Two Harbors Investment Corp. Statistics
Share Statistics
Two Harbors Investment Corp. has 103.65M shares outstanding. The number of shares has increased by 7.73% in one year.
| Shares Outstanding | 103.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 102.49M |
| Failed to Deliver (FTD) Shares | 50.59K |
| FTD / Avg. Volume | 4.16% |
Short Selling Information
The latest short interest is 3.22M, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.14% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is -12.53 and the forward PE ratio is 7.92.
| PE Ratio | -12.53 |
| Forward PE | 7.92 |
| 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 -17.42% 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 | -17.42% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 49.2 |
| Average Volume (20 Days) | 1.22M |
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 | 1.89B |
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 pays an annual dividend of $1.8, which amounts to a dividend yield of 15.15%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 15.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -37.5% |
| Earnings Yield | -13.5% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for TWO is $14.5, which is 22.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 22.4% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Nov 2, 2022. It was a backward split with a ratio of 1:4.
| Last Split Date | Nov 2, 2022 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -0.17 |
| Piotroski F-Score | 4 |