Two Harbors Investment Corp (TWO): Price and Financial Metrics

TWO POWR Grades

• Momentum is the dimension where TWO ranks best; there it ranks ahead of 84.89% of US stocks.
• TWO's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• TWO ranks lowest in Growth; there it ranks in the 1st percentile.

TWO Stock Summary

• For TWO, its debt to operating expenses ratio is greater than that reported by 98.42% of US equities we're observing.
• As for revenue growth, note that TWO's revenue has grown -123.27% over the past 12 months; that beats the revenue growth of only 0.52% of US companies in our set.
• Two Harbors Investment Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 359.28%, greater than the shareholder yield of 99.13% of stocks in our set.
• Stocks that are quantitatively similar to TWO, based on their financial statements, market capitalization, and price volatility, are BLX, NAVI, WVFC, ABR, and CIM.
• Visit TWO's SEC page to see the company's official filings. To visit the company's web site, go to www.twoharborsinvestment.com.

TWO Valuation Summary

• TWO's price/sales ratio is 3.6; this is 111.76% higher than that of the median Real Estate stock.
• TWO's EV/EBIT ratio has moved down 32.4 over the prior 144 months.
• TWO's price/earnings ratio has moved up 54.5 over the prior 144 months.

Below are key valuation metrics over time for TWO.

TWO Growth Metrics

The 5 year price growth rate now stands at -71.91%.
• The 2 year net income to common stockholders growth rate now stands at -378.69%.
• The 5 year cash and equivalents growth rate now stands at 82.18%.

TWO's revenue has moved up $1,627,852,000 over the prior 18 months.

The table below shows TWO's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	341.469	423.51	128.769
2021-09-30	563.4	633.24	336.03
2021-06-30	563.962	629.651	466.418
2021-03-31	668.234	468.04	405.61
2020-12-31	-1,467.764	631.603	-1,705.937
2020-09-30	-1,537.5	583.963	-1,782.353

TWO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• TWO has a Quality Grade of B, ranking ahead of 76.73% of graded US stocks.
• TWO's asset turnover comes in at 0.033 -- ranking 313th of 444 Trading stocks.
• IMH, MFA, and WMC are the stocks whose asset turnover ratios are most correlated with TWO.

The table below shows TWO's key quality metrics over time.