Price Alert

Two Harbors Investment Co... (TWO-PB)

NYSE: TWO-PB · Real-Time Price · USD

23.56

-0.06 (-0.25%)

At close: Dec 26, 2024, 3:50 PM

Two Harbors Investment Statistics

Share Statistics

Two Harbors Investment has 51.96M shares outstanding. The number of shares has increased by -77.14% in one year.

Shares Outstanding	51.96M
Shares Change (YoY)	-77.14%
Shares Change (QoQ)	-77.14%
Owned by Institutions (%)	0.04%
Shares Floating	50.85M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 22K, so undefined% of the outstanding shares have been sold short.

Short Interest	22K
Short % of Shares Out	n/a
Short % of Float	0.04%
Short Ratio (days to cover)	1.51

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.18
Forward PS	n/a
PB Ratio	0.6
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Two Harbors Investment.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of undefined.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.05% and Return on Invested Capital is 3.39%.

Return on Equity	-0.05%
Return on Assets	-0.01%
Return on Invested Capital	3.39%
Revenue Per Employee	$551.67K
Profits Per Employee	$-228.26K
Employee Count	466
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	22.98M
Effective Tax Rate	-0.28%

Stock Price Statistics

The stock price has increased by 5.27% in the last 52 weeks. The beta is 1.89, so Two Harbors Investment's price volatility has been higher than the market average.

Beta	1.89
52-Week Price Change	5.27%
50-Day Moving Average	24.22
200-Day Moving Average	23.53
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	14,951

Income Statement

In the last 12 months, Two Harbors Investment had revenue of 257.08M and earned -106.37M in profits. Earnings per share was -1.6.

Revenue	257.08M
Gross Profit	161.59M
Operating Income	108.72M
Net Income	-106.37M
EBITDA	n/a
EBIT	108.72M
Earnings Per Share (EPS)	-1.6

Full Income Statement

Balance Sheet

The company has 729.73M in cash and 1.89B in debt, giving a net cash position of -1.16B.

Cash & Cash Equivalents	729.73M
Total Debt	1.89B
Net Cash	-1.16B
Retained Earnings	-4.16B
Total Assets	12.89B
Working Capital	369.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.51M and capital expenditures 0, giving a free cash flow of 30.87M.

Operating Cash Flow	343.51M
Capital Expenditures	n/a
Free Cash Flow	30.87M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 62.86%, with operating and profit margins of 42.29% and -41.38%.

Gross Margin	62.86%
Operating Margin	42.29%
Pretax Margin	-32.44%
Profit Margin	-41.38%
EBITDA Margin	n/a
EBIT Margin	42.29%
FCF Margin	12.01%

Dividends & Yields

TWO-PB pays an annual dividend of $1.91, which amounts to a dividend yield of 8.09%.

Dividend Per Share	$1.91
Dividend Yield	8.09%
Dividend Growth (YoY)	0.2%
Payout Ratio	346.64%
Earnings Yield	-6.79%
FCF Yield	2.52%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TWO-PB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.38
Piotroski F-Score	4