NYSE : TWO
Two Harbors Investment Corp. — Key statistics
Real Estate · REIT - Mortgage · United States
Last price 12.18 USD (At close: Aug 24, 2026) · Market cap 1.28B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.28B |
| Enterprise Value | 7.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 105.13M |
| Shares Outstanding | 105.13M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 81.18% |
| Float | 96.21M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 9.33 |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.07 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 11.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.04 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -1.19% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | $1.32M |
| Profits Per Employee | -$154,539 |
| Employee Count | 486 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.80M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +24.03% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.40 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 4,381,189 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.34M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 1.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 640.21M |
| Gross Profit | 628.01M |
| Operating Income | 197.75M |
| Pretax Income | -4.88M |
| Net Income | -75.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 849.00M |
| Total Debt | 6.62B |
| Net Cash | -5.77B |
| Net Cash Per Share | -$54.89 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 10.88 |
| Working Capital | -4.59B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 127.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.56B |
| Free Cash Flow | 127.22M |
| FCF Per Share | $1.21 |
Margins
| Measure | Value |
|---|
| Gross Margin | 98.09% |
| Operating Margin | 30.89% |
| Pretax Margin | -0.76% |
| Profit Margin | -3.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.87% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.36 |
| Dividend Yield | 11.17% |
| Dividend Growth (YoY) | -21.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.69% |
| Shareholder Yield | 10.48% |
| Earnings Yield | -5.87% |
| FCF Yield | 9.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $11.91 |
| Price Target Difference | -2.22% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Nov 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |