| Two Harbors Invt Corp (TWO) | |||
|---|---|---|---|
| 12.18 0.13 (1.08%) | 08-24 16:00 | ||
| Open: | 12.18 | Pre. Close: | 12.05 |
| High: | 12.19 | Low: | 12.17 |
| Volume: | 19,379,294 | Market Cap: | 1,281(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 14.24  One year: 16.63 |
| Support: | Support1: 12.06 Support2: 11.98 |
| Resistance: | Resistance1: 12.19 Resistance2: 14.24 |
| Pivot: | 12.04 |
| Moving Averages: | MA(5): 12.05 MA(20): 12.06 MA(100): 11.80 MA(250): 10.51 |
| MACD: | MACD(12,26): Signal(12,26,9): |
| %K %D: | %K(14,3): 62.70 %D(3): 41.44 |
| RSI: | RSI(14): 64.11 |
| 52-Week: | High: 14.17 Low: 8.78 Change(%): 40.7 |
| Average Vol(K): | 3-Month: 2627 10-Days: 4115 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 12.191 - 12.234 | 12.234 - 12.273 |
| Low: | 12.045 - 12.101 | 12.101 - 12.152 |
| Close: | 12.092 - 12.169 | 12.169 - 12.24 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ TWO ] has closed Bollinger Bands are 69.7% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 66 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Two Harbors Investment Corp. (TWO) operates as a Real Estate Investment Trust (REIT) with a strategic focus on the U.S. mortgage market. The firm is actively involved in acquiring, funding, and overseeing a diverse portfolio of financial instruments, primarily residential mortgage-backed securities (RMBS). This portfolio encompasses both agency RMBS – which are often backed by fixed-rate, adjustable-rate, and hybrid adjustable-rate mortgage loans – as well as non-agency securities, mortgage servicing rights (MSRs), and other related financial assets. Being structured as a REIT grants the company specific federal income tax advantages, contingent on distributing a minimum of 90% of its annual taxable earnings to its shareholders. Established in 2009, Two Harbors Investment Corp. maintains its corporate headquarters in Minnetonka, Minnesota. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Neutral |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Underperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Real Estate | |
| Industry: REIT - Mortgage | |
| Shares Out. (M) | 105.13 |
| Shares Float (M) | 96.21 |
| % Held by Insiders | 1.04 |
| % Held by Institutions | 87.63 |
| Shares Short (K) | 4340 |
| Shares Short Prior Month (K) | 3550 |
| Stock Financials | |
|---|---|
| EPS | -0.720 |
| Book Value (p.s.) | 10.880 |
| Profit Margin | -3.39 |
| Operating Margin | 48.13 |
| Return on Assets (ttm) | -0.2 |
| Return on Equity (ttm) | -1.2 |
| Qtrly Rev. Growth | 620.2 |
| Gross Profit (p.s.) | 5.974 |
| Sales Per Share | 6.090 |
| EBITDA (p.s.) | |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | 127.22 |
| Levered Free Cash Flow (M) | |
| Stock Valuation | |
|---|---|
| PE Ratio | -16.92 |
| PEG Ratio | 2.76 |
| Price to Book value | 1.12 |
| Price to Sales | 2.00 |
| Price to Cash Flow | 10.07 |
| Stock Dividends | |
|---|---|
| Dividend | 0.340 |
| Dividend Yield | 0.03 |
| Dividend Growth | |
