TWO Two Harbors Investment Corp.

NYSE · US · Financial Services · REIT - Mortgage · twoinv.com

12.18USD+1.08%Mkt Cap: 1.28B $P/E: —42d ago

Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. T…

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Key Statistics

Company

Market Cap1.28B USD

Enterprise Value7.65B USD

Revenue (TTM)640.21M USD

Gross Profit628.01M USD

Net Income (TTM)-454.30M USD

Revenue/Share6.12 USD

Last Price12.18 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees486

CountryUS

SectorFinancial Services

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)10.34

PEG2.76

EV/EBITDA—

EV/Revenue11.95

P/S2.00

P/B1.12

EPS (TTM)-0.72

EPS (Forward)0.98

52W Range

8.78063% of range14.17

52W High14.17 USD

52W Low8.780 USD

Profitability

Gross Margin98.09%

Oper. Margin48.13%

EBITDA Margin0.00%

Profit Margin-394.84%

ROE-25.41%

ROA-4.18%

Growth

Revenue Growth620.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF88.92M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt5.77B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.73

Current Ratio0.22

Quick Ratio0.18

Book Value/Sh10.88 USD

Cash/Share8.07 USD

Dividends

Fwd Div Rate1.36 USD

Trail. Div Rate1.36 USD

Div. Yield11.17%

5Y Avg Yield14.83%

Payout Ratio75.95%

Ex-Div DateAug 24, 2026

Pay Date—

Splits

Last Split1:4

Split DateNov 2, 2022

Analyst Consensus

Rating—

Target (Mean)11.90 USD

Upside (mean)-2.3%

Target Range11.50 USD – 12.12 USD

11.50-2.3% to mean12.12

# Analysts4

Ownership

Shares Out.105.13M

Float96.21M

Insiders1.04%

Institutions87.72%

Short Interest

Short Ratio1.7d

Short % Float5.64%

Short % Out.4.13%

Shares Short4.34M

Short (prev mo.)3.55M

Technical

SMA 5012.14 (+0.3%)

SMA 20011.40 (+6.8%)

Beta1.05

S&P 52W Chg14.58%

Avg Vol (30d)2.99M

Avg Vol (10d)4.20M

Technical Indicators

RSI (14)60.1

MACD-0.0190

MACD Signal-0.0321

MACD Hist.+0.0131

BB Upper12.16 USD

BB Middle12.06 USD

BB Lower11.97 USD

BB Width1.59%

ATR (14)0.0559 USD

Vol Ratio (20d)6.35x