Two Harbors Investment Corp. logo TWO - Two Harbors Investment Corp.

Inactive Ticker TWO is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $13.00 DETAILS
HIGH: $13.00
LOW: $13.00
MEDIAN: $13.00
CONSENSUS: $13.00
UPSIDE: 6.73%

Profitability Ratios

Ratio Value
GP Margin 97.9%
EBIT Margin 7.5%
EBITDA Margin 7.5%
Operating Margin 68.7%
Pretax Margin -73.6%
Cont. Ops Margin -75.0%
Net Margin -75.0%
Bottom Line Margin -75.2%

Liquidity Ratios

Ratio Value
Current Ratio 0.13
Quick Ratio 0.13
Solvency Ratio -0.050
Cash Ratio 0.10

Valuation Ratios

Ratio Value
Price/Earnings
-2.41
Hist. avg: 24.1
Peers avg: 6.8
PEG Ratio 0.01
Forward PEG 0.01
Price/Book 0.61
Price/Sales 1.81
Price/FCF -72.58
Price/Op Cash Flow 12.30

Debt Ratios

Ratio Value
Debt/Assets 0.7880
Debt/Equity 4.7861
Debt/Capital 0.8272
Long-Term Debt/Capital 0.1726
Financial Leverage 6.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.14
Operating Cash Flow Ratio 0.010
Operating Cash Flow/Sales 14.7%
Free Cash Flow/Operating Cash Flow -16.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.8470
Short-Term Operating Cash Flow Coverage 0.01
Operating Cash Flow Coverage 0.01
Capital Expenditure Coverage 0.86
Dividend + Capital Expenditure Coverage 0.27

Dividend Ratios

Ratio Value
Payout Ratio -48.9527%
Dividend Yield 20.3340%
Dividend Yield % 20.3340%
Dividend Per Share 2.1351

Per Share Ratios

Ratio Value
Revenue/Share 5.81
EPS -4.361
Debt/Share 86.8661
Cash/Share 8.09
Book Value/Share 17.16
Tangible BV/Share -6.09
Equity/Share 17.16
Operating Cash Flow/Share 0.854
Capital Expenditure/Share 0.998
FCF/Share -0.145

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.020
Earnings Before Tax/EBIT -1.071
Price/Fair Value 0.61
Debt/Market Cap 7.8241
Effective Tax Rate -2.0%
Enterprise Value Multiple 193.53