TWOD Two Harbors Investments Corp 9.375% Senior Notes due 2030
NYSE · Real Estate · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Jul 29, 2026
$26,33
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$25,05mínima 52 sem
$26,34máxima 52 sem
Capitalização de Mercado (MRQ)
$2.77B
P/E
-5.4
EPS
$-4.88
seus distintivos
Intervalo 52 Semanas
$25–$26
Classificação do Analista
HOLD
Preço-Alvo
·
P/E
-5.4
ROE
-24.7%
Margem de Lucro Líquido
575.5%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
TWOD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$26.33
Capitalização de Mercado (MRQ)
$2.77B
P/E
-5.4
EPS
$-4.88
Rendimento div.
6.2%
ROE
-24.7%
Intervalo 52 Semanas
$25–$26
TWOD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
EPS$-4.882016-12-31 → 2025-12-31
Margem líquida575.5%2017-12-31 → 2025-12-31
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | TWOD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E | -5.4 | · | · | · | |
| P/S | -35.0 | · | · | · | |
| P/B (MRQ) | 1.6 | · | · | · | |
| Price / Cash Flow (Preço / Fluxo de Caixa) | 31.1 | · | · | · | |
| Price / Tangible Book (Preço / Valor Patrimonial Tangível) | 1.5 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | TWOD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Pretax Margin (Margem de Impostos Pré-Tributação) | 564.2%média 5A ≈302.2% | ≈302.2% | · | · | |
| Net Profit Margin (Margem de Lucro Líquido) | 575.5%média 5A ≈256.1% | ≈256.1% | · | · | |
| ROA | -3.9%média 5A ≈0.10% | ≈0.10% | · | · | |
| ROE | -24.7%média 5A ≈0.25% | ≈0.25% | · | · |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | TWOD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| EPS CAGR 3Y (CAGR de LPA 3A) | 11.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 16.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | TWOD | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | -0.0média 5A ≈-0.0 | ≈-0.0 | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield6.2%
Índice de Pagamento-37.6%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
-10.9%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | $0.28 | $0.28 | -1.6% | |
| 31 de Março de 2026 | $0.34 | $0.26 | 29.5% | |
| 31 de Dezembro de 2025 | $0.26 | $0.37 | -30.4% | |
| 30 de Setembro de 2025 | $0.36 | $0.37 | -1.7% | |
| 30 de Junho de 2025 | $0.28 | $0.37 | -24.1% | |
| 31 de Março de 2025 | $0.24 | $0.38 | -37.1% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% | · | · | · |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 |
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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 mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Lucro líquido | $-454M | $298M | $-106M | $220M | $187M |
| EPS Diluído | $-4.88 | $2.37 | $-1.60 | $2.13 | $1.72 |
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Executivos da empresa 16 insiders · 9 diretores · 8 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 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 | Conselheiro | 25 de Agosto de 2026 D | 0 | 0 | 0 | $0 |
| Karen Hammond | Conselheiro | 25 de Agosto de 2026 D | 0 | 0 | 0 | $0 |
| Hope B Woodhouse | Conselheiro | 25 de Agosto de 2026 D | 0 | 0 | 0 | $0 |
| Spencer Abraham | Conselheiro | 25 de Agosto de 2026 D | 0 | 0 | 1 | $-56.887 |
| Stephen G Kasnet | Conselheiro | 25 de Agosto de 2026 D | 0 | 0 | 1 | $-88.417 |
| James J Bender | Conselheiro | 25 de Agosto de 2026 D | 0 | 0 | 0 | $0 |
| James A Stern | Conselheiro | 25 de Agosto de 2026 D | 0 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 1 ETF
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PFLD · ETF Series Solutions | 0,06% | 10.129 NS | 31 de Julho de 2026 | N-PORT |
TWOD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 16 analistas
MANTER
0 0,0%
Compra forte
0 0,0%
Compra
10 62,5%
Manter
5 31,2%
Venda
1 6,2%
Venda forte
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | · |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
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Fonte: SEC 10-Q arquivado Jul 29, 2026