Two Harbors (TWO) Stock Statistics & Valuation Metrics

Two Harbors has a market cap or net worth of $1.23B. The enterprise value is $649.64M.

Two Harbors has 104,806,310 shares outstanding. The number of shares has decreased by -2.65% in one year.

Two Harbors’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 17.78%.

The current PE Ratio of Two Harbors is ―. Two Harbors’s PEG ratio is -0.02.

In the last 12 months, Two Harbors had revenue of 845.84M and earned 298.17M in profits. Earnings per share was 2.41.

In the last 12 months, operating cash flow was -49.27M and capital expenditures -129.07M, giving a free cash flow of -178.34M billion.

Two Harbors pays an annual dividend of $0.34, resulting in a dividend yield of 14.29%

Two Harbors upcoming earnings date is May 4, 2026, After Close (Confirmed).

Two Harbors as a current ratio of 0.06, with Debt / Equity ratio of 14.64%

In the past 12 months, Two Harbors has paid 46.59M in taxes.

Two Harbors EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 23.05.

Two Harbors has $770.76M in cash and marketable securities with $8.43B in debt, giving a net cash position of -$7.66B billion.

Gross margin is 89.28%, with operating margin of 112.44%, and net profit margin of 35.25%.

The average price target for Two Harbors is $12.50, which is 11.43% higher than the current price. The consensus rating is Hold