TWOD Two Harbors Investments Corp 9.375% Senior Notes due 2030
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$26,33
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$25,05mínimo 52 semanas
$26,34máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.77B
P/E
-5.4
BPA
$-4.88
tus insignias
Rango 52S
$25–$26
Calificación del Analista
HOLD
Precio Objetivo
·
P/E
-5.4
ROE
-24.7%
Margen de Beneficio Neto
575.5%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TWOD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$26.33
Capitalización Bursátil (MRQ)
$2.77B
P/E
-5.4
BPA
$-4.88
Rendimiento div.
6.2%
ROE
-24.7%
Rango 52S
$25–$26
TWOD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$-4.882016-12-31 → 2025-12-31
Margen neto575.5%2017-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TWOD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | -5.4 | · | · | · | |
| P/S | -35.0 | · | · | · | |
| P/C (MRQ) | 1.6 | · | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 31.1 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TWOD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 564.2%promedio 5A ≈302.2% | ≈302.2% | · | · | |
| Net Profit Margin (Margen de Beneficio Neto) | 575.5%promedio 5A ≈256.1% | ≈256.1% | · | · | |
| ROA | -3.9%promedio 5A ≈0.10% | ≈0.10% | · | · | |
| ROE | -24.7%promedio 5A ≈0.25% | ≈0.25% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TWOD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| EPS CAGR 3Y (CAGR BPA 3A) | 11.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 16.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TWOD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | -0.0promedio 5A ≈-0.0 | ≈-0.0 | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo6.2%
Ratio de Pago-37.6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-10.9%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $0.28 | $0.28 | -1.6% | |
| 31 de marzo de 2026 | $0.34 | $0.26 | 29.5% | |
| 31 de diciembre de 2025 | $0.26 | $0.37 | -30.4% | |
| 30 de septiembre de 2025 | $0.36 | $0.37 | -1.7% | |
| 30 de junio de 2025 | $0.28 | $0.37 | -24.1% | |
| 31 de marzo de 2025 | $0.24 | $0.38 | -37.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $560M | $166M | $115M | $83M | $64M | $198M | $192M | $249M | $130M | $137M | $143M | $136M | |
| Interest Expense | · | $608M | $643M | $258M | $89M | $281M | $714M | $520M | $350M | $213M | $142M | $107M | |
| Interest Income | $412M | $450M | $480M | $296M | $169M | $525M | $995M | $870M | $745M | $575M | $593M | $577M | |
| Other Non-op | $5M | $1M | $5M | $-14.0K | $-4M | $1M | $337.0K | $3M | $30M | $10M | $-22M | $19M | |
| Pretax Income | $-445M | $345M | $-83M | $324M | $191M | $-1.67B | $310M | $-2M | $298M | $330M | $476M | $93M | |
| Income Tax | $9M | $47M | $23M | $104M | $4M | $-36M | $-14M | $42M | $-10M | $12M | $-17M | $-74M | |
| Net Income | $-454M | $298M | $-106M | $220M | $187M | $-1.63B | $324M | $-44M | $349M | $353M | $492M | · | |
| EPS (Basic) | $-4.88 | $2.41 | $-1.60 | $2.15 | $1.72 | $-24.94 | $0.93 | $-0.53 | $1.85 | $2.03 | $2.70 | $0.46 | |
