NYSE: TWO - Two Harbors Investment Corp.

Yield per half year: +3.19%
Dividend yield: +14.12%
Sector: Real Estate

Reporting Two Harbors Investment Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3 2.31 2.68 3.35 3.43 3.99 1.75 1.63 1.36 1.25 2.43 -16.89
Выручка, млрд $
0.491 0.365 0.1857 0.4276 -1.56 0.2552 0.4072 -0.5568 0.511 0.511 -0.1887 -179.99
Чистая прибыль, млрд $
0.353 0.349 -0.0443 0.324 -1.63 0.1872 0.2202 -0.152 0.2517 0.2517 -0.2246 -168.82
EV, млрд $
1.98 2.6 11.83 4.56 0.0063 1.85 2.67 2.51 0.9588 0.9588 1.60 173.20
EBIT, млрд $
0.6179 0.5875 0.6883 -0.0025 0.3104 -1.67 0.112 1.2 -0.129 -0.129 -0.0353 -183.89
EBITDA, млрд $
0.4771 0.3669 0.6892 0.5172 1.02 -1.38 0.2806 0.6292 -0.129 -0.129 0.0842 -166.13
Баланс стоимость, млрд $
-0.4616 -1.14 4.25 4.97 3.09 2.74 2.18 2.2 2.12 2.12 2.47 -7.26
FCF, млрд $
-0.078 0.123 -0.2735 0.443 0.0092 -0.3186 -0.0064 0.0309 0.0869 0.0869 -0.0396 56.69
Операционный денежный поток, млрд $
0.2397 0.6068 0.7029 1.06 0.6316 0.4235 0.6234 0.3435 0.201 0.201 0.4446 -20.47
Операционная прибыль, млрд $
-0.1536 -0.1307 -0.0025 1.02 -1.38 0.2806 0.5494 -0.129 -0.6008 -0.6008 -0.2560 -15.32
Операционные расходы, млрд $
0.139 0.131 0.25 0.0604 0.0391 0.0288 0.042 0.5429 0.511 0.511 0.2328 67.20
CAPEX, млрд $
0.318 0.484 0.9764 0.6137 0.6224 0.7422 0.6298 0.3126 0.1141 0.1141 0.4842 -28.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4069 0.4192 0.4098 0.5581 1.38 1.15 0.6835 0.7297 0.5046 0.5046 0.8896 -18.23
Short Term Investments $
13.13 21.22 25.55 31.41 14.65 7.16 7.78 0.0001 7.37 7.37 7.39 -12.84
Long term investments $
4.66 4.92 0.3643 0.3403 25.55 31.59 14.75 7.16 7.78 8.33 13.92 -23.40
Total Receivables $
0.1231 0.9106 0.2412 0.4116 0.1936 0.1947 0.2894 0.3586 0.4198 0.4198 0.2912 16.74
Total Current Assets $
13.6 21.71 26.2 32.38 16.23 8.51 8.5 1.72 7.91 7.91 8.57 -13.39
Чистые активы, млрд $
3.58 3.4 3.57 26.05 32.38 16.23 8.51 8.5 9.71 8.5 15.07 -21.41
Активы, млрд $
20.11 24.79 30.13 35.92 19.52 12.11 13.47 13.14 12.2 12.2 14.09 -8.97
Short Term Debt $
0.07 0.02 0.31 0.3 0.2838 0.4208 1.12 1.33 1.02 1.02 0.8349 29.16
Long Term Debt $
0.0125 0.3147 1.76 0.6862 0.2972 0.4785 1.8 0.5639 0.2602 0.2602 0.6800 -2.62
Задолженность, млрд $
16.71 21.22 25.88 30.95 16.43 9.37 11.28 10.94 10.08 10.08 11.62 -9.31
Чистый долг, млрд $
-0.3244 -0.0844 1.05 0.6313 -0.4191 0.0885 1.12 1.16 -0.2444 -0.2444 0.3410 -10.22
Долг, млрд $
0.0825 1.52 1.46 1.19 0.9656 1.24 2.92 1.89 0.2602 0.2602 1.46 -23.07
Interest income $
0.6335 0.7451 0.87 0.9947 0.5251 0.1686 0.2955 0.4573 0.4882 -14.39
Расходы на обслуживание долга $
0.2219 0.3502 0.5197 0.7143 0.2812 0.0892 0.2584 0.6432 0.6078 0.6078 0.3760 16.67
Чист. проц. доходы, млрд $
0.4116 0.7451 0.87 0.9947 0.5251 0.1686 0.2955 0.4573 0.4573 0.4882 -14.39
Амортизация, млрд $
0.0014 0.0013 0.000969 -0.0925 -0.3104 1.66 -0.1966 -0.5702 0.0821 0.0821 0.1330 -176.65
Себестоимость, млрд $
0.0635 0.0542 0.6111 0.0571 0.0663 0.0638 0.0827 0.1152 0.0898 0.0898 0.0836 6.26
Товарно материальные запасы $
-0.2715 -0.3242 1.12 1.34 2.05 1.58 1.35 1.16 0.8302 0.8302 1.39 -16.54


