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Two Harbors Investment Corp
TWO | US
11.23
USD0.01
0.09%
TWO | US
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About Two Harbors Investment Corp
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
30/03/2026
Close
11.23
Open
11.25
High
11.27
Low
11.19
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in financing and managing residential mortgage-backed securities (RMBS) mortgage servicing rights and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate mortgage loans adjustable rate mortgage loans and hybrid adjustable-rate mortgage (ARMs); and other assets such as financial and mortgage-related assets including non-agency securities and non-hedging transactions. The company 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 Minnetonka Minnesota.
View LessTWO | US
Risk
61.0
Sharpe
-0.21
Luna's Score
36/100
Recommendation
Sell
Luna says (TWO | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
68.8%1 month
61.0%3 months
66.7%6 months
52.4%Returns
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Fundamental Ratios
PE
22.67
Fwd. PE
7.12
Price to book
0.85
Debt to equity
4.54
Debt to assets
0.78
Ent. to EBITDA
-
Ent. to rev.
9.78
PEG
3.59
Other Fundamentals
EBITDA
-
MarketCap
1.16B
MarketCap(USD)
1.16B
Div. yield
13.69
Op. margin
51.50
Erngs. growth
-76.30
Rev. growth
-42.90
Ret. on equity
6.03
Short ratio
2.34
Short perc.
3.22
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.60
Range1M
2.72
Range3M
5.39
Volumes: Market Activity
Volume Averages
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Rel. volume
1.36
Price X volume
76.03M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 16.87 | - |
| Ent. to Revenue | 9.78 | 14.23 | Cheaper |
| PE Ratio | 22.67 | 32.10 | Cheaper |
| Price to Book | 0.85 | 2.23 | Cheaper |
| Dividend Yield | 13.69 | 7.32 | Leader |
| Std. Deviation (3M) | 66.67 | 19.91 | Riskier |
| Debt to Equity | 4.54 | 3.16 | Expensive |
| Debt to Assets | 0.78 | 0.60 | Expensive |
| Market Cap | 1.16B | 9.17B | Emerging |
