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    Two Harbors Investment Co...

    NYSE: TWO · Real-Time Price · USD
    10.82
    0.02 (0.19%)
    At close: Jun 16, 2025, 3:59 PM
    10.76
    -0.60%
    Pre-market: Jun 17, 2025, 05:14 AM EDT

    Two Harbors Investment Statistics

    Share Statistics

    Two Harbors Investment has 104.03M shares outstanding. The number of shares has increased by 0.51% in one year.

    Shares Outstanding

    n/a
    		 104.03M

    Shares Change (YoY)

    n/a
    		 0.51%

    Shares Change (QoQ)

    n/a
    		 0.36%

    Owned by Institutions (%)

    n/a
    		 68.68%

    Shares Floating

    n/a
    		 102.48M

    Failed to Deliver (FTD) Shares

    n/a
    		 66,986

    FTD / Avg. Volume

    n/a
    		 4.04%

    Short Selling Information

    The latest short interest is 6.72M, so 6.46% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.72M

    Short % of Shares Out

    n/a
    		 6.46%

    Short % of Float

    n/a
    		 8.79%

    Short Ratio (days to cover)

    n/a
    		 3.36

    Valuation Ratios

    The PE ratio is 4.87 and the forward PE ratio is 7.15. Two Harbors Investment's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 4.87

    Forward PE

    n/a
    		 7.15

    PS Ratio

    n/a
    		 1.08

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.58

    P/FCF Ratio

    n/a
    		 14.1

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

    Two Harbors Investment has an Enterprise Value (EV) of 2B.

    EV / Sales

    n/a
    		 1.76

    EV / EBITDA

    n/a
    		 5.81

    EV / EBIT

    n/a
    		 9.96

    EV / FCF

    n/a
    		 23.05

    Financial Position

    The company has a current ratio of 10.46, with a Debt / Equity ratio of 0.6.

    Current Ratio

    n/a
    		 10.46

    Quick Ratio

    n/a
    		 10.46

    Debt / Equity

    n/a
    		 0.6

    Debt / EBITDA

    n/a
    		 3.72

    Debt / FCF

    n/a
    		 14.76

    Interest Coverage

    n/a
    		 0.57

    Financial Efficiency

    Return on Equity is 11.86% and Return on Invested Capital is 2.84%.

    Return on Equity

    n/a
    		 11.86%

    Return on Assets

    n/a
    		 2.06%

    Return on Invested Capital

    n/a
    		 2.84%

    Revenue Per Employee

    n/a
    		 $2,387,050.31

    Profits Per Employee

    n/a
    		 $527,622.64

    Employee Count

    n/a
    		 477

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 46.59M

    Effective Tax Rate

    n/a
    		 13.51%

    Stock Price Statistics

    The stock price has increased by -17.72% in the last 52 weeks. The beta is 1.31, so Two Harbors Investment's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 -17.72%

    50-Day Moving Average

    n/a
    		 11.28

    200-Day Moving Average

    n/a
    		 12.37

    Relative Strength Index (RSI)

    n/a
    		 43.75

    Average Volume (20 Days)

    n/a
    		 1,656,466

    Income Statement

    In the last 12 months, Two Harbors Investment had revenue of 1.14B and earned 251.68M in profits. Earnings per share was 2.41.

    Revenue

    n/a
    		 1.14B

    Gross Profit

    n/a
    		 510.75M

    Operating Income

    n/a
    		 344.75M

    Net Income

    n/a
    		 251.68M

    EBITDA

    n/a
    		 344.75M

    EBIT

    n/a
    		 344.75M

    Earnings Per Share (EPS)

    n/a
    		 2.41
    Full Income Statement

    Balance Sheet

    The company has 504.61M in cash and 1.28B in debt, giving a net cash position of -777.82M.

    Cash & Cash Equivalents

    n/a
    		 504.61M

    Total Debt

    n/a
    		 1.28B

    Net Cash

    n/a
    		 -777.82M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 13.68B

    Working Capital

    n/a
    		 9.22B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 201M and capital expenditures -114.12M, giving a free cash flow of 86.88M.

    Operating Cash Flow

    n/a
    		 201M

    Capital Expenditures

    n/a
    		 -114.12M

    Free Cash Flow

    n/a
    		 86.88M

    FCF Per Share

    n/a
    		 0.84
    Full Cash Flow Statement

    Margins

    Gross margin is 44.86%, with operating and profit margins of 30.28% and 22.1%.

    Gross Margin

    n/a
    		 44.86%

    Operating Margin

    n/a
    		 30.28%

    Pretax Margin

    n/a
    		 30.28%

    Profit Margin

    n/a
    		 22.1%

    EBITDA Margin

    n/a
    		 30.28%

    EBIT Margin

    n/a
    		 30.28%

    FCF Margin

    n/a
    		 7.63%

    Dividends & Yields

    TWO pays an annual dividend of $2.25, which amounts to a dividend yield of 15.6%.

    Dividend Per Share

    n/a
    		 $2.25

    Dividend Yield

    n/a
    		 15.6%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -681.82%

    Earnings Yield

    n/a
    		 20.54%

    FCF Yield

    n/a
    		 7.09%
    Dividend Details

    Analyst Forecast

    The average price target for TWO is $13.25, which is 22.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $13.25

    Price Target Difference

    n/a
    		 22.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 33.48

    Graham Upside

    n/a
    		 209.43%

    Stock Splits

    The last stock split was on Nov 2, 2022. It was a backward split with a ratio of 1:4.

    Last Split Date

    n/a
    		 Nov 2, 2022

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:4

    Scores

    Altman Z-Score

    n/a
    		 1.05

    Piotroski F-Score

    n/a
    		 6

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