Two Harbors (TWO) Stock Statistics & Valuation Metrics

Two Harbors has a market cap or net worth of $1.19B. The enterprise value is $9.17B.

Two Harbors has 104,161,990 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 -12.46%.

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 510.75M and earned 298.17M in profits. Earnings per share was 2.41.

In the last 12 months, operating cash flow was -21.06M and capital expenditures -27.50M, giving a free cash flow of -48.56M billion.

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

Two Harbors upcoming earnings date is Feb 11, 2026, After Close (Confirmed).

Two Harbors as a current ratio of 0.00, with Debt / Equity ratio of 475.85%

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

Two Harbors EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 22.74.

Two Harbors has $7.12B in cash and marketable securities with $8.43B in debt, giving a net cash position of -$1.31B billion.

Gross margin is 51.15%, with operating margin of -373.01%, and net profit margin of 58.38%.

The average price target for Two Harbors is $10.88, which is 11.43% higher than the current price. The consensus rating is Hold