Two Harbors Investment (TWO) Return on Invested Capital (2016 - 2018)

Two Harbors Investment's (TWO) quarterly Return on Invested Capital came in at 3.11% in Q4 2018, up 306.0% year-on-year from 0.77% in Q4 2017, and up 1599.18% quarter-over-quarter from 0.18% in Q3 2018.

Two Harbors Investment (TWO) Return on Invested Capital (2016 - 2018) Analysis & Trends

Two Harbors Investment's Return on Invested Capital history runs 3 years deep, the most recent figure standing at 3.11% for Q4 2018.

  • On a quarterly basis, Return on Invested Capital rose 306.0% year-over-year to 3.11% in Q4 2018; TTM through Dec 2018 was 3.11%, a 306.0% increase from a year earlier, with the FY2017 full-year figure at 0.15%, changed N/A from the prior year.
  • Return on Invested Capital improved to 3.11% in Q4 2018 per TWO's latest filing, from 0.18% in the prior quarter.
  • Across five years, Return on Invested Capital topped out at 3.11% in Q4 2018 and bottomed at 0.05% in Q3 2017.
  • The 3-year median for Return on Invested Capital is 0.08% (2016), against an average of 0.42%.
  • Across the five-year window, Return on Invested Capital decreased 3 bps in 2017 and surged 306 bps in 2018, its largest moves.
  • Year by year, Return on Invested Capital stood at 0.08% in 2016, then slumped by 40 bps to 0.05% in 2017, then jumped by 6389 bps to 3.11% in 2018.
  • Per Business Quant, the three latest TWO Return on Invested Capital figures stand at 3.11% (Q4 2018), 0.18% (Q3 2018), and 0.11% (Q2 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ROIC (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 0.00%
4 Rithm Capital 5.01 Bn 5.01 Bn - 1.20%
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -
6 Ellington Financial 1.63 Bn 1.51 Bn - -
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Ladder Capital 1.20 Bn 1.17 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 3.11%
Sep 30, 2018 0.18%
Jun 30, 2018 0.11%
Mar 31, 2018 0.08%
Dec 31, 2017 0.05%
Sep 30, 2017 0.05%
Jun 30, 2017 0.06%
Mar 31, 2017 0.07%
Dec 31, 2016 0.08%