Company Analysis Two Harbors Investment Corp.
1. Summary
Advantages
- Price (13.12 $) is less than fair price (13.84 $)
- Dividends (14.39%) are higher than the sector average (3.44%).
- The stock's return over the last year (4.71%) is higher than the sector average (-46.38%).
Disadvantages
- Current debt level 14.41% has increased over 5 years from 3.31%.
- The company's current efficiency (ROE=-6.9%) is lower than the sector average (ROE=11.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:52 Hacked 'Grand Theft Auto 6' footage leaked online
18 november 17:04 Video game 'Grand Theft Auto' makes a return after 10 years
18 november 16:49 Take-Two Interactive to buy Zynga in $12.7B deal
2.3. Market efficiency
| Two Harbors Investment Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.4% | 0.4% | 0.5% |
| 90 days | 13.5% | -34.4% | 3.8% |
| 1 year | 4.7% | -46.4% | 23.4% |
TWO vs Sector: Two Harbors Investment Corp. has outperformed the "Real Estate" sector by 51.09% over the past year.
TWO vs Market: Two Harbors Investment Corp. has significantly underperformed the market by -18.68% over the past year.
Stable price: TWO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TWO with weekly volatility of 0.0906% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (13.12 $) is lower than the fair price (13.84 $).
Price not significantly lower than the fair price: The current price (13.12 $) is slightly lower than the fair price by 5.5%.
4.2. P/E
P/E vs Sector: The company's P/E (7.04) is lower than that of the sector as a whole (55.73).
P/E vs Market: The company's P/E (7.04) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.6114) is lower than that of the sector as a whole (4.07).
P/BV vs Market: The company's P/BV (0.6114) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (-2.42) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (-2.42) is lower than that of the market as a whole (15.24).
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-19.46) is lower than that of the sector as a whole (20.32).
EV/Ebitda vs Market: The company's EV/Ebitda (-19.46) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.13% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.13%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (69.8%).
5.4. ROE
ROE vs Sector: The company's ROE (-6.9%) is lower than that of the sector as a whole (11.3%).
ROE vs Market: The company's ROE (-6.9%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.16%) is lower than that of the sector as a whole (3.8%).
ROA vs Market: The company's ROA (-1.16%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.39% is higher than the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.39% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 14.39% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (131.84%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
