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Two Harbors Investments Corp

Real Estate US TWO

12.36USD
-0.11(0.88%)

Last update at 2024-04-25T20:10:00Z

Day Range

12.2912.48
LowHigh

52 Week Range

9.8316.74
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 324.45M 191.42M -1665.82300M 310.40M -2.46700M
Minority interest - - - 0.00000M 0.00000M
Net income 220.24M 187.23M -1630.13500M 323.96M -44.29000M
Selling general administrative 40.72M 35.04M 37.72M 60.10M 30.27M
Selling and marketing expenses - - - - -
Gross profit 324.45M 191.42M -1628.37900M 370.50M 185.73M
Reconciled depreciation - - - - -
Ebit 549.39M 112.00M -1665.82300M 310.40M -2.46700M
Ebitda 629.18M 191.42M -1665.82300M 310.40M 517.20M
Depreciation and amortization 79.79M - - - -
Non operating income net other - 262.05M -1711.56600M 236.12M -
Operating income 549.39M 191.42M -1665.82300M 310.40M 517.20M
Other operating expenses 176.85M -63.80000M 39.15M 60.44M 33.31M
Interest expense 258.39M 89.17M 281.25M 714.33M 519.67M
Tax provision 104.21M 4.19M -35.68800M -13.56000M 41.82M
Interest income 295.54M 168.60M 525.05M 994.69M 870.03M
Net interest income 37.15M 79.42M 243.80M 280.36M 350.36M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - 5.71M - -
Other items - - - - -
Income tax expense 104.21M 4.19M -35.68800M -13.56000M 41.82M
Total revenue 407.18M 255.22M -1562.03000M 427.56M 185.73M
Total operating expenses 42.01M -63.80000M 39.15M 60.44M 33.31M
Cost of revenue 82.73M 63.80M 66.35M 57.05M 611.08M
Total other income expense net -224.93700M -89.17300M -281.24800M -13.56000M -519.67100M
Discontinued operations - - - - -
Net income from continuing ops 220.24M 187.23M -1701.51100M 323.96M -44.29000M
Net income applicable to common shares 185.58M 128.77M -1705.93700M 248.16M -109.68500M
Preferred stock and other adjustments - 58.46M 75.80M 75.80M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13466.16M 12114.31M 19515.92M 35921.62M 30132.48M
Intangible assets 2984.94M 2191.58M 1596.15M 1909.44M 1993.44M
Earning assets - - - - -
Other current assets 562.03M 6990.89M -14844.52900M -318.96300M -154.62600M
Total liab 11282.64M 9370.35M 16426.99M 30951.16M 25877.99M
Total stockholder equity 2183.53M 2743.95M 3088.93M 4970.47M 4254.49M
Deferred long term liab - - - - -
Other current liab -814.85400M -439.14300M -305.49600M -449.62600M -470.00500M
Common stock 0.86M 3.44M 2.74M 2.73M 2.48M
Capital stock 631.86M 705.99M 980.24M 980.23M 979.98M
Retained earnings -3815.62500M -3773.56100M -3696.70700M -1853.92800M -1645.92600M
Other liab 687.70M 327.09M 219.27M 325.28M 169.49M
Good will - - - - -
Other assets -5795.74200M -5749.25000M -12960.44700M -29770.21100M -23617.14200M
Cash 683.48M 1153.86M 1384.76M 558.14M 409.76M
Cash and equivalents 683.48M 1153.86M 1384.76M 558.14M 409.76M
Total current liabilities 398.01M 439.14M 305.50M 449.63M 470.00M
Current deferred revenue - - - - -
Net debt 1115.86M 88.51M -419.14200M 631.32M 1049.12M
Short term debt 1118.83M 420.76M 283.83M 300.00M 310.00M
Short long term debt 1118.83M 420.76M 283.83M 300.00M 310.00M
Short long term debt total 1799.34M 1242.36M 965.62M 1189.46M 1458.88M
Other stockholder equity 5646.00M 5625.18M 5163.79M 5154.76M 4809.62M
Property plant equipment - - - - -
Total current assets 8498.23M 8510.27M 16229.29M 32376.06M 26203.58M
Long term investments 7778.73M 7161.70M 14746.86M 31594.38M 25552.60M
Net tangible assets 1552.53M 2041.40M 2111.43M 3992.97M 3276.99M
Short term investments 7778.73M 7161.70M 14650.92M 31406.33M 25552.60M
Net receivables 289.39M 194.72M 193.61M 411.60M 241.22M
Long term debt 680.51M 821.60M 297.24M 686.20M 1758.88M
Inventory - - - - -
Accounts payable 94.03M 18.38M 21.67M 149.63M 160.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -278.71100M 186.35M 641.60M 689.40M 110.82M
Additional paid in capital - - - - -
Common stock total equity - 3.44M 2.74M 2.73M 2.48M
Preferred stock total equity - 702.55M 977.50M 977.50M -
Retained earnings total equity - -4986.54400M -4722.46300M -4509.81900M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -10763.67100M -9353.28100M -16247.07500M -33315.77200M -27546.04400M
Deferred long term asset charges - - - - -
Non current assets total 10763.67M 9353.28M 16247.08M 33315.77M 27546.04M
Capital lease obligations - - - - -
Long term debt total 1799.34M 478.49M 297.24M 686.20M 1758.88M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2751.28100M 6966.01M 15516.83M -6037.47100M 4790.00M
Change to liabilities 180.89M -3.28400M -127.96000M -10.37900M 86.81M
Total cashflows from investing activities -2751.28100M 6313.94M 14903.72M -6077.74400M 4790.00M
Net borrowings 1500.86M 273.74M -226.17000M -271.10400M -5121.25800M
Total cash from financing activities 1165.71M -7295.20800M -14505.71600M 5540.17M -5450.09900M
Change to operating activities -19.86700M 9.63M -21.05800M 20.16M -8.10400M
Net income 220.24M 187.23M -1630.13500M 323.96M -44.29000M
Change in cash -962.16500M -557.76100M 1029.61M 519.06M 42.77M
Begin period cash flow 2088.67M 2646.43M 1616.83M 1097.76M 1054.99M
End period cash flow 1126.51M 2088.67M 2646.43M 1616.83M 1097.76M
Total cash from operating activities 623.40M 423.51M 631.60M 1056.64M 702.87M
Issuance of capital stock 6.61M 450.60M 0.37M 336.25M 0.18M
Depreciation 79.79M 231.34M 241.18M 168.78M -
Other cashflows from investing activities -2751.28100M -652.07300M -426.34900M -36.47700M 764.11M
Dividends paid -290.36000M -257.14900M -275.28900M -538.94800M 329.02M
Change to inventory - 5.96M -40.26700M -24.91200M 41.99M
Change to account receivables -9.75200M 20.91M 45.46M -6.04500M 12.37M
Sale purchase of stock -51.40200M -274.95100M -1.06400M -0.01900M 0.18M
Other cashflows from financing activities 1666.57M -6911.02300M -13266.56500M 7017.91M -4663.89400M
Change to netincome 249.21M 76.19M 885.35M -330.61300M 655.06M
Capital expenditures 629.81M 742.15M 622.41M 613.66M 976.39M
Change receivables - 20.91M 45.46M -6.04500M -
Cash flows other operating - 98.36M -412.42500M 1234.90M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -557.76100M 1029.61M 519.06M -
Change in working capital 151.27M 33.22M -143.82500M -21.17500M 91.07M
Stock based compensation 11.63M 11.48M 9.73M 9.16M 12.99M
Other non cash items 55.22M 191.58M 2395.83M 744.69M 643.10M
Free cash flow -6.40800M -318.64300M 9.20M 442.97M -273.52300M

