Two Harbors Investment Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
7.04 | 61.35 | -88.53% | 15646.06 | -99.96% |
| P/S |
|
-2.42 | 7.68 | -131.49% |
|
|
| P/BV |
|
0.6114 | -0.8993 | -167.98% |
|
|
| P/FCF |
|
40.49 | 23.59 | 71.64% |
|
|
| Ev/Ebitda |
|
-19.46 | 20.69 | -194.01% |
|
|
| Ev/S |
|
-4.51 | 9.87 | -145.69% |
|
|
| Ev/FCF |
|
81.31 | 31.01 | 162.22% |
|
|
| E/P |
|
-0.1216 | 0.0374 | -425.36% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.18 | 48.83 | -52.54% | 79.52 | -70.86% |
| ROE |
|
-6.9 | 6.02 | -214.54% |
|
|
| ROA |
|
-1.16 | 3.74 | -130.94% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
27.3 | 21.19 | 28.84% |
|
|
| ROCE |
|
-5.86 | -16.16 | -63.75% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-14.67 | 10.65 | -237.81% | -6.99 | +109.9% |
| Nеt Debt/Ebitda |
|
-9.02 | -18.71 | -51.81% |
|
|
| Debt/Ratio |
|
0.1441 | 0.418 | -65.53% |
|
|
| Debt/Equity |
|
0.2227 | 4.59 | -95.15% |
|
|
| Debt/Net Income |
|
-12.45 | 7.33 | -269.98% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
14.39 | 3.2 | 349.33% | 20.27 | -29.01% |
| Number of years of dividend growth |
|
0 | 6.05 | -100% | ||
| DSI |
|
0.7143 | 0.8891 | -19.66% |
|
|
| Average dividend growth |
|
-20.03 | 4.84 | -514.3% |
|
|
| Average percentage for 5 years |
|
20.27 | 3.27 | 519.74% |
|
|
| Average percentage for payments |
|
194.58 | 422.63 | -53.96% |
|
|
| Difference from average difference in sector |
|
11.19 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-230.2 | -19.13 | 1103.35% | ||
| Growth impulse Ebitda in 5 years |
|
-112.65 | 6.25 | -1902.4% | ||
| Growth impulse Net Income in 5 years |
|
-146.92 | 33.98 | -532.37% | ||
| Growth impulse FCF in 5 years |
|
-93.03 | 3.28 | -2936.28% | ||
| Growth impulse EPS in 5 years |
|
-132.83 | 26.09 | -609.12% |
IP Score
4.33/10
