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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.7

Change

-0.08 (-0.32)%

Market Cap

USD 3.18B

Volume

2.95K

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: 2025-02-21 )

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
TWO-PC Two Harbors Investment Corp

+0.02 (+0.08%)

USD 3.74B
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
CIM-PA Chimera Investment Corporation..

-0.02 (-0.09%)

USD 3.12B

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 N/A N/A N/A N/A N/A
Dividend Return 2.06% 47% F 89% A-
Total Return 2.06% 54% F 55% F
Trailing 12 Months  
Capital Gain 5.38% 66% D+ 52% F
Dividend Return 8.67% 36% F 91% A-
Total Return 14.04% 58% F 65% D
Trailing 5 Years  
Capital Gain -13.03% 70% C- 35% F
Dividend Return 35.76% 43% F 89% A-
Total Return 22.73% 63% D 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.39% 47% F 45% F
Dividend Return 11.30% 53% F 62% D
Total Return 7.92% 53% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 20.45% 55% F 53% F
Risk Adjusted Return 55.25% 70% C- 69% C-
Market Capitalization 3.18B 80% B- 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:
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.

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