| EPS (Diluted) | $-4.88 | $2.37 | $-1.60 | $2.13 | $1.72 | $-24.94 | $0.93 | $-0.53 | $1.81 | $2.03 | $2.70 | $0.46 | |
| Shares (Basic) | 104,111,993 | 103,562,824 | 95,672,143 | 86,179,418 | 74,443,000 | 68,400,237 | 267,826,739 | 206,020,502 | 174,433,999 | 174,036,852 | 182,623,869 | 364,181,059 | |
| Shares (Diluted) | 104,111,993 | 113,089,508 | 95,672,143 | 96,076,175 | 74,510,884 | 68,400,237 | 267,826,739 | 206,020,502 | 188,133,341 | 174,036,852 | 182,623,869 | 366,011,855 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $842M | $505M | $730M | $683M | $1.15B | $1.38B | $558M | $410M | $419M | $351M | $1.00B | $1.01B | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $1M | $2M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $7M | $6M | $6M | $5M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $6M | $5M | $3M | $2M | |
| Goodwill | · | · | $27M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Total Assets | $10.86B | $12.20B | $13.14B | $13.47B | $12.11B | $19.52B | $35.92B | $30.13B | $24.79B | $20.11B | $14.58B | $21.08B | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | $25M | $29M | $37M | $30M | |
| Deferred Tax | $92M | $100M | $82M | $81M | $200.0K | $0 | $19.0K | $18M | $24M | · | · | · | |
| Total Liabilities | $9.07B | $10.08B | $10.94B | $11.28B | $9.37B | $16.43B | $30.95B | $25.88B | $21.22B | $16.71B | $11.00B | $17.02B | |
| Long-term Debt | $8.56B | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $864.0K | $860.0K | $3M | $3M | $2M | $2M | $2M | $4M | $4M | |
| Paid-in Capital | $5.95B | $5.94B | $5.93B | $5.65B | $5.63B | $5.16B | $5.15B | $4.81B | $3.67B | $3.66B | $3.71B | $3.81B | |
| AOCI | $-87.0K | $-321M | $-176M | $-279M | $186M | $642M | $689M | $111M | $335M | $199M | $359M | $856M | |
| Stockholders' Equity | $1.79B | $2.12B | $2.20B | $2.18B | $2.74B | $3.09B | $4.97B | $4.25B | $3.57B | $3.40B | $3.58B | $4.07B | |
| Liabilities + Equity | $10.86B | $12.20B | $13.14B | $13.47B | $12.11B | $19.52B | $35.92B | $30.13B | $24.79B | $20.11B | $14.58B | $21.08B | |
| Shares Outstanding | 104,806,311 | 103,680,321 | 103,206,457 | 86,428,845 | 85,977,831 | 68,425,971 | 68,233,933 | 248,085,721 | 174,496,587 | 173,826,163 | 176,953,403 | 183,197,960 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $13M | $11M | $11M | $12M | $11M | $10M | $9M | $13M | $11M | $15M | $9M | $15M | |
| Deferred Tax | $-8M | $34M | $15M | $105M | $6M | $-40M | $-25M | $42M | $-11M | $14M | $-13M | $-80M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $533.0K | |
| Restructuring | · | · | · | $0 | $0 | $6M | $0 | $8M | $0 | $3M | $0 | $0 | |
| Operating Cash Flow | $89M | $201M | $344M | $623M | $424M | $632M | $1.06B | $703M | $607M | $240M | $-1.94B | $-667M | |
| Investing Cash Flow | $912M | $895M | $-196M | $-2.75B | $6.31B | $14.90B | $-6.08B | $4.79B | $-9.48B | $-5.67B | $7.91B | $-2.80B | |
| Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $1.88B | $1.22B | $729M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-329M | $1.04B | $816M | $546M | |
