TWO Two Harbors Investment Corp

Price (delayed)

$13.75

Market cap

$1.42B

P/E Ratio

6.34

Dividend/share

$1.8

EPS

$2.17

Enterprise value

$10.97B

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 soared by 171% YoY
TWO's debt is down by 7% year-on-year but it is up by 3.7% since the previous quarter

Key stats

What are the main financial stats of TWO
Market
Shares outstanding
103.49M
Market cap
$1.42B
Enterprise value
$10.97B
Valuations
Price to book (P/B)
0.63
Price to sales (P/S)
3.36
EV/EBIT
35.06
EV/EBITDA
35.06
EV/Sales
25.95
Earnings
Revenue
$422.71M
EBIT
$312.88M
EBITDA
$312.88M
Free cash flow
$334.72M
Per share
EPS
$2.17
Free cash flow per share
$3.24
Book value per share
$21.66
Revenue per share
$4.09
TBVPS
$127.29
Balance sheet
Total assets
$13.16B
Total liabilities
$10.92B
Debt
$10.28B
Equity
$2.24B
Working capital
N/A
Liquidity
Debt to equity
4.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
30.51
Margins
EBITDA margin
74%
Gross margin
100%
Net margin
64.8%
Operating margin
74%
Efficiency
Return on assets
1.7%
Return on equity
10.5%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
74%
Dividend
Dividend yield
13.09%
DPS
$1.8
Payout ratio
82.9%

TWO stock price

How has the Two Harbors Investment stock price performed over time
Intraday
2.08%
1 week
0.51%
1 month
4.4%
1 year
0.15%
YTD
-1.29%
QTD
4.09%

Financial performance

How have Two Harbors Investment's revenue and profit performed over time
Revenue
$422.71M
Gross profit
$422.71M
Operating income
$312.88M
Net income
$274.03M
Gross margin
100%
Net margin
64.8%
The operating margin has soared by 128% from the previous quarter
TWO's net margin has soared by 119% since the previous quarter

Growth

What is Two Harbors Investment's growth rate over time

Valuation

What is Two Harbors Investment stock price valuation
P/E
6.34
P/B
0.63
P/S
3.36
EV/EBIT
35.06
EV/EBITDA
35.06
EV/Sales
25.95
Two Harbors Investment's EPS has soared by 171% YoY
The P/B is 3.3% higher than the 5-year quarterly average of 0.6 and 3.3% higher than the last 4 quarters average of 0.6
The P/S is 78% below the last 4 quarters average of 15.3

Efficiency

How efficient is Two Harbors Investment business performance
Two Harbors Investment's ROE has soared by 187% YoY
TWO's ROA has soared by 185% YoY
Two Harbors Investment's ROS has soared by 128% from the previous quarter

Dividends

What is TWO's dividend history
DPS
$1.8
Dividend yield
13.09%
Payout ratio
82.9%
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 7% YoY
Two Harbors Investment's total assets has decreased by 6% YoY
TWO's debt is down by 7% year-on-year but it is up by 3.7% since the previous quarter
TWO's debt to equity is down by 7% year-on-year but it is up by 2% since the previous quarter

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