TWO Two Harbors Investment Corp

Price (delayed)

$7.22

Market cap

$1.98B

P/E Ratio

4.88

Dividend/share

$0.62

EPS

$1.48

Enterprise value

$12.94B

Sector: Real Estate
Industry: REIT - Mortgage

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 revenue has soared by 150% YoY and by 146% from the previous quarter
Two Harbors Investment's gross profit has surged by 150% YoY and by 146% QoQ
Two Harbors Investment's equity has decreased by 12% QoQ and by 6% YoY

Key stats

What are the main financial stats of TWO
Market
Shares outstanding
273.72M
Market cap
$1.98B
Enterprise value
$12.94B
Valuations
Price to earnings (P/E)
4.88
Price to book (P/B)
0.73
Price to sales (P/S)
2.96
EV/EBIT
26.98
EV/EBITDA
26.98
EV/Sales
19.37
Earnings
Revenue
$668.23M
EBIT
$479.81M
EBITDA
$479.81M
Free cash flow
$468.04M
Per share
EPS
$1.48
Free cash flow per share
$1.71
Book value per share
$9.94
Revenue per share
$2.44
TBVPS
$58.43
Balance sheet
Total assets
$15.99B
Total liabilities
$13.27B
Debt
$12.94B
Equity
$2.72B
Working capital
N/A
Liquidity
Debt to equity
4.76
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
22.86
Margins
EBITDA margin
71.8%
Gross margin
100%
Net margin
71.8%
Operating margin
71.8%
Efficiency
Return on assets
2.1%
Return on equity
13.9%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
71.8%
Dividend
Dividend yield
8.59%
DPS
$0.62
Payout ratio
41.9%

TWO stock price

How has the Two Harbors Investment stock price performed over time
Intraday
0.56%
1 week
2.41%
1 month
-4.5%
1 year
68.3%
YTD
13.34%
QTD
-1.5%

Financial performance

How have Two Harbors Investment's revenue and profit performed over time
Revenue
$668.23M
Gross profit
$668.23M
Operating income
$479.81M
Net income
$479.68M
Gross margin
100%
Net margin
71.8%
Two Harbors Investment's revenue has soared by 150% YoY and by 146% from the previous quarter
Two Harbors Investment's gross profit has surged by 150% YoY and by 146% QoQ
The operating income has soared by 132% YoY and by 129% from the previous quarter
Two Harbors Investment's net income has surged by 132% YoY and by 129% QoQ

Growth

What is Two Harbors Investment's growth rate over time

Valuation

What is Two Harbors Investment stock price valuation
P/E
4.88
P/B
0.73
P/S
2.96
EV/EBIT
26.98
EV/EBITDA
26.98
EV/Sales
19.37
Two Harbors Investment's EPS has soared by 125% YoY and by 124% from the previous quarter
The P/B is 22% higher than the last 4 quarters average of 0.6 and 4.3% higher than the 5-year quarterly average of 0.7
Two Harbors Investment's equity has decreased by 12% QoQ and by 6% YoY
Two Harbors Investment's revenue has soared by 150% YoY and by 146% from the previous quarter

Efficiency

How efficient is Two Harbors Investment business performance
Two Harbors Investment's return on invested capital has surged by 152% YoY and by 130% QoQ
TWO's ROA has soared by 141% YoY and by 126% QoQ
Two Harbors Investment's ROE has soared by 139% YoY and by 124% from the previous quarter

Dividends

What is TWO's dividend history
DPS
$0.62
Dividend yield
8.59%
Payout ratio
41.9%
Recent dividends

Financial health

How did Two Harbors Investment financials performed over time
Two Harbors Investment's total assets is 21% more than its total liabilities
The total liabilities has contracted by 31% YoY and by 19% from the previous quarter
Two Harbors Investment's total assets has decreased by 28% YoY and by 18% from the previous quarter
TWO's debt is down by 31% year-on-year and by 20% since the previous quarter
TWO's debt to equity is down by 26% year-on-year and by 9% since the previous quarter

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