| Stock Issued | $279.0K | $244.0K | $276M | $7M | $451M | $372.0K | $336M | $215.0K | $449.0K | $502.0K | $539.0K | $588.0K | |
| Stock Repurchased | $0 | $0 | $7M | $0 | $0 | $1M | $19.0K | $0 | $0 | $61M | $115M | $0 | |
| Net Stock Activity | $279.0K | $244.0K | $269M | $7M | $451M | $-692.0K | $336M | $215.0K | $449.0K | $-61M | $-115M | $588.0K | |
| Dividends Paid | $171M | $188M | $198M | $235M | $193M | $199M | $463M | $271M | $423M | $332M | $382M | $286M | |
| Financing Cash Flow | $-756M | $-1.07B | $-479M | $1.17B | $-7.30B | $-14.51B | $5.54B | $-5.45B | $9.12B | $5.25B | $-6.32B | $3.44B | |
| Net Change in Cash | $244M | $23M | $-332M | $-962M | $-558M | $1.03B | $519M | $43M | $240M | $-185M | $-268M | $-20M | |
| Taxes Paid | $25M | $9M | $7M | $-2M | $-23M | $10M | $28M | $397.0K | $-856.0K | $-5M | $3M | $6M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 575.5% | -189.1% | 65.3% | 592.9% | 235.7% | -668.6% | 115.5% | -12.6% | 88.3% | · | · | · | |
| Pretax Margin | 564.2% | -218.7% | 51.2% | 873.5% | 241.0% | -683.3% | 110.7% | -0.70% | 75.4% | 88.8% | 103.5% | 19.9% | |
| ROA | -3.9% | 2.4% | -0.80% | 1.7% | 1.2% | -5.9% | 0.98% | -0.16% | 1.6% | · | · | · | |
| ROE | -24.7% | 13.9% | -4.9% | 10.2% | 6.8% | -53.4% | 6.7% | -1.1% | 10.0% | · | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.06 | $20.47 | $21.35 | $25.26 | $7.98 | $11.29 | $18.21 | $17.15 | $20.47 | $9.78 | $10.11 | $11.10 | |
| Revenue / Share | $-0.76 | $-1.39 | $-1.70 | $0.39 | $0.27 | $0.89 | $1.05 | $1.70 | $2.10 | · | $1.26 | $1.28 | |
| Cash Flow / Share | $0.85 | $1.78 | $3.59 | $6.49 | $1.42 | $2.31 | $3.95 | $3.41 | $3.23 | · | $-5.30 | $-2.09 | |
| Cash / Share | $8.04 | $4.87 | $7.07 | $7.91 | $3.36 | $5.06 | $2.04 | $1.65 | $2.40 | $1.17 | $2.08 | $2.75 | |
| Dividend / Share | $1.52 | $1.80 | $1.95 | $2.64 | $2.72 | $2.00 | $1.67 | · | · | · | · | · | |
| EPS (TTM) | $-4.88 | $2.37 | $-1.60 | $2.13 | $1.72 | $-24.94 | $0.93 | $-0.53 | $1.81 | $2.03 | $2.70 | $0.46 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -53.2% | -67.4% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 23.8% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 11.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 17.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 16.8% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-79M | $-158M | $-163M | $37M | $79M | $244M | $280M | $350M | $395M | $362M | $451M | $470M | |
| Net Income TTM | $-454M | $298M | $-106M | $220M | $187M | $-1.63B | $324M | $-44M | $349M | $353M | $492M | $182M | |
| Market Cap | $2.70B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -5.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | -34.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 30.4 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 6.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | -37.6% | 62.9% | -185.8% | 106.9% | 103.3% | -12.2% | 143.0% | -611.0% | 121.3% | · | · | · | |
| Annual Payout | $171M | $188M | $198M | $235M | $193M | $199M | $463M | $271M | $423M | $332M | $382M | $286M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $51M | $51M | $219M | $243M | $47M | $41M | $39M | $39M | $48M | $45M | $25M | $21M | $25M | $-46M | $42M | $43M | |
