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

TWO POWR Grades

• TWO scores best on the Quality dimension, with a Quality rank ahead of 63.38% of US stocks.
• The strongest trend for TWO is in Stability, which has been heading up over the past 177 days.
• TWO's current lowest rank is in the Growth metric (where it is better than 0.08% of US stocks).

TWO Stock Summary

• The ratio of debt to operating expenses for TWO HARBORS INVESTMENT CORP is higher than it is for about 98.46% of US stocks.
• The volatility of TWO HARBORS INVESTMENT CORP's share price is greater than that of 95.15% US stocks with at least 200 days of trading history.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for TWO comes in at -94.79% -- higher than that of only 6.31% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to TWO HARBORS INVESTMENT CORP are VEL, ARI, BKCC, ACRE, and ABR.
• TWO's SEC filings can be seen here. And to visit TWO HARBORS INVESTMENT CORP's official web site, go to www.twoharborsinvestment.com.

TWO Valuation Summary

• In comparison to the median Real Estate stock, TWO's price/sales ratio is 160% higher, now standing at 2.6.
• TWO's EV/EBIT ratio has moved down 17.8 over the prior 163 months.

Below are key valuation metrics over time for TWO.

TWO Growth Metrics

The 4 year cash and equivalents growth rate now stands at 139.88%.
• Its 2 year revenue growth rate is now at 131.3%.
• Its 3 year revenue growth rate is now at 445.4%.

TWO's revenue has moved down $147,314,000 over the prior 49 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
2022-09-30	750.255	430.884	434.179
2022-06-30	513.974	291.284	222.89
2022-03-31	415.603	435.522	177.351
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

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.