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Two Harbors (TWO)
NYSE:TWO

Two Harbors (TWO) Stock Statistics & Valuation Metrics

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Total Valuation

Two Harbors has a market cap or net worth of $1.09B. The enterprise value is $8.80B.
Market Cap$1.09B
Enterprise Value$8.80B

Share Statistics

Two Harbors has 105,043,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,043,190
Owned by Insiders1.81%
Owned by Institutions3.68%

Financial Efficiency

Two Harbors’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.00M
Profits Per Employee-952.41K
Employee Count477
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Two Harbors is ―. Two Harbors’s PEG ratio is 0.00857.
PE Ratio
PS Ratio1.15
PB Ratio0.61
Price to Fair Value0.61
Price to FCF12.30
Price to Operating Cash Flow12.11
PEG Ratio0.00857

Income Statement

In the last 12 months, Two Harbors had revenue of 952.45M and earned -454.30M in profits. Earnings per share was -4.36.
Revenue952.45M
Gross Profit939.72M
Operating Income420.51M
Pretax Income-445.43M
Net Income-454.30M
EBITDA420.51M
Earnings Per Share (EPS)-4.36

Cash Flow

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.
Operating Cash Flow88.92M
Free Cash Flow-12.65M
Free Cash Flow per Share-0.12

Dividends & Yields

Two Harbors pays an annual dividend of $0.34, resulting in a dividend yield of 14.29%
Dividend Per Share$0.34
Dividend Yield14.29%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-15.06%
50-Day Moving Average11.49
200-Day Moving Average10.03
Relative Strength Index (RSI)41.05
Average Volume (3m)2.82M

Important Dates

Two Harbors upcoming earnings date is May 4, 2026, After Close (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date

Financial Position

Two Harbors as a current ratio of 0.19, with Debt / Equity ratio of 478.85%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap7.83
Net Debt to EBITDA18.36
Interest Coverage Ratio0.86

Taxes

In the past 12 months, Two Harbors has paid 8.87M in taxes.
Income Tax8.87M
Effective Tax Rate-0.02

Enterprise Valuation

Two Harbors EV to EBITDA ratio is 20.96, with an EV/FCF ratio of 99.11.
EV to Sales9.25
EV to EBITDA20.96
EV to Free Cash Flow99.11
EV to Operating Cash Flow99.11

Balance Sheet

Two Harbors has $7.36B in cash and marketable securities with $8.56B in debt, giving a net cash position of -$1.20B billion.
Cash & Marketable Securities$7.36B
Total Debt$8.56B
Net Cash-$1.20B
Net Cash Per Share-$11.47
Tangible Book Value Per Share-$6.09

Margins

Gross margin is 136.52%, with operating margin of 44.15%, and net profit margin of -47.70%.
Gross Margin136.52%
Operating Margin44.15%
Pretax Margin-46.77%
Net Profit Margin-47.70%
EBITDA Margin44.15%
EBIT Margin44.15%

Analyst Forecast

The average price target for Two Harbors is $12.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.17
Price Target Upside17.81% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast22.48%
EPS Growth Forecast50.49%

Scores

Smart Score3
AI Score