| Interest Expense | · | · | $117M | $137M | $132M | · | $155M | $154M | $160M | · | $173M | $160M | $142M | $116M | $83M | $37M | |
| Interest Income | $84M | $90M | $94M | $117M | $111M | $104M | $113M | $116M | $118M | $122M | $124M | $118M | $117M | $99M | $94M | $57M | |
| Other Non-op | $2M | $-714.0K | $4M | $1M | $761.0K | $850.0K | $123.0K | $226.0K | $0 | $0 | $3M | $2M | $0 | $103.0K | $0 | $-73.0K | |
| Pretax Income | $68M | $17M | $-127M | $-257M | $-79M | $308M | $-249M | $71M | $216M | $-462M | $343M | $217M | $-181M | $-262M | $299M | $-47M | |
| Income Tax | $6M | $6M | $1M | $2M | $431.0K | $31M | $-10M | $14M | $12M | $-29M | $36M | $20M | $-4M | $8M | $21M | $26M | |
| Net Income | $62M | $12M | $-128M | $-259M | $-79M | $277M | $-238M | $56M | $204M | $-433M | $306M | $197M | $-177M | $-270M | $278M | $-72M | |
| EPS (Basic) | $0.47 | $-0.01 | $-1.36 | $-2.62 | $-0.89 | $2.55 | $-2.42 | $0.43 | $1.85 | $-4.53 | $3.04 | $1.94 | $-2.05 | $-3.03 | $3.04 | $-1.00 | |
| EPS (Diluted) | $0.46 | $-0.01 | $-1.36 | $-2.62 | $-0.89 | $2.63 | $-2.42 | $0.43 | $1.73 | $-4.16 | $2.81 | $1.80 | $-2.05 | $-2.51 | $2.78 | $-1.00 | |
| Shares (Basic) | 104,937,007 | · | 104,144,560 | 104,084,326 | 103,976,437 | · | 103,635,455 | 103,555,755 | 103,401,940 | · | 96,176,287 | 96,387,877 | 92,575,840 | · | 86,252,104 | 86,069,431 | |
| Shares (Diluted) | 105,427,317 | · | 104,144,560 | 104,084,326 | 103,976,437 | · | 103,635,455 | 103,910,812 | 112,973,317 | · | 105,628,130 | 106,062,378 | 92,575,840 | · | 96,132,100 | 86,069,431 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $643M | $842M | $771M | $658M | $574M | $505M | $523M | $624M | $666M | · | $644M | $699M | $708M | · | $732M | $512M | |
| Goodwill | · | · | · | · | · | · | · | · | · | $27M | $28M | · | · | · | · | · | |
| Total Assets | $8.83B | $10.86B | $10.87B | $12.96B | $13.68B | $12.20B | $12.89B | $12.85B | $13.16B | · | $13.92B | $14.01B | $13.94B | · | $14.70B | $13.74B | |
| Deferred Tax | · | $92M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $7.09B | $9.07B | $9.09B | $11.07B | $11.54B | $10.08B | $10.72B | $10.65B | $10.92B | · | $11.80B | $11.79B | $11.69B | · | $12.55B | $11.25B | |
| Long-term Debt | $6.62B | $8.56B | $8.43B | $10.18B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $962.0K | $962.0K | $967.0K | · | $864.0K | $3M | |
| Paid-in Capital | $5.95B | $5.95B | $5.95B | $5.95B | $5.94B | $5.94B | $5.93B | $5.93B | $5.93B | · | $5.83B | $5.82B | $5.83B | · | $5.64B | $5.63B | |
| AOCI | $-46M | $-87.0K | $-52M | $-113M | $-163M | $-321M | $-54M | $-324M | $-280M | · | $-660M | $-309M | $-153M | · | $-701M | $-150M | |
| Stockholders' Equity | $1.74B | $1.79B | $1.77B | $1.89B | $2.15B | $2.12B | $2.17B | $2.20B | $2.24B | $2.20B | $2.12B | $2.22B | $2.25B | $2.18B | $2.14B | $2.48B | |
| Liabilities + Equity | $8.83B | $10.86B | $10.87B | $12.96B | $13.68B | $12.20B | $12.89B | $12.85B | $13.16B | · | $13.92B | $14.01B | $13.94B | · | $14.70B | $13.74B | |
