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TWO Two Harbors Investment Corp

Price (delayed)

$11.86

Market cap

$1.23B

P/E Ratio

N/A

Dividend/share

$1.8

EPS

-$0.33

Enterprise value

$11.48B

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 EPS has plunged by 115% YoY and by 114% from the previous quarter
Two Harbors Investment's net income has shrunk by 85% QoQ and by 83% YoY

Key stats

What are the main financial stats of TWO
Market
Shares outstanding
104.03M
Market cap
$1.23B
Enterprise value
$11.48B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.57
Price to sales (P/S)
6.35
EV/EBIT
131.45
EV/EBITDA
131.45
EV/Sales
59.11
Earnings
Revenue
$194.19M
Gross profit
$194.19M
Operating income
$28.69M
Net income
$52.28M
EBIT
$87.33M
EBITDA
$87.33M
Free cash flow
$321.59M
Per share
EPS
-$0.33
EPS diluted
-$0.37
Free cash flow per share
$3.09
Book value per share
$20.64
Revenue per share
$1.87
TBVPS
$131.54
Balance sheet
Total assets
$13.68B
Total liabilities
$11.54B
Debt
$10.94B
Equity
$2.15B
Working capital
N/A
Liquidity
Debt to equity
5.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
117.32
Margins
EBITDA margin
45%
Gross margin
100%
Net margin
26.9%
Operating margin
14.8%
Efficiency
Return on assets
-0.3%
Return on equity
-1.5%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
45%
Dividend
Dividend yield
15.18%
DPS
$1.8
Payout ratio
N/A

TWO stock price

How has the Two Harbors Investment stock price performed over time
Intraday
2.15%
1 week
0.76%
1 month
9.01%
1 year
-7.92%
YTD
0.25%
QTD
-11.23%

Financial performance

How have Two Harbors Investment's revenue and profit performed over time
Revenue
$194.19M
Gross profit
$194.19M
Operating income
$28.69M
Net income
$52.28M
Gross margin
100%
Net margin
26.9%
The operating income has plunged by 92% from the previous quarter and by 91% YoY
Two Harbors Investment's net income has shrunk by 85% QoQ and by 83% YoY
The operating margin has plunged by 79% YoY and by 78% from the previous quarter
Two Harbors Investment's gross profit has shrunk by 62% QoQ and by 58% YoY

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
0.57
P/S
6.35
EV/EBIT
131.45
EV/EBITDA
131.45
EV/Sales
59.11
Two Harbors Investment's EPS has plunged by 115% YoY and by 114% from the previous quarter
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
Two Harbors Investment's equity has decreased by 4.2% YoY
Two Harbors Investment's revenue has plunged by 62% from the previous quarter and by 58% YoY

Efficiency

How efficient is Two Harbors Investment business performance
TWO's ROA has shrunk by 118% YoY and by 115% QoQ
Two Harbors Investment's ROE has plunged by 114% YoY and by 113% from the previous quarter
Two Harbors Investment's return on invested capital has shrunk by 78% QoQ and by 73% YoY
Two Harbors Investment's ROS has decreased by 41% from the previous quarter and by 40% YoY

Dividends

What is TWO's dividend history
DPS
$1.8
Dividend yield
15.18%
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 grown by 14% from the previous quarter and by 6% YoY
Two Harbors Investment's total assets has increased by 12% from the previous quarter and by 4% YoY
TWO's debt is up by 20% since the previous quarter and by 6% year-on-year
TWO's debt to equity is up by 19% since the previous quarter and by 11% year-on-year

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