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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.799

Change

-0.03 (-0.12)%

Market Cap

USD 3.74B

Volume

0.15M

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: 2025-02-20 )

Largest Industry Peers for REIT - Mortgage

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

-0.03 (-0.12%)

USD 13.82B
NLY-PF Annaly Capital Management Inc

-0.05 (-0.19%)

USD 13.58B
STWD Starwood Property Trust Inc

-0.19 (-0.95%)

USD 6.84B
RITM Rithm Capital Corp.

-0.09 (-0.75%)

USD 6.17B
CIM-PD Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.49B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.49B
CIM-PC Chimera Investment Corporation

+0.09 (+0.38%)

USD 3.32B
TWO-PB Two Harbors Investment Corp

-0.09 (-0.38%)

USD 3.20B
TWO-PA Two Harbors Investment Corp

-0.08 (-0.32%)

USD 3.18B
CIM-PA Chimera Investment Corporation..

-0.02 (-0.09%)

USD 3.12B

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 0.40% 41% F 31% F
Dividend Return 1.83% 38% F 84% B
Total Return 2.24% 54% F 48% F
Trailing 12 Months  
Capital Gain 6.89% 67% D+ 53% F
Dividend Return 7.81% 22% F 87% B+
Total Return 14.70% 55% F 63% D
Trailing 5 Years  
Capital Gain -5.46% 93% A 42% F
Dividend Return 34.55% 36% F 87% B+
Total Return 29.09% 79% B- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 70% C- 55% F
Dividend Return 13.90% 64% D 68% D+
Total Return 7.56% 46% F 93% A
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 52% F 49% F
Risk Adjusted Return 62.96% 79% B- 75% C
Market Capitalization 3.74B 91% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.