TWO: Two Harbors Investment Corp Company Profile & Statistics

About

Two Harbors Investment Corp is a Real Estate Investment Trust that focuses on investing in, financing and managing residential mortgage-backed securities and mortgage loans. Its objective is to provide risk-adjusted returns to investors through dividends and capital appreciation. Two Harbors intends to acquire and manage a portfolio of mortgage-backed securities, focusing on security selection and the relative value of various sectors within the mortgage market. As an investment strategy, the company expects to deploy moderate borrowings through, with respect to Agency RMBS, short-term borrowings structured as repurchase agreements and, with respect to non-Agency RMBS and residential mortgage loans, private funding sources. It may also finance portions of its portfolio through non-recourse term borrowing facilities and equity financing under the Legacy Loan Program and Term Asset-Backed Securities Lending Facility (TALF), if such financing becomes available.

Info & Links

CEO

William Greenberg

Headquarters

1601 UTICA AVENUE SOUTH, SUITE 900
ST. LOUIS PARK, MN 55416, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

492

Employees

466

Two Harbors Investment Corp Statistics

Valuation Measures

Market Capitalization²

1.25B

Enterprise Value

10.66B

Enterprise Value/EBITDA(ttm)

36.99

Price to Earnings Ratio(ttm)

48.38

Price to Sales(ttm)

2.57

Price to Book(mrq)

0.77

Price to Cash(ytd)

16.69

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

15.17%

Profit Margin(ttm)

-95.74%

Return on Equity(ttm)

4.45%

Return on Invested Capital(ttm)

-11.58%

Return on Assets(ttm)

0.55%

Income Statement

Revenue(ttm)

468.78M

Revenue Per Share(ttm)

4.52

Gross Profit(ttm)

0.00

EBITDA(ttm)³

288.30M

Net Income Available to Common(ttm)

-457.06M

Diluted EPS(ttm)

-4.82

Share Statistics

Beta (5Y Monthly)

1.85

52-Week Change

-1.08%

S&P 500 52-Week Change

24.23%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

103.65M

Dividend Yield

15.50%

Float⁴

103.02M

% Held by Insiders

0.61%

% Held by Institutions

64.19%

Balance Sheet

Total Cash(mrq)

611.71M

Total Cash Per Share(mrq)

5.90

Total Debt(mrq)

10.02B

Total Debt/Equity(mrq)

461.99%

Current Ratio(mrq)

Quick Ratio(mrq)

1.07%

Book Value Per Share(mrq)

20.93

Cash Flow

Operating Cash Flow Per Share(ytd)

2.14

Free Cash Flow(ytd)

222.06M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

TWO

Two Harbors Investment Corp

Two Harbors Investment Corp Profile