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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.7

Change

-0.06 (-0.24)%

Market Cap

USD 3.20B

Volume

4.72K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. It qualifies as a REIT for federal income tax purposes. As a REIT, the company must distribute at least 90% of annual taxable income to its stockholders. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in Saint Louis Park, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Mortgage

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

+0.04 (+0.16%)

USD 13.77B
NLY-PF Annaly Capital Management Inc

+0.03 (+0.14%)

USD 13.37B
STWD Starwood Property Trust Inc

+0.23 (+1.16%)

USD 6.89B
RITM Rithm Capital Corp.

+0.09 (+0.84%)

USD 5.49B
TWO-PC Two Harbors Investment Corp

-0.08 (-0.32%)

USD 3.71B
CIM-PB Chimera Investment Corporation

N/A

USD 3.50B
CIM-PD Chimera Investment Corporation

-0.10 (-0.40%)

USD 3.45B
TWO-PB Two Harbors Investment Corp

-0.02 (-0.08%)

USD 3.33B
CIM-PC Chimera Investment Corporation

-0.05 (-0.21%)

USD 3.32B
CIM-PA Chimera Investment Corporation..

-0.14 (-0.58%)

USD 3.30B

ETFs Containing TWO-PA

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 10.32% 61% D- 61% D-
Dividend Return -34.02% 31% F 49% F
Total Return -23.70% 16% F 24% F
Trailing 12 Months  
Capital Gain 22.46% 57% F 60% D-
Dividend Return -37.76% 31% F 50% F
Total Return -15.31% 15% F 23% F
Trailing 5 Years  
Capital Gain -10.93% 45% F 39% F
Dividend Return -1.83% 71% C- 90% A-
Total Return -12.76% 45% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 1.47% 49% F 41% F
Dividend Return 9.24% 51% F 59% D-
Total Return 7.77% 51% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 20.96% 57% F 51% F
Risk Adjusted Return 44.06% 68% D+ 61% D-
Market Capitalization 3.20B 79% B- 73% 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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