Two Harbors Investment Corp. (TWO-PC) Comparison with companies in other sectors?

Two Harbors Investment Corp. has a share price of 45.22M. You can analyze Two Harbors Investment Corp. (TWO-PC) competitors across different market sectors through stock heatmaps.

What are TWO-PC's NET and operating margins?

Two Harbors Investment Corp. (TWO-PC) operating margin is around 1.03, and net profit margin is approximately 0.006 as of the latest reports.

In what way does TWO-PC's earnings per share (EPS) trend reflect its financial momentum?

Two Harbors Investment Corp. (TWO-PC) EPS is 3.65 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Two Harbors Investment Corp. is 6.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Two Harbors Investment Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Two Harbors Investment Corp. like P/E which is 289.33, P/B which is 0.50, and PEG which is -2.53. Compare them with sector averages to evaluate if the stock is priced fairly.

Two Harbors Investment Corp.

TWO-PC•NYSE

Real Estate

REIT - Mortgage

$23.74

$-0.03(-0.13%)

Fundamental Analysis of Two Harbors Investment Corp. (TWO-PC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$3.65

P/E Ratio

6.50

ROE

0.002%

Net Margin

0.006%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.08B

Shares OutstandingTotal number of shares issued

$45.22M

Book Value/ShareNet worth per share

$20.65

Revenue/ShareAnnual revenue per share

$5.77

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.652

Net MarginNet income as percentage of revenue

0.62%

Operating MarginOperating income as percentage of revenue

103.08%

ROEReturn on shareholders' equity

0.17%

ROAReturn on total assets

0.03%

ROCEReturn on capital employed

4.52%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.37

Cash/ShareCash and equivalents per share

$88.30

FCF YieldFree cash flow as percentage of market cap

22.66%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.74

Dividend YieldAnnual dividend as percentage of stock price

16.67%

Financial Ratios Analysis data is not available for TWO-PCFinancial Ratios Analysis details for TWO-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for TWO-PCSector Benchmarking details for TWO-PC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Two Harbors Investment Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Two Harbors Investment Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Two Harbors Investment Corp.'s unique business strengths and challenges.

Key Financial Metrics for Two Harbors Investment Corp.

For Two Harbors Investment Corp., essential financial indicators include EPS 3.65, PE 6.50, and ROE 0.002. These key ratios reveal insights into Two Harbors Investment Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Two Harbors Investment Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Two Harbors Investment Corp.

Metrics like Net Margin 0.62% and ROA 0.03% shed light on how well Two Harbors Investment Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Two Harbors Investment Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Two Harbors Investment Corp.

Using ratios such as P/B Ratio 0.50 and PEG Ratio -2.53, investors can assess whether Two Harbors Investment Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Two Harbors Investment Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Two Harbors Investment Corp.

Financial health indicators, such as Debt/Equity Ratio 0.56 and Cash Flow $2.37, provide a snapshot of Two Harbors Investment Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Two Harbors Investment Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Two Harbors Investment Corp.

Investing in Two Harbors Investment Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Two Harbors Investment Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

;