Two Harbors Investment Co... (TWO)
Two Harbors Investment Statistics
Share Statistics
Two Harbors Investment has 104.02M shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 104.02M |
| Shares Change (YoY) | 0.22% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 102.55M |
| Failed to Deliver (FTD) Shares | 386 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.37M, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.3% |
| Short Ratio (days to cover) | 2.23 |
Valuation Ratios
The PE ratio is 4.87 and the forward PE ratio is 6.69. Two Harbors Investment's PEG ratio is -0.02.
| PE Ratio | 4.87 |
| Forward PE | 6.69 |
| PS Ratio | 0 |
| Forward PS | 3.4 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 14.11 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Two Harbors Investment Corp..
| EV / Earnings | n/a |
| 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 9.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 9.97 |
| Quick Ratio | 9.97 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.92 |
| Cash Flow / Debt | 0.77 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is -21.81%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | -21.81% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $527,622.64 |
| Employee Count | 477 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 46.59M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -0.23% in the last 52 weeks. The beta is 1.88, so Two Harbors Investment's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | -0.23% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 1.25M |
Income Statement
| Revenue | n/a |
| Gross Profit | -89.75M |
| Operating Income | -600.76M |
| Net Income | 251.68M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.43 |
Balance Sheet
The company has 504.61M in cash and 260.23M in debt, giving a net cash position of 244.38M.
| Cash & Cash Equivalents | 504.61M |
| Total Debt | 260.23M |
| Net Cash | 244.38M |
| Retained Earnings | 0 |
| Total Assets | 12.2B |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was 201M and capital expenditures -114.12M, giving a free cash flow of 86.88M.
| Operating Cash Flow | 201M |
| Capital Expenditures | -114.12M |
| Free Cash Flow | 86.88M |
| FCF Per Share | 0.84 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TWO pays an annual dividend of $2.25, which amounts to a dividend yield of 13.63%.
| Dividend Per Share | $2.25 |
| Dividend Yield | 13.63% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 94.94% |
| Earnings Yield | 18.4% |
| FCF Yield | 6.32% |
Analyst Forecast
The average price target for TWO is $14.25, which is 7.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 7.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 0.96 |
| Piotroski F-Score | 6 |