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Two Harbors Investment Corp. (TWO)
:TWO
Total Valuation
Two Harbors has a market cap or net worth of $1.22B. The enterprise value is $12.24B.
Market Cap$1.22B
Enterprise Value$12.24B
Share Statistics
Two Harbors has 104,025,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,025,090
Owned by Insiders1.33%
Owned by Institutions0.25%
Financial Efficiency
Two Harbors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.39M
Profits Per Employee625.09K
Employee Count477
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Two Harbors is 4.87. Two Harbors’s PEG ratio is -0.02.
PE Ratio4.87
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF14.10
Price to Operating Cash Flow6.10
PEG Ratio-0.02
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 321.59M and capital expenditures -74.05M, giving a free cash flow of 247.53M billion.
Operating Cash Flow321.59M
Free Cash Flow247.53M
Free Cash Flow per Share2.38
Dividends & Yields
Two Harbors pays an annual dividend of $0.449, resulting in a dividend yield of 15.29%
Dividend Per Share$0.449
Dividend Yield15.29%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change4.49%
50-Day Moving Average12.45
200-Day Moving Average11.93
Relative Strength Index (RSI)50.82
Average Volume (3m)1.86M
Important Dates
Two Harbors upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
Two Harbors as a current ratio of 10.46, with Debt / Equity ratio of 55.98%
Current Ratio10.46
Quick Ratio10.46
Debt to Market Cap0.21
Net Debt to EBITDA2.26
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 5.81, with an EV/FCF ratio of 23.05.
EV to Sales1.76
EV to EBITDA5.81
EV to Free Cash Flow23.05
EV to Operating Cash Flow9.96
Balance Sheet
Two Harbors has $9.18B in cash and marketable securities with $260.59M in debt, giving a net cash position of -$8.92B billion.
Cash & Marketable Securities$9.18B
Total Debt$260.59M
Net Cash-$8.92B
Net Cash Per Share-$85.75
Tangible Book Value Per Share-$8.42
Margins
Gross margin is 38.92%, with operating margin of 30.28%, and net profit margin of 22.10%.
Gross Margin38.92%
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 $13.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.29
Price Target Upside12.91% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-18.22%
EPS Growth Forecast-114.40%