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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 22.7435

Change

+0.00 (+0.02)%

Market Cap

USD 3.00B

Volume

0.01M

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, 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: 2025-06-05 )

Largest Industry Peers for REIT - Mortgage

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

+0.04 (+0.16%)

USD 13.52B
NLY-PF Annaly Capital Management Inc

-0.02 (-0.08%)

USD 13.42B
STWD Starwood Property Trust Inc

+0.13 (+0.65%)

USD 7.08B
RITM Rithm Capital Corp.

N/A

USD 5.90B
TWO-PC Two Harbors Investment Corp

+0.08 (+0.34%)

USD 3.62B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.49B
CIM-PD Chimera Investment Corporation

+0.19 (+0.80%)

USD 3.47B
CIM-PC Chimera Investment Corporation

+0.11 (+0.49%)

USD 3.27B
CIM-PA Chimera Investment Corporation..

+0.07 (+0.33%)

USD 3.08B
TWO-PB Two Harbors Investment Corp

+0.01 (+0.04%)

USD 3.07B

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 -7.92% 30% F 22% F
Dividend Return 4.11% 54% F 92% A
Total Return -3.81% 34% F 31% F
Trailing 12 Months  
Capital Gain -2.03% 42% F 38% F
Dividend Return 8.75% 50% F 93% A
Total Return 6.72% 43% F 57% F
Trailing 5 Years  
Capital Gain -3.10% 56% F 36% F
Dividend Return 43.27% 19% F 88% B+
Total Return 40.18% 47% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 1.27% 55% F 45% F
Dividend Return 9.16% 53% F 64% D
Total Return 7.90% 51% F 94% A
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 62% D 63% D
Risk Adjusted Return 62.65% 70% C- 77% C+
Market Capitalization 3.00B 78% C+ 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:
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 capital utilization

The company management has delivered better return on invested capital 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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.