Two Harbors Investment Corp. (NYSE: TWO) Stock Analysis & Fundamentals

TWOTwo Harbors Investment Corp.

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

12.03USD+0.17%Mkt Cap: 1.26B $P/E: —Today

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 Cap1.26B $

Enterprise Value7.64B $

Revenue (TTM)640.21M $

Gross Profit628.01M $

Net Income (TTM)-454.30M $

Revenue/Share6.123 USD

Last Price12.03 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees486

CountryUS

SectorFinancial Services

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)10.23

PEG2.76

EV/EBITDA—

EV/Revenue11.93

P/S1.98

P/B1.11

EPS (TTM)-0.72

EPS (Forward)1.18

52W Range

8.78060% 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 $

CapEx (TTM)103.99M $

FCF Margin—

FCF Yield—

Net Debt5.77B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.73

Current Ratio0.22

Quick Ratio0.18

Book Value/Sh10.88 USD

Cash/Share8.075 USD

Dividends

Fwd Div Rate1.360 USD

Trail. Div Rate1.360 USD

Div. Yield11.32%

5Y Avg Yield14.83%

Payout Ratio75.95%

Ex-Div DateJul 31, 2026

Pay DateJul 15, 2026

Splits

Last Split1:4

Split DateNov 2, 2022

Analyst Consensus

Rating—

Target (Mean)11.90 USD

Upside (mean)-1.0%

Target Range11.50 USD – 12.12 USD

$11.50-1.0% to mean$12.12

# Analysts4

Ownership

Shares Out.105.13M

Float96.21M

Insiders1.04%

Institutions87.63%

Short Interest

Short Ratio1.7d

Short % Float5.64%

Short % Out.4.13%

Shares Short4.34M

Short (prev mo.)3.55M

Technical

SMA 5012.15 (-1.0%)

SMA 20011.38 (+5.8%)

Beta1.05

S&P 52W Chg18.16%

Avg Vol (30d)2.31M

Avg Vol (10d)2.74M

Technical Indicators

RSI (14)40.9

MACD-0.0360

MACD Signal-0.0362

MACD Hist.+0.0002

BB Upper12.15 USD

BB Middle12.06 USD

BB Lower11.98 USD

BB Width1.37%

ATR (14)0.0494 USD

Vol Ratio (20d)0.45x