TWO Two Harbors Investment Corp

Price (delayed)

$9.54

Market cap

$993.65M

P/E Ratio

N/A

Dividend/share

$1.63

EPS

-$2.32

Enterprise value

$8.54B

?
Relative Growth: Rel. Growth: 97
Relative Strength: Rel. Strength: 27
Relative Valuation: Rel. Valuation: 16
Relative Profitability: Rel. Profitability: 51

Two Harbors Investment Corp. is a Maryland corporation focused on investing, financing and managing residential mortgage-backed securities (RMBS) and related investments. Its objective is to provide attractive risk-adjusted returns to ...

Highlights
Two Harbors Investment's net income has surged by 62% YoY and by 45% QoQ
Two Harbors Investment's EPS has soared by 52% YoY and by 31% from the previous quarter
Two Harbors Investment's equity has decreased by 18% YoY and by 6% QoQ

Key stats

What are the main financial stats of TWO
Market
Shares outstanding
104.16M
Market cap
$993.65M
Enterprise value
$8.54B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
2.96
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.43
Earnings
Revenue
$335.69M
Gross profit
$335.69M
Operating income
-$214.42M
Net income
-$137.76M
EBIT
-$103.59M
EBITDA
-$103.59M
Free cash flow
-$49.27M
Per share
EPS
-$2.32
EPS diluted
-$2.36
Free cash flow per share
-$0.47
Book value per share
$17.01
Revenue per share
$3.22
TBVPS
$104.35
Balance sheet
Total assets
$10.87B
Total liabilities
$9.09B
Debt
$8.43B
Equity
$1.77B
Working capital
N/A
Liquidity
Debt to equity
4.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-72.83
Margins
EBITDA margin
-30.9%
Gross margin
100%
Net margin
-41%
Operating margin
-63.9%
Efficiency
Return on assets
-1.9%
Return on equity
-12.2%
Return on invested capital
-0.5%
Return on capital employed
N/A
Return on sales
-30.9%
Dividend
Dividend yield
17.09%
DPS
$1.63
Payout ratio
N/A

TWO stock price

How has the Two Harbors Investment stock price performed over time
Intraday
-1.34%
1 week
1.27%
1 month
-1.24%
1 year
-17.9%
YTD
-19.36%
QTD
-3.34%

Financial performance

How have Two Harbors Investment's revenue and profit performed over time
Revenue
$335.69M
Gross profit
$335.69M
Operating income
-$214.42M
Net income
-$137.76M
Gross margin
100%
Net margin
-41%
TWO's net margin has soared by 92% since the previous quarter
The operating margin has soared by 90% from the previous quarter
Two Harbors Investment's net income has surged by 62% YoY and by 45% QoQ
The operating income has grown by 49% YoY and by 33% from the previous quarter

Price vs fundamentals

How does TWO's price correlate with its fundamentals

Growth

What is Two Harbors Investment's growth rate over time

Valuation

What is Two Harbors Investment stock price valuation
P/E
N/A
P/B
0.56
P/S
2.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
25.43
Two Harbors Investment's EPS has soared by 52% YoY and by 31% from the previous quarter
Two Harbors Investment's equity has decreased by 18% YoY and by 6% QoQ
The P/B is 5% lower than the 5-year quarterly average of 0.6 and 5% lower than the last 4 quarters average of 0.6
The P/S is 65% below the last 4 quarters average of 8.6 and 61% below the 5-year quarterly average of 7.6

Efficiency

How efficient is Two Harbors Investment business performance
Two Harbors Investment's ROS has soared by 93% from the previous quarter
Two Harbors Investment's return on invested capital has surged by 71% YoY and by 50% QoQ
TWO's ROA is up by 46% YoY and by 30% QoQ
Two Harbors Investment's ROE has increased by 41% YoY and by 27% from the previous quarter

Dividends

What is TWO's dividend history
DPS
$1.63
Dividend yield
17.09%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Two Harbors Investment financials performed over time
Two Harbors Investment's total assets is 19% more than its total liabilities
The total liabilities has contracted by 18% from the previous quarter and by 15% YoY
Two Harbors Investment's total assets has decreased by 16% from the previous quarter and by 16% YoY
Two Harbors Investment's equity has decreased by 18% YoY and by 6% QoQ
TWO's debt is down by 17% since the previous quarter and by 16% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.