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Two Harbors Investment Corp
(NYSE: TWO)
AdChoices
9.93
+0.02
+0.20%
After Hours :
9.93
0.00
0.00%

Open

9.92

Previous Close

9.91

Volume (Avg)

2.46M (2.69M)

Day's Range

9.89-10.00

52Wk Range

8.94-10.79

Market Cap.

3.64B

Dividend Rate (Yield )

1.04 (10.47%)

Beta

0.51

Shares Outstanding

366.12M

P/E Ratio (EPS)

65.36 (0.16)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry REIT – Residential
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 555.59M

    • Net Income

    • 579.04M

    • Market Cap.

    • 3.64B

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 10.32

    • PEG (Price/Earnings Growth) Ratio

    • 2.60

    • Beta

    • 0.51

    • Forward P/E

    • 9.64

    • Price/Sales

    • 6.55

    • Price/Book Value

    • 0.90

    • Price/Cash flow

    • 7.45

      • EBITDA

      • 761.53M

      • Return on Capital %

      • 0.31

      • Return on Equity %

      • 1.45

      • Return on Assets %

      • 0.31

      • Book Value/Share

      • 11.09

      • Shares Outstanding

      • 366.12M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.26 (9/26/2014)

      • Dividend Declaration Date

      • 9/16/2014

      Analyst Recommendation
      10/17/2014
      Buy
        • 1 Year Price Target

        • 11.88

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 1.04

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -3.60

          • -25.02

          • Net Income

            YTD/YTD (last year)

          • 100.10

          • -50.16

          • Net Income

            Q/Q (last year)

          • -89.80

          • -56.34

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.44

          • Net Income

            5-Year Annual Average

          • 201.90

          • 7.77

          • Dividends

            5-Year Annual Average

          • -

          • 42.01

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 99.70

            • 65.68

            • Pre-Tax Margin

            • 5.19

            • 7.55

            • Net Profit Margin

            • 10.32

            • 20.47

            • Average Gross Margin

              5-Year Annual Average

            • 98.90

            • 60.83

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 2.00

            • 3.49

            • Average Net Profit Margin

              5-Year Annual Average

            • 3.30

            • 32.97B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.14

              • 0.69

              • Current Ratio

              • 62.51

              • 1.33

              • Quick Ratio

              • 56.99

              • 1.12

              • Interest Coverage

              • 1.28

              • 1.58

              • Leverage Ratio

              • 4.39

              • 2.81

              • Book Value/Share

              • 11.09

              • 18.43

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 64.52

                • 769.23

                • P/E Ratio 5-Year High

                • 85.80

                • 730.25

                • P/E Ratio 5-Year Low

                • 47.24

                • 163.34

                • Price/Sales Ratio

                • 6.49

                • 8.83

                • Price/Book Value

                • 0.89

                • 1.74

                • Price/Cash Flow Ratio

                • 7.45

                • 13.09

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 1.45

                    (10.40)

                  • 4.04

                    (9.37)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.31

                    (1.80)

                  • 1.33

                    (2.54)

                  • Return on Capital %

                    (5-Year Average)

                  • 2.81

                    (9.90)

                  • 2.25

                    (4.15)

                  • Income/Employee

                  • -

                  • 65.58k

                  • Inventory Turnover

                  • -

                  • 74.21

                  • Asset Turnover

                  • 0.03

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  467.05M
                  Operating Margin
                  84.06
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  7.45
                  Ownership

                  Institutional Ownership

                  66.50%

                  Top 10 Institutions

                  26.67%

                  Mutual Fund Ownership

                  35.00%

                  Float

                  99.44%

                  5% / Insider Ownership

                  0.70%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Thornburg Investment Income Builder Fund

