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Two Harbors (TWO)
NYSE:TWO
Total Valuation
Two Harbors has a market cap or net worth of $1.03B. The enterprise value is $11.10B.
Market Cap$1.03B
Enterprise Value$11.10B
Share Statistics
Two Harbors has 104,132,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,132,454
Owned by Insiders1.27%
Owned by Institutions0.15%
Financial Efficiency
Two Harbors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.39M
Profits Per Employee622.89K
Employee Count477
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Two Harbors is 5.1. Two Harbors’s PEG ratio is ―.
PE Ratio5.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.58
Price to FCF0.00
Price to Operating Cash Flow3.25
PEG Ratio―
Income Statement
In the last 12 months, Two Harbors had revenue of 1.14B and earned 251.68M in profits. Earnings per share was 2.41.
Revenue1.14B
Gross Profit510.75M
Operating Income344.75M
Pretax Income344.75M
Net Income251.68M
EBITDA344.75M
Earnings Per Share (EPS)2.41
Cash Flow
In the last 12 months, operating cash flow was -2.03B and capital expenditures -98.69M, giving a free cash flow of -2.13B billion.
Operating Cash Flow-2.03B
Free Cash Flow-2.13B
Free Cash Flow per Share-20.47
Dividends & Yields
Two Harbors pays an annual dividend of $0.39, resulting in a dividend yield of 17.66%
Dividend Per Share$0.39
Dividend Yield17.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-14.35%
50-Day Moving Average10.22
200-Day Moving Average11.06
Relative Strength Index (RSI)42.49
Average Volume (3m)2.29M
Important Dates
Two Harbors upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateJul 28, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Two Harbors as a current ratio of 10.46, with Debt / Equity ratio of 509.86%
Current Ratio10.46
Quick Ratio10.46
Debt to Market Cap6.05
Net Debt to EBITDA24.97
Interest Coverage Ratio0.57
Taxes
In the past 12 months, Two Harbors has paid 46.59M in taxes.
Income Tax46.59M
Effective Tax Rate0.14
Enterprise Valuation
Two Harbors EV to EBITDA ratio is 28.52, with an EV/FCF ratio of 113.18.
EV to Sales8.64
EV to EBITDA28.52
EV to Free Cash Flow113.18
EV to Operating Cash Flow48.92
Balance Sheet
Two Harbors has $8.98B in cash and marketable securities with $260.94M in debt, giving a net cash position of -$8.72B billion.
Cash & Marketable Securities$8.98B
Total Debt$260.94M
Net Cash-$8.72B
Net Cash Per Share-$83.72
Tangible Book Value Per Share-$8.42
Margins
Gross margin is 48.99%, with operating margin of 30.28%, and net profit margin of 22.10%.
Gross Margin48.99%
Operating Margin30.28%
Pretax Margin30.28%
Net Profit Margin22.10%
EBITDA Margin30.28%
EBIT Margin30.28%
Analyst Forecast
The average price target for Two Harbors is $10.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.90
Price Target Upside10.66% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-21.95%
EPS Growth Forecast-528.94%