Two Harbors Investment Statistics
Total Valuation
TWO has a market cap or net worth of $1.10 billion. The enterprise value is $11.22 billion.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TWO has 104.03 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 104.03M |
| Shares Outstanding | 104.03M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -6.99% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 69.04% |
| Float | 103.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.35 |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 5.10.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.71%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $777,140 |
| Profits Per Employee | -$70,585 |
| Employee Count | 477 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWO has paid $35.05 million in taxes.
| Income Tax | 35.05M |
| Effective Tax Rate | 69.30% |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is 1.31, so TWO's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 11.21 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 1,846,269 |
Short Selling Information
The latest short interest is 7.15 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 7.15M |
| Short Previous Month | 5.40M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 4.53 |
Income Statement
In the last 12 months, TWO had revenue of $370.70 million and -$33.67 million in losses. Loss per share was -$0.32.
| Revenue | 370.70M |
| Gross Profit | 354.55M |
| Operating Income | 51.29M |
| Pretax Income | 166.19M |
| Net Income | -33.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $829.25 million in cash and $10.95 billion in debt, giving a net cash position of -$10.12 billion or -$97.25 per share.
| Cash & Cash Equivalents | 829.25M |
| Total Debt | 10.95B |
| Net Cash | -10.12B |
| Net Cash Per Share | -$97.25 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 14.86 |
| Working Capital | -7.44B |
Full Balance SheetCash Flow
| Operating Cash Flow | 321.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.64%, with operating and profit margins of 13.84% and 4.19%.
| Gross Margin | 95.64% |
| Operating Margin | 13.84% |
| Pretax Margin | 13.64% |
| Profit Margin | 4.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 16.90%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 16.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.91% |
| Shareholder Yield | 13.91% |
| Earnings Yield | -3.05% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for TWO is $13.25, which is 24.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | 24.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 2, 2022. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Nov 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |