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Two Harbors Investment (TWO) Competitors

Two Harbors Investment logo
$11.61 -0.02 (-0.17%)
(As of 11/13/2024 ET)

TWO vs. ARI, RC, CIM, MFA, PMT, ARR, DX, RWT, NYMT, and IVR

Should you be buying Two Harbors Investment stock or one of its competitors? The main competitors of Two Harbors Investment include Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), Chimera Investment (CIM), MFA Financial (MFA), PennyMac Mortgage Investment Trust (PMT), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Redwood Trust (RWT), New York Mortgage Trust (NYMT), and Invesco Mortgage Capital (IVR). These companies are all part of the "mortgage reits" industry.

Two Harbors Investment vs.

Apollo Commercial Real Estate Finance (NYSE:ARI) and Two Harbors Investment (NYSE:TWO) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, profitability, community ranking, institutional ownership, analyst recommendations and media sentiment.

Apollo Commercial Real Estate Finance presently has a consensus target price of $9.88, suggesting a potential upside of 7.10%. Two Harbors Investment has a consensus target price of $14.32, suggesting a potential upside of 22.83%. Given Two Harbors Investment's stronger consensus rating and higher possible upside, analysts clearly believe Two Harbors Investment is more favorable than Apollo Commercial Real Estate Finance.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80
Two Harbors Investment
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

Two Harbors Investment received 201 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 67.36% of users gave Two Harbors Investment an outperform vote while only 58.42% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.42%
Underperform Votes
227
41.58%
Two Harbors InvestmentOutperform Votes
520
67.36%
Underperform Votes
252
32.64%

In the previous week, Two Harbors Investment had 2 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 6 mentions for Two Harbors Investment and 4 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 1.35 beat Two Harbors Investment's score of 0.28 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Apollo Commercial Real Estate Finance
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Two Harbors Investment
2 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.8%. Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 15.4%. Apollo Commercial Real Estate Finance pays out -108.7% of its earnings in the form of a dividend. Two Harbors Investment pays out -37.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

54.4% of Apollo Commercial Real Estate Finance shares are owned by institutional investors. Comparatively, 64.2% of Two Harbors Investment shares are owned by institutional investors. 0.7% of Apollo Commercial Real Estate Finance shares are owned by insiders. Comparatively, 0.6% of Two Harbors Investment shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Apollo Commercial Real Estate Finance has a beta of 1.75, suggesting that its stock price is 75% more volatile than the S&P 500. Comparatively, Two Harbors Investment has a beta of 1.87, suggesting that its stock price is 87% more volatile than the S&P 500.

Apollo Commercial Real Estate Finance has a net margin of -35.84% compared to Two Harbors Investment's net margin of -87.84%. Apollo Commercial Real Estate Finance's return on equity of 9.11% beat Two Harbors Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance-35.84% 9.11% 2.01%
Two Harbors Investment -87.84%4.45%0.55%

Apollo Commercial Real Estate Finance has higher earnings, but lower revenue than Two Harbors Investment. Apollo Commercial Real Estate Finance is trading at a lower price-to-earnings ratio than Two Harbors Investment, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Apollo Commercial Real Estate Finance$344.59M3.70$58.13M-$0.92-10.02
Two Harbors Investment$480.36M2.52-$106.37M-$4.82-2.42

Summary

Two Harbors Investment beats Apollo Commercial Real Estate Finance on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TWO vs. The Competition

MetricTwo Harbors InvestmentReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.21B$7.62B$10.41B$20.06B
Dividend Yield15.48%6.47%10.20%3.50%
P/E Ratio-2.4234.1545.0936.88
Price / Sales2.528.943,499.6118.70
Price / Cash16.7217.8730.6221.64
Price / Book0.771.883.744.70
Net Income-$106.37M$145.32M$986.50M$982.08M
7 Day Performance0.34%0.12%0.78%0.41%
1 Month Performance-8.33%-0.24%4.49%2.73%
1 Year Performance-10.45%23.88%28.62%31.55%

Two Harbors Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWO
Two Harbors Investment
3.8553 of 5 stars
$11.61
-0.2%
$14.32
+23.4%
-10.8%$1.20B$480.36M-2.41100Short Interest ↑
ARI
Apollo Commercial Real Estate Finance
3.2075 of 5 stars
$9.26
+0.1%
N/A-11.0%$1.28B$344.59M-10.07N/AShort Interest ↓
Positive News
RC
Ready Capital
3.4724 of 5 stars
$7.37
+0.8%
N/A-26.4%$1.24B$945.81M-10.53350Analyst Revision
CIM
Chimera Investment
3.924 of 5 stars
$15.31
+0.2%
N/A+5.3%$1.24B$772.90M4.6440Earnings Report
Short Interest ↑
MFA
MFA Financial
3.029 of 5 stars
$11.57
+0.5%
N/A+14.1%$1.18B$605.60M7.28377Short Interest ↑
PMT
PennyMac Mortgage Investment Trust
4.1297 of 5 stars
$13.49
+0.3%
N/A-2.9%$1.17B$429.02M9.921Positive News
ARR
ARMOUR Residential REIT
3.9957 of 5 stars
$19.42
+0.6%
N/A+14.7%$1.08B$145.72M8.23N/AShort Interest ↓
Positive News
DX
Dynex Capital
3.7761 of 5 stars
$12.52
-0.9%
N/A+15.4%$992.89M$123.18M9.9422Short Interest ↑
High Trading Volume
RWT
Redwood Trust
3.7239 of 5 stars
$7.26
-1.2%
N/A+7.5%$959.26M$724M13.19289Analyst Upgrade
Positive News
NYMT
New York Mortgage Trust
3.045 of 5 stars
$6.03
+1.2%
N/A-25.6%$546.20M$258.66M-18.2770Positive News
IVR
Invesco Mortgage Capital
2.2145 of 5 stars
$8.36
+0.1%
N/A+9.7%$507.10M$103.09M6.97N/AShort Interest ↓

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This page (NYSE:TWO) was last updated on 11/14/2024 by MarketBeat.com Staff
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