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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 14.78
TWO's Cash to Debt is ranked higher than
95% of the 811 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. TWO: 14.78 )
TWO' s 10-Year Cash to Debt Range
Min: 1.26   Max: No Debt
Current: 14.78

Equity to Asset 0.19
TWO's Equity to Asset is ranked lower than
51% of the 851 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. TWO: 0.19 )
TWO' s 10-Year Equity to Asset Range
Min: 0.16   Max: 0.7
Current: 0.19

0.16
0.7
Interest Coverage 3.11
TWO's Interest Coverage is ranked higher than
76% of the 683 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.65 vs. TWO: 3.11 )
TWO' s 10-Year Interest Coverage Range
Min: 3.11   Max: 9999.99
Current: 3.11

3.11
9999.99
F-Score: 4
Z-Score: 1.42
M-Score: -2.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 57.86
TWO's Operating margin (%) is ranked higher than
83% of the 852 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.36 vs. TWO: 57.86 )
TWO' s 10-Year Operating margin (%) Range
Min: -356.93   Max: 86.42
Current: 57.86

-356.93
86.42
Net-margin (%) 28.96
TWO's Net-margin (%) is ranked higher than
70% of the 854 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.00 vs. TWO: 28.96 )
TWO' s 10-Year Net-margin (%) Range
Min: -319.74   Max: 104.22
Current: 28.96

-319.74
104.22
ROE (%) 4.17
TWO's ROE (%) is ranked higher than
63% of the 863 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.66 vs. TWO: 4.17 )
TWO' s 10-Year ROE (%) Range
Min: -5.72   Max: 15.85
Current: 4.17

-5.72
15.85
ROA (%) 0.90
TWO's ROA (%) is ranked higher than
58% of the 867 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.95 vs. TWO: 0.90 )
TWO' s 10-Year ROA (%) Range
Min: -2.18   Max: 3.41
Current: 0.9

-2.18
3.41
ROC (Joel Greenblatt) (%) 20.93
TWO's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 773 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.26 vs. TWO: 20.93 )
TWO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.29   Max: 664.61
Current: 20.93

-7.29
664.61
Revenue Growth (3Y)(%) -4.40
TWO's Revenue Growth (3Y)(%) is ranked higher than
64% of the 675 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.40 vs. TWO: -4.40 )
TWO' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 150.2
Current: -4.4

0
150.2
EBITDA Growth (3Y)(%) -28.70
TWO's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 604 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.20 vs. TWO: -28.70 )
TWO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -28.7   Max: 121.4
Current: -28.7

-28.7
121.4
EPS Growth (3Y)(%) -29.10
TWO's EPS Growth (3Y)(%) is ranked higher than
55% of the 506 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.90 vs. TWO: -29.10 )
TWO' s 10-Year EPS Growth (3Y)(%) Range
Min: -29.1   Max: 198.8
Current: -29.1

-29.1
198.8
» TWO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

TWO Guru Trades in Q1 2014

Paul Tudor Jones 46,392 sh (New)
Jim Simons 1,689,845 sh (New)
David Dreman 13,146 sh (New)
Leon Cooperman 100,000 sh (unchged)
Steven Cohen 20,528 sh (-0.92%)
» More
Q2 2014

TWO Guru Trades in Q2 2014

Jim Simons 3,678,200 sh (+117.66%)
Paul Tudor Jones 88,345 sh (+90.43%)
David Dreman 14,071 sh (+7.04%)
Leon Cooperman 100,000 sh (unchged)
» More
Q3 2014

TWO Guru Trades in Q3 2014

David Dreman 14,539 sh (+3.33%)
Leon Cooperman 100,000 sh (unchged)
Jim Simons 3,590,400 sh (-2.39%)
Paul Tudor Jones 40,109 sh (-54.60%)
» More
Q4 2014

TWO Guru Trades in Q4 2014

David Dreman 15,924 sh (+9.53%)
Leon Cooperman 100,000 sh (unchged)
Jim Simons 2,610,800 sh (-27.28%)
Paul Tudor Jones 25,115 sh (-37.38%)
» More
» Details

Insider Trades

Latest Guru Trades with TWO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.10
TWO's P/E(ttm) is ranked higher than
74% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 26.70 vs. TWO: 23.10 )
TWO' s 10-Year P/E(ttm) Range
Min: 4.08   Max: 307.72
Current: 23.1

4.08
307.72
Forward P/E 10.26
TWO's Forward P/E is ranked higher than
93% of the 934 Companies
in the Global REIT - Residential industry.

( Industry Median: 31.06 vs. TWO: 10.26 )
N/A
PE(NRI) 23.00
TWO's PE(NRI) is ranked higher than
76% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 28.70 vs. TWO: 23.00 )
TWO' s 10-Year PE(NRI) Range
Min: 4.11   Max: 307.72
Current: 23

4.11
307.72
P/B 1.00
TWO's P/B is ranked higher than
80% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. TWO: 1.00 )
TWO' s 10-Year P/B Range
Min: 0.56   Max: 1.66
Current: 1

0.56
1.66
P/S 6.73
TWO's P/S is ranked higher than
70% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.89 vs. TWO: 6.73 )
TWO' s 10-Year P/S Range
Min: 4.58   Max: 57.23
Current: 6.73

4.58
57.23
EV-to-EBIT -38.32
TWO's EV-to-EBIT is ranked higher than
50% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 34.33 vs. TWO: -38.32 )
TWO' s 10-Year EV-to-EBIT Range
Min: -92.2   Max: 1607.3
Current: -38.32

-92.2
1607.3
Shiller P/E 11.20
TWO's Shiller P/E is ranked higher than
94% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. TWO: 11.20 )
TWO' s 10-Year Shiller P/E Range
Min: 9.8   Max: 12.52
Current: 11.2

