TWO-PC:NYE-Two Harbors Investment Corp (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 23.525

Change

+0.06 (+0.24)%

Market Cap

USD 3.50B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.02 (+0.08%)

USD 13.75B
NLY-PF Annaly Capital Management Inc

-0.02 (-0.08%)

USD 13.33B
NLY Annaly Capital Management Inc

-0.28 (-1.39%)

USD 10.18B
STWD Starwood Property Trust Inc

-0.24 (-1.19%)

USD 6.76B
RITM Rithm Capital Corp.

-0.16 (-1.41%)

USD 5.50B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.44B
CIM-PD Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.42B
BXMT Blackstone Mortgage Trust Inc

-0.24 (-1.34%)

USD 3.10B
CIM-PC Chimera Investment Corporation

N/A

USD 3.09B
CIM-PA Chimera Investment Corporation

+0.01 (+0.05%)

USD 2.87B

ETFs Containing TWO-PC

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.26% 73% C 59% D-
Dividend Return 4.05% 85% B 94% A
Total Return 9.31% 84% B 72% C
Trailing 12 Months  
Capital Gain 24.60% 82% B 74% C
Dividend Return 9.60% 35% F 92% A
Total Return 34.20% 79% B- 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.17% 60% D- 38% F
Dividend Return 7.09% 64% D 56% F
Total Return 7.25% 46% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.32% 52% F 48% F
Risk Adjusted Return 30.38% 66% D+ 52% F
Market Capitalization 3.50B 90% A- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.