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Two Harbors (TWO)
NYSE:TWO
Holding TWO?
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TWO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.84 - $14.27
Previous CloseN/A
Volume290.06K
Average Volume (3M)1.35M
Market Cap
$1.23B
Enterprise Value$11.45B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$7.04B
Price to Earnings (P/E)―
Beta1.64
Next Earnings
Jan 29, 2025EPS Estimate
0.39Last Dividend Ex-Date
Jan 03, 2025Dividend Yield15.23%
Share Statistics
EPS (TTM)-4.84
Shares Outstanding103,650,120
10 Day Avg. Volume1,222,395
30 Day Avg. Volume1,348,736
Standard Deviation0.13
R-Squared0.48
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)9.63
Price to Cash Flow (P/CF)3.50
P/FCF Ratio0.80
Enterprise Value/Market Cap9.35
Enterprise Value/Revenue-137.60
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$13.33Price Target Upside11.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Two Harbors News
PremiumCompany Announcements
Two Harbors Appoints Travis Swenson as New CFO
PremiumCompany Announcements
Two Harbors Investment Corp. Reports Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
DividendThe dividend is viewed as sustainable with a yield of 15.0%.
InfrastructureTWO has built a direct-to-consumer mortgage origination infrastructure to defend its MSR portfolio from refinancings.
StrategyTWO has a unique strategy among Agency mREITs of pairing residential mortgage-backed securities with MSRs, which is designed to partially replace traditional interest rate swaps.
Bears Say
Earnings ExpectationsNAV of $14.93 missed expectations due to more widening than estimated from its overweight position in TBAs and higher coupons.
Financial PerformanceResults were negatively impacted by unrealized marks on TWO's MSRs.
Valuation StabilityValuation could show more stability if leverage comes down, unlike stocks with more stable sources of liquidity in response to wider spreads.
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Ownership Overview
1.43% Insiders
21.92% Mutual Funds
0.03% Other Institutional Investors
46.43% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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TWO FAQ
What was Two Harbors’s price range in the past 12 months?
Two Harbors lowest stock price was $10.84 and its highest was $14.27 in the past 12 months.
What is Two Harbors’s market cap?
Two Harbors’s market cap is $1.23B.
When is Two Harbors’s upcoming earnings report date?
Two Harbors’s upcoming earnings report date is Jan 29, 2025 which is in 10 days.
How were Two Harbors’s earnings last quarter?
Two Harbors released its earnings results on Oct 28, 2024. The company reported $0.13 earnings per share for the quarter, missing the consensus estimate of $0.478 by -$0.348.
Is Two Harbors overvalued?
According to Wall Street analysts Two Harbors’s price is currently Undervalued.
Does Two Harbors pay dividends?
Two Harbors pays a Quarterly dividend of $1.796 which represents an annual dividend yield of 15.23%. See more information on Two Harbors dividends here
What is Two Harbors’s EPS estimate?
Two Harbors’s EPS estimate is 0.39.
How many shares outstanding does Two Harbors have?
Two Harbors has 103,650,120 shares outstanding.
What happened to Two Harbors’s price movement after its last earnings report?
Two Harbors reported an EPS of $0.13 in its last earnings report, missing expectations of $0.478. Following the earnings report the stock price went down -6.569%.
Which hedge fund is a major shareholder of Two Harbors?
Among the largest hedge funds holding Two Harbors’s share is Callodine Capital Management, LP. It holds Two Harbors’s shares valued at 4M.
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Two Harbors Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$13.33 (11.64% Upside)
$13.33 (11.64% Upside)
Blogger Sentiment
Bearish
TWO Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 245.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.6%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
4.36%
12-Months-Change
Fundamentals
Return on Equity
-19.16%
Trailing 12-Months
Asset Growth
-7.39%
Trailing 12-Months
Company Description
Two Harbors
Two Harbors Investment Corp. is a real estate investment trust, which focuses on investing in, financing, and managing agency residential mortgage-backed securities, non-Agency securities, mortgage servicing rights, and other financial assets. Its objective is to provide risk-adjusted returns to its stockholders over the long-term, primarily through dividends and secondarily through capital appreciation. The company was founded on May 21, 2009 and is headquartered in New York, NY.
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TWO Company Deck
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TWO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a balanced view with notable achievements in economic returns and MSR portfolio stability. However, challenges such as a decrease in book value and increased net interest expense were also highlighted, resulting in a cautiously optimistic outlook.Read More>---
TWO Stock 12 Month Forecast
Average Price Target
$13.33
▲(11.64% Upside)
Technical Analysis
AGNC Investment
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Arbor Realty
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Annaly Capital
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Invesco Mortgage
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MFA Financial
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ARMOUR Residential REIT
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Best Analysts Covering TWO
1 Year
1 Year Success Rate
16/20 ratings generated profit
1 Year Average Return
+21.08%
reiterated a buy rating 2 months ago
Copying Douglas Harter's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +21.08% per trade.
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