9.8
12.52
Current Ratio 61.52
TWO's Current Ratio is ranked higher than
99% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.85 vs. TWO: 61.52 )
TWO' s 10-Year Current Ratio Range
Min: 1.14   Max: 61.52
Current: 61.52

1.14
61.52
Quick Ratio 61.52
TWO's Quick Ratio is ranked higher than
99% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.80 vs. TWO: 61.52 )
TWO' s 10-Year Quick Ratio Range
Min: 1.14   Max: 61.52
Current: 61.52

1.14
61.52
Days Sales Outstanding 63.97
TWO's Days Sales Outstanding is ranked higher than
63% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 31.48 vs. TWO: 63.97 )
TWO' s 10-Year Days Sales Outstanding Range
Min: 47.81   Max: 344.31
Current: 63.97

47.81
344.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.79
TWO's Dividend Yield is ranked higher than
93% of the 848 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.29 vs. TWO: 9.79 )
TWO' s 10-Year Dividend Yield Range
Min: 2.84   Max: 19.61
Current: 9.79

2.84
19.61
Dividend Payout 2.26
TWO's Dividend Payout is ranked higher than
59% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. TWO: 2.26 )
TWO' s 10-Year Dividend Payout Range
Min: 0.71   Max: 2.26
Current: 2.26

0.71
2.26
Dividend growth (3y) -13.40
TWO's Dividend growth (3y) is ranked higher than
57% of the 569 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. TWO: -13.40 )
TWO' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 87.4
Current: -13.4

0
87.4
Yield on cost (5-Year) 23.84
TWO's Yield on cost (5-Year) is ranked higher than
98% of the 850 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.49 vs. TWO: 23.84 )
TWO' s 10-Year Yield on cost (5-Year) Range
Min: 6.98   Max: 48.19
Current: 23.84

6.98
48.19
Share Buyback Rate -54.70
TWO's Share Buyback Rate is ranked higher than
52% of the 608 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.10 vs. TWO: -54.70 )
TWO' s 10-Year Share Buyback Rate Range
Min: -24.5   Max: -150.3
Current: -54.7

Valuation & Return

vs
industry
vs
history
Price/Net Cash 4.50
TWO's Price/Net Cash is ranked higher than
99% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. TWO: 4.50 )
TWO' s 10-Year Price/Net Cash Range
Min: 1.17   Max: 4.25
Current: 4.5

1.17
4.25
Price/Net Current Asset Value 4.10
TWO's Price/Net Current Asset Value is ranked higher than
99% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. TWO: 4.10 )
TWO' s 10-Year Price/Net Current Asset Value Range
Min: 1.03   Max: 1.51
Current: 4.1

1.03
1.51
Price/Tangible Book 1.10
TWO's Price/Tangible Book is ranked higher than
80% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. TWO: 1.10 )
TWO' s 10-Year Price/Tangible Book Range
Min: 0.58   Max: 1.66
Current: 1.1

0.58
1.66
Price/DCF (Projected) 1.40
TWO's Price/DCF (Projected) is ranked higher than
90% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. TWO: 1.40 )
TWO' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 1.28
Current: 1.4

1.1
1.28
Price/Median PS Value 1.00
TWO's Price/Median PS Value is ranked higher than
83% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.28 vs. TWO: 1.00 )
TWO' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 8.77
Current: 1

0.75
8.77
Price/Graham Number 1.10
TWO's Price/Graham Number is ranked higher than
76% of the 935 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.43 vs. TWO: 1.10 )
TWO' s 10-Year Price/Graham Number Range
Min: 0.52   Max: 5.08
Current: 1.1

0.52
5.08
Earnings Yield (Greenblatt) -2.60
TWO's Earnings Yield (Greenblatt) is ranked lower than
55% of the 858 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.40 vs. TWO: -2.60 )
TWO' s 10-Year Earnings Yield (Greenblatt) Range
Min: -2.6   Max: 147.4
Current: -2.6

-2.6
147.4

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:2H2.Germany,
Two Harbors Investment Corp. is a Maryland corporation incorporated on May 21, 2009 and commenced operations as a publicly traded company on October 28, 2009. The Company is engaged in investing in, financing and managing residential mortgage-backed securities, or RMBS, residential mortgage loans, mortgage servicing rights, or MSR, and other financial assets. The Company deploys moderate leverage as part of its investment strategy through short-term borrowings structured as repurchase agreements. The Company's assets include, agency RMBS, meaning RMBS whose principal and interest payments are guaranteed by the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), or the Federal Home Loan Mortgage Corporation (Freddie Mac); Non-Agency RMBS, meaning RMBS that are not issued or guaranteed by Ginnie Mae, Fannie Mae or Freddie Mac; MSR; Prime nonconforming residential mortgage loans and credit sensitive residential mortgage loans, or CSL; and other financial assets comprising approximately 5% to 10% of the portfolio. The Company is externally managed and advised by PRCM Advisers LLC, a subsidiary of Pine River Capital Management L.P., or Pine River, a global multi-strategy asset management firm. It competes with other REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, governmental agencies, mortgage loan servicers and other entities. The Company's business is subject to extensive regulation by U.S. federal and state governmental authorities, self-regulatory organizations and securities exchanges.
» More Articles for TWO

Headlines

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TWO HARBORS INVESTMENT CORP. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Mar 18 2015
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TWO HARBORS INVESTMENT CORP. Financials Mar 11 2015
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10-K for Two Harbors Investment Corp. Mar 01 2015
Two Harbors Investment Corp. Announces 2015 Annual Meeting of Stockholders Feb 28 2015
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