Two Harbors Investment Corp.
TWO-PA | NYSE
$25.33
+$0.01 (+0.04%)
At close: Sep 25, 2026, 02:33 PM ET
Market Data
Market Cap $1.28B
Enterprise Value $2.16B
Beta 1.05
Average Volume N/A
Shares Outstanding (Diluted) 107.35M
Shares Change YoY 3.13%
Institutional Ownership N/A
Exchange NYSE
ISIN N/A
Price Performance
Price Change 1M 0.1%
Price Change 3M 1.4%
Price Change 6M 2.0%
Price Change YTD 5.3%
Price Change 1Y 8.7%
Price Change 3Y 28.6%
Price Change 5Y -3.5%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) 15.8%
5Y CAGR (ann.) 8.1%
All-Time CAGR 8.8%
Valuation
PE Ratio -34.23
Forward PE 12.47
PEG Ratio 0.13
Forward PEG 1.88
PS Ratio 1.49
Forward PS 28.90
PB Ratio 0.73
P/FCF Ratio 11.28
P/Adj. FCF Ratio 11.79
P/OCF Ratio 20.93
EV/Sales 2.52
EV/EBIT 6.91
EV/EBITDA 6.80
EV/FCF 19.08
Earnings Yield -2.9%
FCF Yield 8.9%
Adj. FCF Yield 8.5%
Financial Health
Net Debt $884.24M
Total Debt $6.62B
Cash & Short-Term Investments $5.73B
Total Assets $8.83B
Current Ratio 0.18
Quick Ratio 0.18
Debt / Equity Ratio 3.79
Debt / EBITDA 20.80
Debt / FCF 58.36
OCF / Debt 0.02
Interest Coverage 1.05
Altman Z-Score -1.06
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 78.0%
Operating Profit Margin 49.8%
EBITDA Margin 37.1%
Net Profit Margin -2.5%
FCF Margin 13.2%
Adj. FCF Margin 12.6%
SBC / Revenue 0.6%
SBC Impact (per share) -4.3%
Returns
Return on Assets -0.3%
Return on Equity -1.2%
Return on Invested Capital 4.4%
Return on Capital Employed 13.4%
Return on Tangible Assets -0.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 23.9%
Revenue CAGR 5Y 78.8%
Revenue CAGR 10Y 16.4%
EPS CAGR 3Y -44.3%
EPS CAGR 5Y -272.4%
EPS CAGR 10Y -346.5%
FCF CAGR 3Y -29.8%
FCF CAGR 5Y 264.7%
FCF CAGR 10Y -0.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $0.25
EPS Growth Est (next Q) -29.9%
Revenue Est (next Q) $7.65M
Revenue Growth Est (next Q) -132.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $127.22M
Free Cash Flow $113.4M
Adj. Free Cash Flow $108.51M
FCF Per Share $1.08
OCF Per Share $1.21
OCF/S Ratio 14.8%
Income Statement
Revenue $858.34M
Gross Profit $669.55M
Operating Income $427.39M
EBITDA $318.24M
Net Income $-21.68M
EPS (Diluted) -$0.74
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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