TWO HARBORS INVESTMENT CORP.
Data quality: 83%
Also listed as
TWO-PB
NYSE
TWO-PA
NYSE
TWOD
NYSE
TWO-PC
NYSE
Financial Services
Holding & Investment Offices
$25.16
▲
$0.15
(0.60%)
Mkt Cap: 3.79 B
Price
$25.16
Mkt Cap
3.79 B
Day Range
$25.01 — $25.31
52-Week Range
$22.25 — $25.31
Volume
60,529
Open $25.00
50D / 200D Avg
$24.68
1.97% above
50D / 200D Avg
$24.26
3.69% above
Quick Summary
Key Takeaways
Earnings declined -252.36% over the past year
Debt/Equity of 4.76 — high leverage
Generating 88.92 M in free cash flow
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-252.36%
FCF Growth (3Y)-49.12%
Quality
Return on Equity
-24.84%
Below sector avg (9.24%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
4.76
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A
Valuation
PE (TTM)
-8.34
Below sector avg (11.15)
P/B Ratio2.14
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (2150 peers)
Peer Comparison
vs Financial Services sector median (2150 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -8.3 | 11.2 |
| P/B | 2.1 | 1.2 |
| ROE % | -24.8 | 9.2 |
| Net Margin % | — | 9.4 |
| Rev Growth 5Y % | — | 5.8 |
| D/E | 4.8 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -252.36% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -454.30 M |
| ROE | -24.84% | ROA | -3.81% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 88.92 M |
| ROIC | N/A | FCF Growth (3Y) | -49.12% |
| Safety | |||
| Debt / Equity | 4.76 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 1.77 B |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -8.34 | Forward P/E | N/A |
| P/B Ratio | 2.14 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.35% | ||
| Market Cap | 3.79 B | Enterprise Value | 11.45 B |
| Per Share | |||
| EPS (Diluted TTM) | -4.88 | Revenue / Share | N/A |
| FCF / Share | 0.59 | OCF / Share | 0.59 |
| EPS CAGR (1Y) | -305.91% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -19.57% |
| SBC-Adj. FCF | 77.31 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -454.30 M | 298.17 M | -106.37 M | 220.24 M | 187.23 M |
| EPS (Diluted) | -4.88 | 2.37 | -1.60 | 2.13 | 0.43 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | -78.95 M | 607.81 M | 643.23 M | 258.40 M | 89.17 M |
| Income Tax | 8.87 M | 46.59 M | 22.98 M | 104.21 M | 4.19 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.86 B | 12.20 B | 13.14 B | 13.47 B | 12.11 B |
| Total Liabilities | 9.07 B | 10.08 B | 10.94 B | 11.28 B | 9.37 B |
| Shareholders' Equity | 1.79 B | 2.12 B | 2.20 B | 2.18 B | 2.74 B |
| Total Debt | 8.56 B | — | — | — | — |
| Cash & Equivalents | 842.32 M | 504.61 M | 729.73 M | 683.48 M | 1.15 B |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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