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XNYSTWO
Market cap1.15bUSD
Jan 10, Last price  
11.10USD
1D
-1.60%
1Q
-12.74%
Jan 2017
-80.57%
IPO
-82.52%
Name

Two Harbors Investment Corp

Chart & Performance

D1W1MN
XNYS:TWO chart
P/E
—
P/S
4.48
EPS
—
Div Yield, %
21.43%
Shrs. gr., 5y
13.18%
Rev. gr., 5y
6.72%
Revenues
257m
-36.86%
04,442,2223,435,00035,700,000178,925,000296,043,000727,951,000184,534,000599,147,000484,640,000392,389,000185,729,000427,559,000-1,562,030,000255,219,000407,180,000257,077,000
Net income
-106m
L
714,5732,294,533-8,744,00035,755,000127,432,000291,906,000579,039,000167,139,000492,210,000353,278,000348,571,000-44,290,000323,962,000-1,630,135,000187,227,000220,239,000-106,371,000
CFO
344m
-44.90%
118,657,0001,389,3401,763,031-16,240,20733,114,000151,643,000163,134,000-454,671,000-764,147,000-1,936,748,000239,679,000606,781,000702,870,0001,056,637,000631,603,000423,510,000623,402,000343,509,000
Dividend
Oct 01, 20240.45 USD/sh
Earnings
Jan 27, 2025

Profile

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), non-agency securities, 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.
URL
https://www.twoharborsinvestment.com/
IPO date
Oct 29, 2009
Employees
97
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
257,077
-36.86%
407,180
59.54%
Cost of revenue
148,353
123,451
Unusual Expense (Income)
NOPBT
108,724
283,729
NOPBT Margin
42.29%
69.68%
Operating Taxes
22,978
104,213
Tax Rate
21.13%
36.73%
NOPAT
85,746
179,516
Net income
(106,371)
-148.30%
220,239
17.63%
Dividends
(246,600)
(290,360)
Dividend yield
18.50%
19.16%
Proceeds from repurchase of equity
253,805
(44,788)
BB yield
-19.04%
2.96%
Debt
Debt current
1,329,171
1,118,831
Long-term debt
881,795
1,311,506
Deferred revenue
11,282,635
Other long-term liabilities
10,204,117
Net debt
(6,626,925)
(13,810,610)
Cash flow
Cash from operating activities
343,509
623,402
CAPEX
(629,810)
Cash from investing activities
(195,783)
(2,751,281)
Cash from financing activities
(479,398)
1,165,714
FCF
(1,868,372)
(20,381)
Balance
Cash
794,833
8,462,213
Long term investments
8,043,058
7,778,734
Excess cash
8,825,037
16,220,588
Stockholders' equity
(3,722,034)
5,813,371
Invested Capital
15,943,822
19,656,244
ROIC
0.48%
1.00%
ROCE
0.89%
2.00%
EV
Common stock shares outstanding
95,672
96,076
Price
13.93
-11.67%
15.77
-31.67%
Market cap
1,332,713
-12.04%
1,515,121
-11.90%
EV
(4,680,999)
(2,388,646)
EBITDA
108,724
363,523
EV/EBITDA
Interest
643,225
258,395
Interest/NOPBT
591.61%
91.07%