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Two Harbors Investment Corp
TWO | US
14.08
USD-0.02
-0.14%
TWO | US
About Two Harbors Investment Corp
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
18/09/2024
Close
14.08
Open
14.15
High
14.24
Low
13.99
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
13.1
Sharpe
0.36
Luna's Score
42/100
Recommendation
Sell
Luna says (TWO | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
14.3%1 month
13.1%3 months
18.5%6 months
20.1%Returns
Fundamental Ratios
PE
24.17
Fwd. PE
7.59
Price to book
0.91
Debt to equity
4.54
Debt to assets
0.78
Ent. to EBITDA
-
Ent. to rev.
10.06
PEG
3.59
Other Fundamentals
EBITDA
-
MarketCap
1.46B
MarketCap(USD)
1.46B
Div. yield
12.84
Op. margin
51.50
Erngs. growth
-76.30
Rev. growth
-42.90
Ret. on equity
6.03
Short ratio
3.52
Short perc.
3.60
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.71
Range1M
0.71
Range3M
1.78
Volumes: Market Activity
Rel. volume
1.65
Price X volume
15.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 18.65 | - |
| Ent. to Revenue | 10.06 | 14.17 | Cheaper |
| PE Ratio | 24.17 | 40.25 | Cheaper |
| Price to Book | 0.91 | 2.43 | Cheaper |
| Dividend Yield | 12.84 | 6.56 | Leader |
| Std. Deviation (3M) | 18.48 | 19.56 | Par |
| Debt to Equity | 4.54 | 2.86 | Expensive |
| Debt to Assets | 0.78 | 0.58 | Expensive |
| Market Cap | 1.46B | 9.20B | Emerging |
