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Two Harbors Investments (TWO) Competitors

Two Harbors Investments logo
$10.58 -0.45 (-4.04%)
Closing price 03:55 PM Eastern
Extended Trading
$10.58 0.00 (0.00%)
As of 04:51 PM Eastern
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TWO vs. ARI, ARR, DX, CIM, PMT, MFA, RC, RWT, NYMT, and IVR

Should you be buying Two Harbors Investments stock or one of its competitors? The main competitors of Two Harbors Investments include Apollo Commercial Real Estate Finance (ARI), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Chimera Investment (CIM), PennyMac Mortgage Investment Trust (PMT), MFA Financial (MFA), Ready Capital (RC), 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 Investments vs. Its Competitors

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

Apollo Commercial Real Estate Finance pays an annual dividend of $1.00 per share and has a dividend yield of 10.1%. Two Harbors Investments pays an annual dividend of $1.80 per share and has a dividend yield of 17.0%. Apollo Commercial Real Estate Finance pays out -3,333.3% of its earnings in the form of a dividend. Two Harbors Investments pays out -352.9% 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. Two Harbors Investments has raised its dividend for 1 consecutive years. Two Harbors Investments is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Two Harbors Investments 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 Investments, 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$303.67M4.51-$119.64M-$0.03-328.67
Two Harbors Investments$450.15M2.44$298.17M-$0.51-20.74

Apollo Commercial Real Estate Finance has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500. Comparatively, Two Harbors Investments has a beta of 1.26, indicating that its stock price is 26% more volatile than the S&P 500.

Apollo Commercial Real Estate Finance presently has a consensus target price of $10.13, suggesting a potential upside of 2.69%. Two Harbors Investments has a consensus target price of $13.14, suggesting a potential upside of 24.28%. Given Two Harbors Investments' higher probable upside, analysts clearly believe Two Harbors Investments 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
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Two Harbors Investments
0 Sell rating(s)
5 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.38

Apollo Commercial Real Estate Finance has a net margin of 3.77% compared to Two Harbors Investments' net margin of 3.50%. Apollo Commercial Real Estate Finance's return on equity of 8.89% beat Two Harbors Investments' return on equity.

Company Net Margins Return on Equity Return on Assets
Apollo Commercial Real Estate Finance3.77% 8.89% 1.90%
Two Harbors Investments 3.50%8.06%0.97%

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

In the previous week, Two Harbors Investments had 8 more articles in the media than Apollo Commercial Real Estate Finance. MarketBeat recorded 10 mentions for Two Harbors Investments and 2 mentions for Apollo Commercial Real Estate Finance. Two Harbors Investments' average media sentiment score of 0.25 beat Apollo Commercial Real Estate Finance's score of 0.00 indicating that Two Harbors Investments is being referred to more favorably in the news media.

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

Summary

Two Harbors Investments beats Apollo Commercial Real Estate Finance on 11 of the 19 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 TWO 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 InvestmentsREIT IndustryFinance SectorNYSE Exchange
Market Cap$1.10B$1.43B$12.05B$20.62B
Dividend Yield16.53%12.93%5.58%3.77%
P/E Ratio-20.7316.4520.0828.04
Price / Sales2.443.2825.7336.83
Price / Cash9.3310.7821.3421.91
Price / Book0.720.772.284.59
Net Income$298.17M$79.73M$1.00B$985.44M
7 Day Performance-1.12%1.38%2.31%2.91%
1 Month Performance0.59%4.20%4.37%5.47%
1 Year Performance-19.46%-8.25%541.13%14.61%

Two Harbors Investments Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TWO
Two Harbors Investments
2.4434 of 5 stars
$10.58
-4.0%
$13.14
+24.3%
-16.4%$1.10B$450.15M-20.73100Analyst Forecast
Gap Down
ARI
Apollo Commercial Real Estate Finance
2.1821 of 5 stars
$9.86
-0.2%
$10.13
+2.7%
+1.3%$1.37B$303.67M-328.50N/A
ARR
ARMOUR Residential REIT
3.3902 of 5 stars
$16.42
-0.2%
$21.00
+27.9%
-13.3%$1.34B$550.95M-46.91N/A
DX
Dynex Capital
3.7709 of 5 stars
$12.01
-1.4%
$12.50
+4.1%
+6.8%$1.29B$319.53M15.6020News Coverage
CIM
Chimera Investment
3.6563 of 5 stars
$13.76
+0.2%
$15.50
+12.6%
+11.5%$1.11B$309.07M9.1740Ex-Dividend
PMT
PennyMac Mortgage Investment Trust
2.7173 of 5 stars
$12.50
+0.5%
$14.50
+16.0%
-3.6%$1.09B$150.20M13.451Positive News
MFA
MFA Financial
3.8305 of 5 stars
$9.54
+0.5%
$12.92
+35.4%
-8.4%$979.28M$723.97M9.73350News Coverage
Ex-Dividend
RC
Ready Capital
2.907 of 5 stars
$4.51
+1.8%
$6.96
+54.3%
-44.4%$769M$896.97M-2.59600Ex-Dividend
RWT
Redwood Trust
4.1336 of 5 stars
$5.55
-1.2%
$7.44
+34.1%
-4.6%$738.82M$945.16M25.23300Positive News
NYMT
New York Mortgage Trust
3.2668 of 5 stars
$6.46
-3.3%
$7.83
+21.3%
+15.4%$583.34M$401.28M-107.6770News Coverage
Positive News
IVR
Invesco Mortgage Capital
1.2661 of 5 stars
$7.67
+0.8%
N/A-14.2%$505.76M$286.55M18.26N/ANews Coverage

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This page (NYSE:TWO) was last updated on 7/3/2025 by MarketBeat.com Staff
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