MAX Chat
Two Harbors Investment Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.78 | 72.5 | -93.41% | 15644.59 | -99.97% |
| P/S |
|
2.35 | 8.18 | -71.23% |
|
|
| P/BV |
|
0.5669 | -8.76 | -106.47% |
|
|
| P/FCF |
|
14.39 | 21.93 | -34.4% |
|
|
| Ev/Ebitda |
|
-19.46 | 153.35 | -112.69% |
|
|
| Ev/S |
|
1.88 | 10.51 | -82.15% |
|
|
| Ev/FCF |
|
11.04 | 27.89 | -60.43% |
|
|
| E/P |
|
0.2013 | 0.0302 | 565.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-25.25 | 51.71 | -148.83% | 69.84 | -136.15% |
| ROE |
|
11.64 | 1.96 | 494.01% |
|
|
| ROA |
|
1.99 | 2.97 | -33.12% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
49.25 | 19.48 | 152.87% |
|
|
| ROCE |
|
-6.08 | 56.37 | -110.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.02 | 4.35 | -146.4% | -4.46 | -54.77% |
| Nеt Debt/Ebitda |
|
1.89 | -22.32 | -108.49% |
|
|
| Debt/Ratio |
|
0.0213 | 0.4194 | -94.92% |
|
|
| Debt/Equity |
|
4.75 | -7.57 | -162.73% |
|
|
| Debt/Net Income |
|
1.03 | 22.74 | -95.45% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.81 | 3.28 | 320.61% | 13.76 | +0.3653% |
| Number of years of dividend growth |
|
0 | 6.89 | -100% | ||
| DSI |
|
0.7143 | 0.8816 | -18.98% |
|
|
| Average dividend growth |
|
-22.78 | 2.12 | -1174.93% |
|
|
| Average percentage for 5 years |
|
13.76 | 3.43 | 301.4% |
|
|
| Average percentage for payments |
|
108.11 | 215.24 | -49.77% |
|
|
| Difference from average difference in sector |
|
10.53 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-132.76 | 53.59 | -347.73% | ||
| Growth impulse Ebitda in 5 years |
|
-112.65 | 46.1 | -344.36% | ||
| Growth impulse Net Income in 5 years |
|
-115.44 | 29.97 | -485.19% | ||
| Growth impulse FCF in 5 years |
|
844.35 | 49.84 | 1594.12% | ||
| Growth impulse EPS in 5 years |
|
-110.19 | 8.75 | -1359.31% |
IP Score
5.22/10
