Free Trial

Two Harbors Investment (TWO) Competitors

$12.85
+0.11 (+0.86%)
(As of 05/31/2024 ET)

TWO vs. ARI, RC, PMT, MFA, CIM, ARR, RWT, DX, 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), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Chimera Investment (CIM), ARMOUR Residential REIT (ARR), Redwood Trust (RWT), Dynex Capital (DX), 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 compare the two companies based on the strength of their media sentiment, risk, community ranking, earnings, institutional ownership, dividends, analyst recommendations, valuation and profitability.

Two Harbors Investment has a net margin of 56.90% compared to Apollo Commercial Real Estate Finance's net margin of -28.20%. Apollo Commercial Real Estate Finance's return on equity of 5.88% beat Two Harbors Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Two Harbors Investment56.90% 2.16% 0.25%
Apollo Commercial Real Estate Finance -28.20%5.88%1.38%

Two Harbors Investment pays an annual dividend of $1.80 per share and has a dividend yield of 14.0%. Apollo Commercial Real Estate Finance pays an annual dividend of $1.40 per share and has a dividend yield of 13.9%. Two Harbors Investment pays out 101.1% 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 -179.5% of its earnings in the form of a dividend.

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$480.36M2.77-$106.37M$1.787.22
Apollo Commercial Real Estate Finance$344.59M4.17$58.13M-$0.78-12.95

Two Harbors Investment has a beta of 1.85, indicating that its share price is 85% more volatile than the S&P 500. Comparatively, Apollo Commercial Real Estate Finance has a beta of 1.69, indicating that its share price is 69% more volatile than the S&P 500.

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 hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Two Harbors Investment received 195 more outperform votes than Apollo Commercial Real Estate Finance when rated by MarketBeat users. Likewise, 67.90% of users gave Two Harbors Investment an outperform vote while only 58.86% of users gave Apollo Commercial Real Estate Finance an outperform vote.

CompanyUnderperformOutperform
Two Harbors InvestmentOutperform Votes
514
67.90%
Underperform Votes
243
32.10%
Apollo Commercial Real Estate FinanceOutperform Votes
319
58.86%
Underperform Votes
223
41.14%

Two Harbors Investment currently has a consensus target price of $14.57, suggesting a potential upside of 13.40%. Apollo Commercial Real Estate Finance has a consensus target price of $10.38, suggesting a potential upside of 2.72%. Given Two Harbors Investment's stronger consensus rating and higher probable upside, equities 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)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.13
Apollo Commercial Real Estate Finance
1 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.75

In the previous week, Apollo Commercial Real Estate Finance had 3 more articles in the media than Two Harbors Investment. MarketBeat recorded 5 mentions for Apollo Commercial Real Estate Finance and 2 mentions for Two Harbors Investment. Two Harbors Investment's average media sentiment score of 1.20 beat Apollo Commercial Real Estate Finance's score of 0.34 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
1 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)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

Summary

Two Harbors Investment beats Apollo Commercial Real Estate Finance on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TWO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

TWO vs. The Competition

MetricTwo Harbors InvestmentReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$1.33B$6.61B$9.79B$17.82B
Dividend Yield14.01%6.92%5.82%3.51%
P/E Ratio7.2228.7940.5021.80
Price / Sales2.776.34107.0910.19
Price / Cash18.4716.4516.2818.99
Price / Book0.819.223.315.90
Net Income-$106.37M$151.15M$1.01B$976.46M
7 Day Performance2.23%1.14%0.39%0.62%
1 Month Performance-0.23%1.37%2.43%3.61%
1 Year Performance-2.76%-0.41%15.36%20.81%

Two Harbors Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ARI
Apollo Commercial Real Estate Finance
0.4186 of 5 stars
$10.17
flat
$10.38
+2.0%
-2.4%$1.45B$263.01M-13.04N/AShort Interest ↑
RC
Ready Capital
4.5132 of 5 stars
$8.35
+0.8%
$10.93
+30.9%
-16.6%$1.41B$945.81M5.19374Positive News
PMT
PennyMac Mortgage Investment Trust
3.2366 of 5 stars
$13.57
+1.1%
$14.92
+9.9%
+14.4%$1.18B$429.02M9.057Positive News
MFA
MFA Financial
2.3456 of 5 stars
$10.69
+1.1%
$12.00
+12.3%
-1.0%$1.09B$605.60M-133.61377Analyst Forecast
CIM
Chimera Investment
4.9203 of 5 stars
$11.70
+0.4%
$16.50
+41.0%
-19.5%$941.38M$772.90M7.6539Analyst Upgrade
Stock Split
Options Volume
ARR
ARMOUR Residential REIT
2.8114 of 5 stars
$18.98
+1.8%
$19.25
+1.4%
-24.4%$925.28M$552.90M-26.36N/ADividend Announcement
Short Interest ↑
News Coverage
RWT
Redwood Trust
4.155 of 5 stars
$6.28
+1.3%
$7.66
+21.9%
+3.9%$829.90M$724M89.71289Short Interest ↓
Positive News
DX
Dynex Capital
2.018 of 5 stars
$12.20
+1.7%
$13.31
+9.1%
+6.9%$782.75M$207.52M10.4322Short Interest ↑
News Coverage
NYMT
New York Mortgage Trust
2.6033 of 5 stars
$5.90
+2.3%
$8.00
+35.6%
-40.2%$538.26M$258.66M-3.1979Short Interest ↑
News Coverage
Positive News
IVR
Invesco Mortgage Capital
0.3061 of 5 stars
$9.15
+3.2%
$9.25
+1.1%
-13.8%$446.79M$277.93M-13.07N/APositive News

Related Companies and Tools

This page (NYSE:TWO) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners