TWO:NYE-Two Harbors Investments Corp (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 12.42

Change

+0.42 (+3.50)%

Market Cap

USD 1.11B

Volume

2.63M

Analyst Target

USD 6.17
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, comprising 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: 2025-04-29 )

Largest Industry Peers for REIT - Mortgage

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

+0.06 (+0.24%)

USD 13.13B
NLY-PF Annaly Capital Management Inc

+0.17 (+0.68%)

USD 12.99B
STWD Starwood Property Trust Inc

+0.09 (+0.47%)

USD 6.19B
RITM Rithm Capital Corp.

+0.17 (+1.55%)

USD 5.18B
TWO-PC Two Harbors Investment Corp

+0.16 (+0.66%)

USD 3.54B
CIM-PB Chimera Investment Corporation

+0.11 (+0.46%)

USD 3.21B
CIM-PD Chimera Investment Corporation

+0.12 (+0.50%)

USD 3.20B
CIM-PC Chimera Investment Corporation

N/A

USD 3.06B
TWO-PB Two Harbors Investment Corp

-0.06 (-0.26%)

USD 3.03B
TWO-PA Two Harbors Investment Corp

-0.01 (-0.04%)

USD 2.99B

ETFs Containing TWO

REM iShares Mortgage Real Est.. 2.92 % 0.48 %

+0.21 (+0.98%)

USD 0.55B
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A
SMHB ETRACS 2xMonthly Pay Leve.. 0.00 % 0.00 %

+0.02 (+0.98%)

USD 0.02B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.14 (+0.98%)

USD 0.02B

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 4.99% 91% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.99% 85% B 82% B
Trailing 12 Months  
Capital Gain -1.66% 33% F 37% F
Dividend Return 7.13% 19% F 86% B+
Total Return 5.46% 23% F 49% F
Trailing 5 Years  
Capital Gain -32.06% 26% F 13% F
Dividend Return 57.22% 44% F 93% A
Total Return 25.16% 21% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 13.45% 93% A 76% C+
Dividend Return 24.71% 93% A 85% B
Total Return 11.26% 90% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 136.67% 10% F 6% D-
Risk Adjusted Return 18.08% 32% F 36% F
Market Capitalization 1.11B 57% F 61% D-

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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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