Two Harbors Investment Corp. TWO

$ 11.87 3.17%

Quarterly report 2024-Q3
added 10-29-2024

Two Harbors Investment Corp. Financial Ratios 2011-2024 | TWO

Annual Financial Ratios Two Harbors Investment Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-11.4	6.5	2.2	-0.2	12.6	-67.5	7.5	7.0	4.6	18.5	4.9	7.9	5.8
P/S	-	-	-	-	11.1	19.6	8.1	5.6	4.0	22.8	4.1	8.8	4.1
EPS	-1.6	2.1	1.7	-24.9	0.9	-0.5	1.9	2.0	2.7	0.5	1.6	1.2	1.3
EV (Enterprise Value)	11.4 B	12 B	8.63 B	15.4 B	34.5 B	28.5 B	23.4 B	18.8 B	12.5 B	19.1 B	15.1 B	14.8 B	7.21 B
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-
EV/EBITDA	-	20.7	-	-	-	-	-	-	-	-	-
PEG	-	0.0	0.05	0.53	-0.89	-0.28	0.02	-0.26	0.13	-1.27	-0.3
P/B	0.6	0.7	0.2	0.1	0.8	0.7	0.7	0.7	0.6	0.8	0.7	0.7	0.6
P/CF	3.5	2.3	1.0	0.6	9.2	-10.9	21.4	-31.7	-1.1	-3.7	-3.0	14.1	4.9
ROE %	-4.83	10.09	6.82	-52.77	6.52	-1.04	9.76	10.39	13.76	4.11	15.02	8.46	10.03
ROA %	-0.81	1.64	1.55	-8.35	0.90	-0.15	1.41	1.76	3.38	0.79	3.37	1.74	1.57
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	11.80
Current Ratio	1.2	1.2	1.3	1.2	1.1	1.1	1.1	1.4	1.7	1.2	1.1	-	1.1
DSO	-	-	-	-	409.2	577.6	1058.7	138.3	59.5	305.7	41.2	164.9	47.8
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	47.8
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	47.8

All numbers in USD currency

Quarterly Financial Ratios Two Harbors Investment Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-2.42	0.43	1.85	-	3.04	1.94	-2.05	-	3.04	-1	3.14	-	0.68	-0.48	0.81	0.7	0.67	-0.7	-6.91	0.42	1.05	-0.4	-0.18	-2.31	0.08	0.72	1.83	0.88	0.53	0.02	0.41	1.96	0.68	-0.1	-0.51	0.59	-0.09	0.6	0.26	-0.1	0.53	0.11	-0.08	0.66	-0.53	1.06	0.47	0.64	0.1	0.11	0.28	0.37	0.42	-0.01	0.49
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	15.12	40.58	46.92	15.50	28.44	26.93	15.10	20.88	23.30	12.78	10.95	6.50	12.73	16.99	15.62	-53.74	-57.63	-58.17	-53.87	6.14	-9.67	-14.98	-9.88	-1.49	16.30	18.32	15.28	9.43	15.15	15.76	15.02	10.39	6.24	1.80	8.50	13.76	6.96	12.69	7.48	4.11	11.23	1.47	10.58	15.02	14.30	20.07	10.69	8.46	7.02	10.55	9.77	10.03	4.30	-0.08	1.76
ROA %	2.33	6.39	7.36	2.34	4.23	3.92	4.83	6.54	7.12	3.48	2.54	1.14	2.12	2.58	2.63	-8.45	-9.11	-9.30	-8.66	0.85	-1.38	-2.11	-1.39	-0.21	2.31	2.61	2.18	1.36	2.43	2.61	2.49	1.76	1.50	0.68	2.28	3.38	1.76	2.91	1.58	0.79	2.36	0.32	2.40	3.37	3.10	4.39	2.26	1.74	1.25	1.76	1.60	1.57	0.67	-0.01	0.28
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	-	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.2
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency