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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.6

Change

+0.04 (+0.16)%

Market Cap

USD 3.67B

Volume

8.05K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for REIT - Mortgage

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

+0.12 (+0.47%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.09 (-0.35%)

USD 13.36B
STWD Starwood Property Trust Inc

+0.14 (+0.69%)

USD 6.81B
RITM Rithm Capital Corp.

-0.02 (-0.17%)

USD 5.67B
CIM-PB Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.02 (+0.08%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

+0.13 (+0.52%)

USD 3.38B
CIM-PA Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

-0.07 (-0.28%)

USD 3.22B
CIM-PC Chimera Investment Corporation

+0.24 (+1.08%)

USD 3.15B

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 10.07% 72% C 62% D
Dividend Return 6.08% 62% D 87% B+
Total Return 16.15% 76% C+ 72% C
Trailing 12 Months  
Capital Gain 17.76% 84% B 66% D+
Dividend Return 8.68% 42% F 89% A-
Total Return 26.44% 76% C+ 76% C+
Trailing 5 Years  
Capital Gain -3.15% 91% A- 41% F
Dividend Return 32.11% 34% F 85% B
Total Return 28.96% 86% B+ 52% F
Average Annual (5 Year Horizon)  
Capital Gain 2.59% 65% D 48% F
Dividend Return 10.37% 66% D+ 64% D
Total Return 7.79% 45% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 23.31% 54% F 45% F
Risk Adjusted Return 44.50% 73% C 62% D
Market Capitalization 3.67B 92% A 74% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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