Two Harbors (TWO) Stock Statistics & Valuation Metrics

Two Harbors has a market cap or net worth of $1.13B. The enterprise value is $8.84B.

Two Harbors has 105,043,190 shares outstanding. The number of shares has decreased by -2.65% in one year.

Two Harbors’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 3.83%.

The current PE Ratio of Two Harbors is 23.4. Two Harbors’s PEG ratio is 0.00857.

In the last 12 months, Two Harbors had revenue of 605.61M and earned -454.30M in profits. Earnings per share was -4.36.

In the last 12 months, operating cash flow was 88.92M and capital expenditures -103.99M, giving a free cash flow of -12.65M 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 0.19, with Debt / Equity ratio of 478.85%

In the past 12 months, Two Harbors has paid 8.87M in taxes.

Two Harbors EV to EBITDA ratio is 193.62, with an EV/FCF ratio of 99.11.

Two Harbors has $7.36B in cash and marketable securities with $8.56B in debt, giving a net cash position of -$1.20B billion.

Gross margin is 101.02%, with operating margin of 68.66%, and net profit margin of -75.02%.

The average price target for Two Harbors is $12.17, which is 11.43% higher than the current price. The consensus rating is Hold