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Two Harbors Investment (TWO) Competitors

Two Harbors Investment logo
$13.76 +0.08 (+0.55%)
Closing price 03:59 PM Eastern
Extended Trading
$13.78 +0.01 (+0.07%)
As of 07:54 PM Eastern
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TWO vs. ARI, PMT, CIM, RC, DX, MFA, ARR, 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), PennyMac Mortgage Investment Trust (PMT), Chimera Investment (CIM), Ready Capital (RC), Dynex Capital (DX), MFA Financial (MFA), ARMOUR Residential REIT (ARR), 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.

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

Two Harbors Investment has higher revenue and earnings than Apollo Commercial Real Estate Finance. 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
Two Harbors Investment$450.15M3.18$298.17M$2.116.52
Apollo Commercial Real Estate Finance$303.67M4.50-$119.64M-$0.95-10.36

Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 13.1%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.2%. Two Harbors Investment pays out 85.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Apollo Commercial Real Estate Finance pays out -105.3% of its earnings in the form of a dividend.

In the previous week, Two Harbors Investment had 6 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 9 mentions for Two Harbors Investment and 3 mentions for Apollo Commercial Real Estate Finance. Apollo Commercial Real Estate Finance's average media sentiment score of 0.71 beat Two Harbors Investment's score of 0.66 indicating that Apollo Commercial Real Estate Finance is being referred to more favorably in the news media.

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

Two Harbors Investment has a beta of 1.84, indicating that its share price is 84% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.74, indicating that its share price is 74% more volatile than the S&P 500.

Two Harbors Investment received 203 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 66.92% of users gave Two Harbors Investment an outperform vote while only 57.58% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Two Harbors InvestmentOutperform Votes
522
66.92%
Underperform Votes
258
33.08%
Apollo Commercial Real Estate FinanceOutperform Votes
319
57.58%
Underperform Votes
235
42.42%

Two Harbors Investment currently has a consensus target price of $13.96, indicating a potential upside of 1.40%. Apollo Commercial Real Estate Finance has a consensus target price of $9.31, indicating a potential downside of 5.41%. Given Two Harbors Investment's stronger consensus rating and higher possible upside, equities analysts plainly 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
Two Harbors Investment
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

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

Two Harbors Investment has a net margin of 66.24% compared to Apollo Commercial Real Estate Finance's net margin of -39.40%. Apollo Commercial Real Estate Finance's return on equity of 9.37% beat Two Harbors Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Two Harbors Investment66.24% 6.52% 0.81%
Apollo Commercial Real Estate Finance -39.40%9.37%2.03%

Summary

Two Harbors Investment beats Apollo Commercial Real Estate Finance on 14 of the 20 factors compared between the two stocks.

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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$1.43B$7.12B$11.58B$20.02B
Dividend Yield13.28%6.49%5.38%3.65%
P/E Ratio6.5262.4624.1334.88
Price / Sales3.187.8426.4315.60
Price / Cash11.6118.7118.1520.85
Price / Book0.941.732.594.92
Net Income$298.17M$178.08M$1.03B$1.02B
7 Day Performance1.77%-1.05%-1.41%-1.05%
1 Month Performance14.47%-0.43%0.19%-1.39%
1 Year Performance7.79%8.07%15.13%13.93%

Two Harbors Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWO
Two Harbors Investment
2.8619 of 5 stars
$13.77
+0.5%
$13.96
+1.4%
+7.3%$1.43B$450.15M6.52100
ARI
Apollo Commercial Real Estate Finance
0.8833 of 5 stars
$10.10
+0.2%
$9.31
-7.8%
-8.3%$1.40B$195.66M-10.97N/A
PMT
PennyMac Mortgage Investment Trust
3.2576 of 5 stars
$13.76
+0.3%
$15.20
+10.5%
+1.6%$1.20B$334.19M10.351Positive News
CIM
Chimera Investment
4.4888 of 5 stars
$14.08
-0.7%
$16.00
+13.7%
+5.3%$1.14B$772.90M4.2740
RC
Ready Capital
2.4663 of 5 stars
$6.72
+2.1%
$8.61
+28.2%
-24.5%$1.13B$945.81M-9.59600News Coverage
DX
Dynex Capital
3.0237 of 5 stars
$13.78
+2.3%
$13.56
-1.5%
+12.4%$1.09B$319.53M9.3720Dividend Increase
News Coverage
MFA
MFA Financial
4.1261 of 5 stars
$10.66
-0.2%
$13.80
+29.5%
-3.5%$1.09B$605.60M6.70350Earnings Report
Analyst Forecast
News Coverage
ARR
ARMOUR Residential REIT
2.9816 of 5 stars
$19.19
-0.1%
$20.50
+6.9%
+0.8%$1.07B$552.90M8.13N/A
RWT
Redwood Trust
4.0059 of 5 stars
$6.37
-1.5%
$7.84
+23.2%
-1.4%$843.49M$724M11.57300Positive News
High Trading Volume
NYMT
New York Mortgage Trust
2.6586 of 5 stars
$6.15
+1.0%
$7.00
+13.8%
-14.4%$557.07M$258.66M-18.6470Earnings Report
News Coverage
IVR
Invesco Mortgage Capital
2.483 of 5 stars
$8.82
+2.3%
$10.00
+13.4%
+3.6%$535.34M$277.93M7.35N/AEarnings Report
News Coverage

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This page (NYSE:TWO) was last updated on 2/21/2025 by MarketBeat.com Staff
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