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.03 1.81 -0.215 4.84 -23.83 2.51 2.29 -1.59 2.43 2.43 -3.6380 -163.34
Цена акции ао 14.28 16.26 12.84 14.62 6.37 16.69 13.93 11.83 11.98 11.98 12.16 13.47
Число акций ао, млн 174 188 206 267 273 74 96.08 95.67 103.64 103.64 128.48 -17.61
FCF/акцию -2.9 0.6517 -1.33 6.62 0.1345 -4.28 -0.0667 0.3227 0.8383 0.8383 -0.6102 44.19


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.13 10.32 -1.13 7.02 -40.45 6.42 8.94 -6.93 11.64 11.64 21.15 -4.0760 -177.95
ROA, % 2.04 1.44 -0.1613 0.9809 -5.88 1.18 1.72 -1.14 1.99 1.99 3.10 -0.4260 -180.52
ROIC, % -16.2 -4.39 -4.35 -3.48 -0.74 -3.54 1.89 5.25 9.15 -2.55 7.44 2.04 -6.35
ROS, % 212.33 -1.62 84.55 104.43 30.26 54.09 27.3 49.25 49.25 49.25 29.41 42.03 10.23
ROCE, % 17.27 19.27 -0.041 0.8751 -8.67 0.9593 9.18 -1.18 -6.08 -6.08 0.32 -1.1581 -6.85
Ebit margin, % 72.6 106.64 75 294.57 23.18 -25.25 -25.25 94.83 -174.97
Рентаб EBITDA, % 82.6 212.63 278.47 239.67 86.8 109.94 154.52 23.18 -25.25 -25.25 75.15 69.84 -178.12
Чистая рентаб, % 79.54 107.53 -23.85 75.77 312.01 73.36 54.09 27.3 49.25 49.25 29.40 103.20 -30.87
Operation Margin, % -40.32 -1.62 -52.23 -4.09 51.71 134.93 23.18 -117.56 -117.56 -117.56 42.30 -5.0600 -217.85
Чистая процентная маржа, % 98.6 79.54 90.57 79.27 72.01 88.71 -60.04 58.09 34.79 48.79 51.84 38.71 -13.54
Доходность FCF, % -29.85 -86.48 -21.87 4.56 -29 44.7 1.77 -56.19 -1.1 2.27 -1.7100 -44.90


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.3 5.6 4.1 12.14 4.91 9.39 7.04 78196.82 4.78 4.78 47.32 15644.59 -0.54
P/BV
0.9 0.8 2.53 0.791 0.1377 0.6408 0.7097 0.6114 0.5669 0.5669 5.48 0.5333 32.71
P/S
9.2 4.4 58.04 9.2 -0.2724 6.89 3.81 -2.42 2.35 2.35 10.62 2.07 -253.88
P/FCF
30.43 -12.22 9.71 183.55 -6.07 -90.6 -195.31 40.49 14.39 14.39 25.49 -47.4200 -218.84
E/P
0.6868 -0.047 0.3269 -3.13 0.3301 0.3793 -0.1119 -0.1216 0.2013 0.2013 0.03 0.1354 -9.42
EV/EBIT
14.7 -0.7946 9.54 2.22 -19.46 -19.46 -7.43 -7.43 -6.9180 -195.12
EV/EBITDA
7.8 7.15 6.03 22.87 4.45 -0.0046 6.58 4.24 -19.46 -19.46 19.83 -0.8389 -234.32
EV/S
1.08 14.01 3.32 0.1815 2.57 6.55 -4.51 1.88 1.88 1.88 14.48 1.67 -6.06
EV/FCF
3.45 -9.51 3.2 -30.82 -2.06 -415.97 81.31 11.04 11.04 11.04 38.17 -62.9280 -239.90
Debt/EBITDA
2.2 2.82 1.16 -0.6974 4.43 4.64 -14.67 -14.67 -2.02 -2.02 5.14 -4.4580 -185.47
Netdebt/Ebitda
-0.28 2.03 0.89 0.56 0.21 1.77 -9.02 -9.02 1.89 1.89 5.46 -2.8340 55.18
Debt/Ratio
0.86 0.86 0.86 0.84 0.77 0.2167 0.1441 0.0213 0.0213 0.0213 0.47 0.2347 -51.20
Debt/Equity
5.94 6.08 6.23 5.32 3.41 1.34 0.8591 0.1226 4.75 0.1226 2.85 2.10 6.85
Debt/Net Income
0.9603 -46.71 3.04 -0.3565 6.64 13.25 -12.45 1.03 1.03 1.03 17.61 1.90 -31.11
PEG
-1.26 -1.26 -1.2600 0.00
Бета
1.76 1.67 1.73 0.9749 -2.05 0.7627 0.7627 -0.48 0.6175 -14.51
Индекс Альтмана
0.25 0.08 0.13 -0.49 0.1793 27.33 4.86 4.52 -21.13 -21.13 2.71 3.15 -359.58


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3816 0.4361 0.329 0.5389 0.2753 0.2571 0.2904 0.2466 0.0474 0.2099 0.2234 -29.66
Дивиденд
6.93 7.52 6.68 2 2.72 2.64 1.95 1.8 0.45 1.8 1.91 -30.22
Див доход, ао, %
10.3 9.81 11.97 45.91 11.71 14.44 15.08 15.22 13.58 14.12 3.13 14.01 3.01
Дивиденды / прибыль, %
155.7 69.2 60.3 166.36 -16.89 137.35 131.84 -31.16 18.82 18.82 147.26 47.99 -202.19
Dividend Coverage Ratio
1.2 1.2 1.20 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
109 105 97 466 43.79