Fundamentals

  • Previous Close 12.47
  • Market Cap1354.33M
  • Volume753866
  • P/E Ratio704.00
  • Dividend Yield12.78%
  • Revenue TTM344.65M
  • Revenue Per Share TTM3.71
  • Gross Profit TTM -15.42800M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
TWO
Two Harbors Investments Corp		 -0.11 0.88% 12.36 704.00 17.21 3.96 0.91 10.46
NLY
Annaly Capital Management Inc		 0.11 0.59% 18.69 - 6.90 2.27 1.11
STWD
Starwood Property Trust Inc		 -0.29 1.49% 19.11 17.02 10.42 18.79 1.07
AGNC
AGNC Investment Corp		 -0.12 1.28% 9.24 21.10 4.46 16.99 1.14
RITM
Rithm Capital Corp.		 -0.01 0.09% 11.12 7.61 6.66 2.39 0.89

Reports Covered

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Profile

Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, and hybrid adjustable-rate mortgage (ARMs); and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. The company qualifies as a REIT for federal income tax purposes. As a REIT, the company must distribute at least 90% of annual taxable income to its stockholders. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in Minnetonka, Minnesota.

Two Harbors Investments Corp

601 Carlson Parkway, Minnetonka, MN, United States, 55305

Key Executives

Name Title Year Born
Mr. William Ross Greenberg Pres, CEO & Director 1968
Ms. Mary Kathryn Riskey VP & CFO 1964
Ms. Rebecca B. Sandberg VP, Gen. Counsel, Sec. & Chief Compliance Officer 1972
Mr. Robert Rush VP & Chief Risk Officer 1968
Mr. Nicholas Letica VP & Chief Investment Officer NA
Mr. Matt Keen VP & CTO 1974
Ms. Alecia Hanson VP & Chief Admin. Officer 1981
Ms. Paulenier Sims Sr. Director of Investor Relations NA
Mr. Jason Vinar VP and Head of Mortgage Servicing & Operations 1978
Ms. Sheila Lichty VP & Treasurer NA

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