Two Harbors Investment Corp.
General ticker "TWO-PC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.2B (TTM average)
Two Harbors Investment Corp. follows the US Stock Market performance with the rate: 14.1%.
Estimated limits based on current volatility of 0.5%: low 24.90$, high 25.13$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-12, amount 0.58$ (Y2.33%)
- 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: [15.03$, 23.66$]
- 2025-12-31 to 2026-12-31 estimated range: [14.80$, 23.17$]
Financial Metrics affecting the TWO-PC estimates:
- Positive: with PPE of 9.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 64.95 > 18.34
- Positive: 6.66 < Operating cash flow per share per price, % of 7.82
- Negative: Shareholder equity ratio, % of 17.39 <= 19.41
- Positive: Industry earnings per price (median), % of 6.82 > 4.47
Short-term TWO-PC quotes
Long-term TWO-PC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $407.18MM | $31.79MM | $530.82MM |
| Operating Expenses | $82.73MM | $31.24MM | $186.06MM |
| Operating Income | $324.45MM | $0.55MM | $344.75MM |
| Non-Operating Income | $0.00MM | $-83.94MM | $0.00MM |
| 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.