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Two Harbors Investment (TWO) Competitors

Two Harbors Investment logo
$11.46 -0.18 (-1.55%)
(As of 11/20/2024 ET)

TWO vs. ARI, RC, CIM, PMT, MFA, 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), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), 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.

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

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

In the previous week, Apollo Commercial Real Estate Finance had 2 more articles in the media than Two Harbors Investment. MarketBeat recorded 5 mentions for Apollo Commercial Real Estate Finance and 3 mentions for Two Harbors Investment. Two Harbors Investment's average media sentiment score of 1.21 beat Apollo Commercial Real Estate Finance's score of 0.14 indicating that Two Harbors Investment is being referred to more favorably in the media.

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

Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 15.7%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 11.0%. Two Harbors Investment pays out -37.3% of its earnings in the form of a dividend. Apollo Commercial Real Estate Finance pays out -108.7% 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.

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
Two Harbors Investment-87.84% 4.45% 0.55%
Apollo Commercial Real Estate Finance -35.84%9.11%2.01%

Apollo Commercial Real Estate Finance has lower revenue, but higher earnings 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
Two Harbors Investment$480.36M2.47-$106.37M-$4.82-2.38
Apollo Commercial Real Estate Finance$201.16M6.26$58.13M-$0.92-9.91

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 58.32% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Two Harbors InvestmentOutperform Votes
520
67.36%
Underperform Votes
252
32.64%
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.32%
Underperform Votes
228
41.68%

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

Two Harbors Investment presently has a consensus price target of $14.32, indicating a potential upside of 24.91%. Apollo Commercial Real Estate Finance has a consensus price target of $9.63, indicating a potential upside of 5.60%. Given Two Harbors Investment's stronger consensus rating and higher possible upside, equities research 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
Two Harbors Investment
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50
Apollo Commercial Real Estate Finance
1 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.80

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$7.67B$10.41B$19.84B
Dividend Yield15.46%6.56%10.14%3.50%
P/E Ratio-2.3836.7447.1237.73
Price / Sales2.4710.223,443.7818.01
Price / Cash16.7417.6630.7717.90
Price / Book0.762.002.484.86
Net Income-$106.37M$146.60M$993.44M$985.93M
7 Day Performance-0.82%0.10%-0.05%0.45%
1 Month Performance-11.67%-1.97%7.13%1.05%
1 Year Performance-17.07%17.41%24.11%24.67%

Two Harbors Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWO
Two Harbors Investment
3.1939 of 5 stars
$11.47
-1.5%
$14.32
+24.9%
-17.5%$1.21B$480.36M-2.38100Positive News
ARI
Apollo Commercial Real Estate Finance
2.5904 of 5 stars
$9.12
-0.4%
$9.63
+5.6%
-15.2%$1.26B$201.16M-9.91N/A
RC
Ready Capital
2.9436 of 5 stars
$7.21
-0.4%
$9.04
+25.5%
-28.5%$1.22B$945.81M0.00350
CIM
Chimera Investment
4.5006 of 5 stars
$14.53
-1.5%
$16.25
+11.9%
-4.2%$1.17B$772.90M4.4040Positive News
PMT
PennyMac Mortgage Investment Trust
3.9291 of 5 stars
$13.16
-0.3%
$14.93
+13.5%
-5.6%$1.15B$429.02M9.671Positive News
MFA
MFA Financial
3.8043 of 5 stars
$10.84
-1.7%
$13.60
+25.5%
+2.7%$1.13B$605.60M6.81377News Coverage
ARR
ARMOUR Residential REIT
3.7107 of 5 stars
$18.44
-2.0%
$19.83
+7.6%
+6.0%$1.05B$552.90M7.81N/APositive News
DX
Dynex Capital
4.0042 of 5 stars
$12.41
-0.7%
$13.35
+7.6%
+8.9%$991.29M$207.52M9.8522Positive News
RWT
Redwood Trust
3.6853 of 5 stars
$7.02
-1.4%
$8.19
+16.7%
+3.0%$941.74M$724M12.76289Positive News
NYMT
New York Mortgage Trust
2.6814 of 5 stars
$5.80
-2.4%
$7.75
+33.6%
-32.8%$538.04M$258.66M0.0070Analyst Downgrade
Positive News
IVR
Invesco Mortgage Capital
3.1523 of 5 stars
$8.09
-0.9%
$9.00
+11.3%
+0.9%$495.56M$277.93M6.74N/APositive News

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This page (NYSE:TWO) was last updated on 11/21/2024 by MarketBeat.com Staff
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