Will This ETF Beat the Market Over the Next 12 Months?
2024 was another banner year for the US stock market,…
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30
TWO Quote, Financials, Valuation and Earnings
Last price:
$11.65
Seasonality move
:
-1.26%
Day range:
$11.89 - $12.11
52-week range:
$11.28 - $14.27
Dividend yield:
15.01%
P/E ratio:
34.54x
P/S ratio:
4.61x
P/B ratio:
0.79x
Volume:
1.9M
Avg. volume:
1.2M
1-year change:
-13.74%
Market cap:
$1.2B
Revenue:
$31.2M
EPS (TTM):
-$4.82
Analysts' Opinion
-
Consensus RatingTwo Harbors Investment has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.72, Two Harbors Investment has an estimated upside of 14.42% from its current price of $11.99.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.50 representing 100% downside risk from its current price of $11.99.
Fair Value
-
According to the consensus of 8 analysts, Two Harbors Investment has 14.42% upside to fair value with a price target of $13.72 per share.
TWO vs. S&P 500
-
Over the past 5 trading days, Two Harbors Investment has overperformed the S&P 500 by 3.03% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Two Harbors Investment does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Two Harbors Investment revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Two Harbors Investment reported revenues of -$210.6M.
Earnings Growth
-
Two Harbors Investment earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Two Harbors Investment reported earnings per share of -$2.42.
Enterprise value:
2.5B
EV / Invested capital:
--
Price / LTM sales:
4.61x
EV / EBIT:
11.79x
EV / Revenue:
9.25x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
10.67x
Price / Operating cash flow:
5.35x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-3.12%
Net Income Margin (TTM):
41.23%
Return On Equity:
-18.84%
Return On Invested Capital:
-10.55%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $656.5M | $209.7M | -$255.3M | $367.1M | -$210.6M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $4.48 | -$0.48 | -$4.82 | $2.81 | -$2.42 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2B | $1.6B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $20.6B | $11.5B | $14.7B | $13.9B | $12.9B | |
| Current Liabilities | $16.8B | $7.7B | $11.6B | $11B | $10.3B | |
| Total Liabilities | $17.6B | $8.7B | $12.6B | $11.8B | $10.7B | |
| Total Equity | $3B | $2.7B | $2.1B | $2.1B | $2.2B | |
| Total Debt | $956M | $1.2B | $1.8B | $2B | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $430.9M | $469.8M | $331.8M | $122.3M | $87.1M | |
| Cash From Investing | -$4.1B | -$91.1M | $448.8M | $56.8M | -$254.9M | |
| Cash From Financing | $3.4B | -$908.8M | -$1.2B | -$155.9M | -$7.3M | |
| Free Cash Flow | -$278M | $137.7M | $234.1M | $118M | $43.9M | |
TWO
Sector
Market Cap
$1.2B
$681.5M
Price % of 52-Week High
84.02%
87.02%
Dividend Yield
15.01%
2.22%
Shareholder Yield
18.12%
3.86%
1-Year Price Total Return
-13.74%
6.89%
Beta (5-Year)
1.836
0.740
Dividend yield:
15.01%
Annualized payout:
$2.10
Payout ratio:
-56.34%
Growth streak:
1 years
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Technicals
8-day SMA
Buy
Level
$11.80
200-day SMA
Sell
Level
$12.82
Bollinger Bands (100)
Sell
Level
11.75 - 13.65
Chaikin Money Flow
Sell
Level
-98.2M
20-day SMA
Buy
Level
$11.80
Relative Strength Index (RSI14)
Buy
Level
55.32
ADX Line
Buy
Level
16.18
Williams %R
Sell
Level
-16.5856
50-day SMA
Buy
Level
$11.84
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
5.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.9793)
Sell
CA Score
(Annual)
Level (-1.8139)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (1.5308)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Two Harbors Investment Corp is a real estate investment trust primarily focused on investing in, financing, and managing residential mortgage-backed securities, or RMBS; residential mortgage loans; mortgage servicing rights; and commercial real estate. The majority of the company's investment portfolio is split between agency RMBS purchased from government-sponsored enterprises and nonagency RMBS. Two Harbors derives nearly all of its revenue in the form of interest income collected from its investments. Most of this income is generated by available-for-sale securities, while residential mortgage loans held for investment in securitization trusts also contribute a sizable amount.
Stock Forecast FAQ
In the current month, TWO has received 3 Buy ratings 5 Hold ratings, and 0 Sell ratings. The TWO average analyst price target in the past 3 months is $13.72.
-
Where Will Two Harbors Investment Stock Be In 1 Year?
According to analysts, the consensus estimate is that Two Harbors Investment share price will rise to $13.72 per share over the next 12 months.
-
What Do Analysts Say About Two Harbors Investment?
Analysts are divided on their view about Two Harbors Investment share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Two Harbors Investment is a Sell and believe this share price will drop from its current level to $11.50.
-
What Is Two Harbors Investment's Price Target?
The price target for Two Harbors Investment over the next 1-year time period is forecast to be $13.72 according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is TWO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Two Harbors Investment is a Hold. 5 of 8 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TWO?
You can purchase shares of Two Harbors Investment via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Two Harbors Investment shares.
-
What Is The Two Harbors Investment Share Price Today?
Two Harbors Investment was last trading at $11.65 per share. This represents the most recent stock quote for Two Harbors Investment. Yesterday, Two Harbors Investment closed at $11.99 per share.
-
How To Buy Two Harbors Investment Stock Online?
In order to purchase Two Harbors Investment stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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