| Shares Outstanding | 105,133,008 | 104,806,311 | 104,155,818 | 104,132,453 | 104,025,096 | 103,680,321 | 103,650,126 | 103,622,239 | 103,474,944 | 103,206,457 | 96,186,425 | 96,165,535 | 96,664,318 | 86,428,845 | 86,371,867 | 344,433,109 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $3M | $2M | $2M | $7M | $2M | $2M | $2M | $6M | $2M | $2M | $2M | $6M | $2M | $2M | $3M | |
| Operating Cash Flow | $193M | $117M | $-239M | $99M | $112M | $-21M | $87M | $144M | $-9M | $110M | $122M | $111M | $115.0K | $236M | $369M | $70M | |
| Investing Cash Flow | $1.63B | $-17M | $2.13B | $829M | $-2.03B | $1.22B | $-255M | $274M | $-348M | $777M | $57M | $40M | $-1.07B | $882M | $-2.25B | $-674M | |
| Stock Issued | $38.0K | $69.0K | $60.0K | $68.0K | $82.0K | $79.0K | $61.0K | $50.0K | $54.0K | $98M | $48.0K | $149.0K | $178M | $852.0K | $5M | $82.0K | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $82.0K | · | · | · | $54.0K | · | · | · | $178M | · | · | · | |
| Dividends Paid | $36M | $36M | $41M | $47M | $47M | $47M | $47M | $47M | $47M | $44M | $44M | $58M | $52M | $59M | $59M | $59M | |
| Financing Cash Flow | $-1.72B | $75M | $-1.80B | $-828M | $1.80B | $-997M | $-7M | $-369M | $300M | $-1.14B | $-156M | $45M | $769M | $-1.57B | $2.31B | $268M | |
| Net Change in Cash | $105M | $175M | $89M | $101M | $-120M | $206M | $-175M | $48M | $-56M | $-250M | $23M | $196M | $-301M | $-449M | $435M | $-337M | |
| Taxes Paid | $196.0K | $11M | $4M | $6M | $4M | $6M | $41.0K | $4M | $103.0K | $2M | $3M | $3M | $42.0K | $-1M | $-457.0K | $21.0K |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1033.8% | · | 544.2% | 1320.4% | 388.8% | · | 563.9% | -147.3% | -482.2% | · | -618.7% | -472.4% | 682.7% | · | 2515.1% | -363.9% | |
| Pretax Margin | -1132.6% | · | 539.1% | 1311.9% | 386.7% | · | 588.7% | -184.4% | -510.6% | · | -692.2% | -519.7% | 697.8% | · | 2705.5% | -233.7% | |
| ROA | 0.57% | · | -1.1% | -2.0% | -0.59% | · | -1.8% | 0.42% | 1.5% | · | 2.1% | 1.4% | -1.4% | · | 2.1% | -0.55% | |
| ROE | 3.4% | · | -6.5% | -12.7% | -3.6% | · | -11.1% | 2.5% | 9.1% | · | 14.4% | 8.4% | -7.2% | · | 11.4% | -2.9% |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | 0.0 | 0.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $16.60 | · | $17.01 | $18.11 | $20.64 | · | $20.93 | $21.19 | $21.65 | · | $22.01 | $23.04 | $23.23 | · | $24.83 | $7.21 | |
| Revenue / Share | $-0.06 | · | $-0.23 | $-0.19 | $-0.20 | · | $-0.41 | $-0.37 | $-0.37 | · | $-0.47 | $-0.39 | $-0.28 | · | $0.11 | $0.06 | |
| Cash Flow / Share | · | · | · | · | $1.08 | · | · | · | $-0.08 | · | · | · | $0.00 | · | · | · | |
| Cash / Share | $6.11 | · | $7.40 | $6.32 | $5.52 | · | $5.04 | $6.02 | $6.44 | · | $6.70 | $7.27 | $7.33 | · | $8.48 | $1.49 | |
| Dividend / Share | $0.34 | $0.34 | $0.34 | $0.39 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.60 | $0.60 | $0.68 | $0.68 | |
| EPS (TTM) | $-0.73 | · | $-2.24 | $-3.30 | $-0.25 | · | $-4.42 | $0.81 | $2.18 | · | $0.05 | $0.02 | $-2.78 | · | $5.44 | $3.32 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-52M | · | $-98M | $-117M | $-136M | · | $-168M | $-176M | $-179M | · | $-134M | $-73M | $-11M | · | $66M | $69M | |
