Two Harbors Investment Corp. Statistics
Share Statistics
Two Harbors Investment Corp. has 51.33M shares outstanding. The number of shares has increased by -77.14% in one year.
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -77.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.46M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 22.00K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 22.00K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.51 |
Valuation Ratios
The PE ratio is -12.53 and the forward PE ratio is null.
| PE Ratio | -12.53 |
| Forward PE | null |
| PS Ratio | 5.18 |
| Forward PS | null |
| PB Ratio | 0.6 |
| P/FCF Ratio | 43.17 |
| PEG Ratio | n/a |
Enterprise Valuation
Two Harbors Investment Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.03 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 3.39%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 551.67K |
| Profits Per Employee | -228.26K |
| Employee Count | 466 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 22.98M |
| Effective Tax Rate | -0.28 |
Stock Price Statistics
The stock price has increased by 11.54% in the last 52 weeks. The beta is 1.89, so Two Harbors Investment Corp.'s price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | 11.54% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 23.47 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 16.13K |
Income Statement
In the last 12 months, Two Harbors Investment Corp. 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 | 0 |
| EBIT | 108.72M |
| Earnings Per Share (EPS) | -1.6 |
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 |
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 | 0 |
| Free Cash Flow | 30.87M |
| FCF Per Share | 0.32 |
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 | 0% |
| 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 7.96%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | 0.2% |
| Payout Ratio | 346.64% |
| Earnings Yield | -6.7% |
| FCF Yield | 2.51% |
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 |
Scores
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 4 |