                  •  

                    14,000,000

                  • 0.00

                  • 3.82

                  • AEGON Intl Newton Global Higher Income

                  •  

                    6,800,000

                  • 0.00

                  • 1.86

                  • Perkins Mid Cap Value Fund

                  •  

                    6,363,881

                  • 0.00

                  • 1.74

                  • Vanguard Small Cap Index

                  •  

                    6,359,322

                  • -0.32

                  • 1.74

                  • iShares Mortgage Real Estate Capped

                  •  

                    6,336,039

                  • 0.00

                  • 1.77

                  • Vanguard Total Stock Mkt Idx

                  •  

                    5,974,596

                  • 0.29

                  • 1.63

                  • American Beacon Large Cap Value Fund

                  •  

                    3,640,959

                  • 0.00

                  • 0.99

                  • Vanguard Small Cap Value Index Fund

                  •  

                    3,411,986

                  • 1.29

                  • 0.93

                  • Eagle Small Cap Growth Fund

                  •  

                    3,375,837

                  • 8.76

                  • 0.92

                  • Vanguard Extended Market Index Fund

                  •  

                    3,334,265

                  • -2.25

                  • 0.91

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    20,519,778

                  • +2.30%

                  • 5.60

                  • Thornburg Investment Management, Inc.

                  •  

                    15,736,048

                  • -2.40%

                  • 4.30

                  • Fidelity Management and Research Company

                  •  

                    12,327,047

                  • +5.79%

                  • 3.37

                  • BlackRock Fund Advisors

                  •  

                    11,076,067

                  • +0.44%

                  • 3.03

                  • Newton Management Ltd

                  •  

                    8,305,492

                  • -7.82%

                  • 2.27

                  • Perkins Investment Management LLC.

                  •  

                    7,355,031

                  • -0.50%

                  • 2.01

                  • Goldman Sachs Asset Management, L.P.

                  •  

                    5,826,561

                  • -60.67%

                  • 1.59

                  • Brandywine Global Investment Mgmt, LLC.

                  •  

                    5,673,399

                  • +6.66%

                  • 1.55

                  • State Street Corp

                  •  

                    5,588,634

                  • +5.69%

                  • 1.53

                  • Wellington Management Company, LLP

                  •  

                    5,207,648

                  • -44.76%

                  • 1.42

                  Company Profile

                  Sector

                  Real Estate

                  Industry

                  REIT – Residential

                  Type

                  Hard Assets

                  Style

                  Small Value

                  Two Harbors Investment Corp. is a Maryland corporation incorporated on May 21, 2009 and commenced operations as a publicly traded company on October 28, 2009. The Company is engaged in investing in, financing and managing residential...more mortgage-backed securities, or RMBS, residential mortgage loans, mortgage servicing rights, or MSR, and other financial assets. The Company deploys moderate leverage as part of its investment strategy through short-term borrowings structured as repurchase agreements. The Company’s assets include, agency RMBS, meaning RMBS whose principal and interest payments are guaranteed by the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), or the Federal Home Loan Mortgage Corporation (Freddie Mac); Non-Agency RMBS, mea...morening RMBS that are not issued or guaranteed by Ginnie Mae, Fannie Mae or Freddie Mac; MSR; Prime nonconforming residential mortgage loans and credit sensitive residential mortgage loans, or CSL; and other financial assets comprising approximately 5% to 10% of the portfolio. The Company is externally managed and advised by PRCM Advisers LLC, a subsidiary of Pine River Capital Management L.P., or Pine River, a global multi-strategy asset management firm. It competes with other REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental agencies, mortgage loan servicers and other entities. The Company’s business is subject to extensive regulation by U.S. federal and state governmental authorities, self-regulatory organizations and securities exchanges.lessless

                  Key People

                  Thomas Siering

                  CEO/Director/President

                  Mark D. Ein

                  Director/Vice Chairman of the Board

                  Mr. Brian C. Taylor

                  Chairman of the Board/Director

                  Mr. Brad Farrell

                  CFO/Chief Accounting Officer/Treasurer

                  James J. Bender

                  Director

                  • Two Harbors Investment Corp

                  • 590 Madison Avenue, 36th Floor

                  • New York, NY 10022

                  • USA.Map

                  • Phone: +1 612 629-2500

                  • Fax: +1 212 364-3289

                  • twoharborsinvestment.com

                  Incorporated

                  2009

                  Employees

                  2

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