Two Harbors (TWO) Stock Statistics & Valuation Metrics

Two Harbors has a market cap or net worth of $1.02B. The enterprise value is $11.10B.

Two Harbors has 104,154,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Two Harbors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.69%.

The current PE Ratio of Two Harbors is 5.1. Two Harbors’s PEG ratio is ―.

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

In the last 12 months, operating cash flow was 66.02M and capital expenditures -72.21M, giving a free cash flow of -4.68M billion.

Two Harbors pays an annual dividend of $0.34, resulting in a dividend yield of 17.68%

Two Harbors upcoming earnings date is Nov 11, 2025, After Close (Confirmed).

Two Harbors as a current ratio of 10.46, with Debt / Equity ratio of 13.84%

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

Two Harbors EV to EBITDA ratio is 28.52, with an EV/FCF ratio of 113.18.

Two Harbors has $8.98B in cash and marketable securities with $260.94M in debt, giving a net cash position of $8.72B billion.

Gross margin is 40.39%, with operating margin of 30.28%, and net profit margin of 22.10%.

The average price target for Two Harbors is $10.80, which is 11.43% higher than the current price. The consensus rating is Hold