NYSE$TWO

Two Harbors Investment Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced financial results for the quarter ended December 31, 2023.

Two Harbors Investment Corp. reported a comprehensive income of $38.9 million, or $0.40 per weighted average basic common share, and an Income Excluding Market-Driven Value Changes (IXM) of $0.39 per weighted average basic common share for Q4 2023. The company also declared a fourth quarter common stock dividend of $0.45 per share and reported a book value of $15.21 per common share.

  • Reported book value of $15.21 per common share, and declared a fourth quarter common stock dividend of $0.45 per share, representing a 2.0% quarterly economic return on book value.
  • Generated Comprehensive Income of $38.9 million, or $0.40 per weighted average basic common share.
  • Generated Income Excluding Market-Driven Value Changes (IXM) of $0.39 per weighted average basic common share.
  • Issued 7.0 million shares of common stock through at-the-market (ATM) offering program for total proceeds of $97.8 million.

Headline financials

Total Revenue

-$45.7M

Previous: -$16.3M-179.8%
EPS (adj)

-$0.11

Previous: $0.26-142.3%
Dividend/Share

$0.45

Previous: $0.60-25.0%
Dividend Yield

12.9%

No prior period
Economic Return on BV

2.0%

Previous: 11.6%-82.8%
Net Income

-$433M

Previous: -$270M-60.3%
Operating Income

-$462M

Previous: -$262M-76.7%
Stock-Based Comp

$1.61M

Previous: $1.65M-2.4%

Revenue & EPS history

Two Harbors · Revenue · Quarterly

-$45.7M

Q4 2023+179.8%vs Q4 2022
Beat estimate in 1 of 14 quarters(7%)
ActualEstimate

Revenue by segment

Two Harbors · $3.07B total across 1 segment · Q1 2023

  • MSR Servicing Income
    $3.07B

Forward guidance

Looking ahead to 2024, Two Harbors believes that its portfolio, with less mortgage spread duration than portfolios without MSR, is very well positioned to benefit from the current and expected market environments.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2023

Historical avgQ4 2023

-0.3%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+2.0%

Avg return

30 days after

45%

29 / 64 earnings

Positive

+16.7%

Q3 2023

Best reaction

-11.5%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+10.7%+12.0%
Q4 2025+0.4%-6.8%-19.0%
Q3 2025+0.2%-1.0%+4.0%
Q1 2025+3.5%-1.1%-7.3%
Q4 2024+6.7%+8.4%+20.5%
Q3 2024-7.1%-11.5%-8.8%
Q2 2024-1.5%-3.4%+2.8%
Q1 2024+0.8%+4.5%-0.4%
Q4 2023-5.8%-7.3%-7.7%
Q3 2023+16.7%+32.8%+39.4%
Q2 2023+0.7%-0.2%+0.5%
Q1 2023-10.3%-14.9%-10.7%
Q4 2022-1.9%+1.1%-14.0%
Q3 2022+5.0%+14.9%+10.8%
Q2 2022-2.1%-3.4%-9.5%
Q1 2022+3.0%+3.4%+5.1%
Q4 2021+0.2%-3.0%-2.2%
Q3 2021-1.9%-2.6%-3.4%
Q2 2021-0.3%+0.2%+2.4%
Q1 2021-11.5%-9.0%-4.9%
Q4 2020+3.7%-5.9%+9.3%
Q3 2020-1.3%+4.9%+21.8%
Q2 2020-4.5%+8.2%-1.7%
Q1 2020-1.3%-5.1%+21.4%
Q4 2019+0.8%-1.3%-11.4%
Q3 2019+2.2%+4.1%+5.6%
Q2 2019+2.1%+4.0%+0.5%
Q1 2019-1.0%-1.2%-8.7%
Q4 2018-3.6%-4.6%-5.3%
Q3 2018-3.0%-2.0%-2.2%
Q2 2018+1.5%+2.9%+6.4%
Q1 2018-1.2%-0.3%+1.3%
Q4 2017+1.8%+3.9%+7.6%
Q3 2017+1.8%+0.7%+6.9%
Q2 2017+1.3%+1.9%+2.6%
Q1 2017-0.3%-0.3%+3.8%
Q4 2016+0.2%+1.9%+4.8%
Q3 2016+0.6%+2.5%+3.2%
Q2 2016+2.1%+2.9%+4.5%
Q1 2016+5.5%
Q4 2015+0.0%
Q3 2015-4.9%
Q2 2015-3.2%
Q1 2015+0.2%
Q4 2014-1.1%
Q3 2014+0.5%
Q2 2014+2.3%
Q1 2014-0.5%
Q4 2013+0.8%
Q3 2013+1.7%
Q2 2013-2.4%
Q1 2013+7.0%
Q4 2012-2.2%
Q3 2012-6.4%
Q2 2012-0.4%
Q1 2011-1.2%
Q1 2012+1.4%
Q4 2011-1.5%
Q1 2010-1.5%
Q4 2010-1.5%
Q3 2010-0.4%
Q3 2011-0.4%
Q2 2011-5.3%
Q2 2010-5.3%

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