| Net Income TTM | $-22M | · | $-189M | $-300M | $16M | · | $-412M | $133M | $274M | · | $57M | $28M | $-242M | · | $489M | $278M | |
| Market Cap | $2.66B | · | $2.66B | $2.67B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -34.7 | · | -11.4 | -7.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | -51.6 | · | -27.1 | -22.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.5 | · | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.5 | · | 1.5 | 1.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 5.6% | · | 6.8% | 7.1% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -2.9% | · | -8.8% | -12.9% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | -59.4% | · | · | · | 23.0% | · | · | · | -29.5% | · | · | · | |
| Annual Payout | $149M | · | $182M | $188M | $188M | · | $184M | $181M | $192M | · | $213M | $228M | $229M | · | $230M | $218M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Beneficio neto | $-454M | $298M | $-106M | $220M | $187M |
| EPS Diluido | $-4.88 | $2.37 | $-1.60 | $2.13 | $1.72 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
Informantes de la empresa 16 insiders · 9 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Ross Greenberg | Chief Executive Officer | 25 de agosto de 2026 D | 0 | 0 | 1 | $-1 186 458 |
| William Dellal | Chief Financial Officer | 25 de agosto de 2026 D | 0 | 0 | 1 | $-81 075 |
| James D Campbell | EVP Servicing Ops RoundPoint | 25 de agosto de 2026 D | 0 | 0 | 1 | $-20 964 |
| Jillian Halm | Chief Accounting Officer | 25 de agosto de 2026 D | 0 | 0 | 2 | $-26 359 |
| Nathan Boucher | EVP General Counsel RoundPoint | 25 de agosto de 2026 D | 0 | 0 | 2 | $-15 592 |
| Nicholas Letica | Chief Investment Officer | 25 de agosto de 2026 D | 0 | 0 | 1 | $-633 673 |
| Robert Rush | Chief Risk Officer | 25 de agosto de 2026 D | 0 | 0 | 1 | $-269 443 |
| Alecia Hanson | Chief Administrative Officer | 25 de agosto de 2026 D | 0 | 0 | 1 | $-122 863 |
| Rebecca B Sandberg | Chief Legal Officer | 25 de agosto de 2026 D | 0 | 0 | 1 | $-312 839 |
| Sanjiv Das | Consejero | 25 de agosto de 2026 D | 0 | 0 | 0 | $0 |
| Karen Hammond | Consejero | 25 de agosto de 2026 D | 0 | 0 | 0 | $0 |
| Hope B Woodhouse | Consejero | 25 de agosto de 2026 D | 0 | 0 | 0 | $0 |
| Spencer Abraham | Consejero | 25 de agosto de 2026 D | 0 | 0 | 1 | $-56 887 |
| Stephen G Kasnet | Consejero | 25 de agosto de 2026 D | 0 | 0 | 1 | $-88 417 |
| James J Bender | Consejero | 25 de agosto de 2026 D | 0 | 0 | 0 | $0 |
| James A Stern | Consejero | 25 de agosto de 2026 D | 0 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0,06% | 10 129 NS | 31 de julio de 2026 | N-PORT |
TWOD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 16 analistas
MANTENER
0 0,0%
Compra fuerte
0 0,0%
Compra
10 62,5%
Mantener
5 31,2%
Venta
1 6,2%
Venta fuerte
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TWOD | $2.70B | -5.3 | · | 575.5% | -24.7% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Jul 29, 2026