Two Harbors Investment Corp.
General ticker "TWO-PA" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.2B (TTM average)
Two Harbors Investment Corp. follows the US Stock Market performance with the rate: 5.2%.
Estimated limits based on current volatility of 0.3%: low 23.35$, high 23.47$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-10, amount 0.51$ (Y2.17%)
- Total employees count: 100 as of 2010
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.08$, 23.08$]
- 2025-12-31 to 2026-12-31 estimated range: [13.54$, 22.19$]
Financial Metrics affecting the TWO-PA estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 112.44 > 18.64
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.27
- Negative: Shareholder equity ratio, % of 17.39 <= 18.93
- Positive: Investing cash flow per share per price, % of 35.56 > -0.66
- Positive: Industry operating profit margin (median), % of 16.86 > 9.92
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.38
- Positive: Industry earnings per price (median), % of 6.60 > 4.43
Short-term TWO-PA quotes
Long-term TWO-PA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $407.18MM | $31.79MM | $510.75MM |
| Operating Expenses | $82.73MM | $31.24MM | $2,415.87MM |
| Operating Income | $324.45MM | $0.55MM | $-1,905.12MM |
| Non-Operating Income | $0.00MM | $-83.94MM | $2,249.87MM |
| Interest Expense | $258.39MM | $643.23MM | $607.81MM |
| Income(Loss) | $324.45MM | $-83.39MM | $344.75MM |
| Taxes | $104.21MM | $22.98MM | $46.59MM |
| Profit(Loss)* | $220.24MM | $-106.37MM | $298.17MM |
| Stockholders Equity | $2,183.53MM | $2,203.39MM | $2,122.51MM |
| Assets | $13,466.16MM | $13,138.80MM | $12,204.32MM |
| Operating Cash Flow | $623.40MM | $343.51MM | $201.00MM |
| Capital expenditure | $629.81MM | $312.64MM | $114.12MM |
| Investing Cash Flow | $-2,751.28MM | $-195.78MM | $895.28MM |
| Financing Cash Flow | $1,165.71MM | $-479.40MM | $-1,073.47MM |
| Earnings Per Share** | $2.29 | $-1.11 | $2.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.