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TWO HARBORS INVESTMENT CORP.

Qualité des données : 83%
Également cotée sous TWO-PB NYSE TWO-PA NYSE TWOD NYSE
TWO-PC
NYSE Financial Services Holding & Investment Offices
24,73 €
▲ 0,14 € (0,57%)
Cap. Boursière: 3,72 B
Prix
24,73 €
Cap. Boursière
3,72 B
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Earnings declined -252,36% over the past year
Debt/Equity of 4,76 — high leverage
Generating 88,92 M in free cash flow
Dividend yield of 9,54% — meaningful income

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-252,36%
FCF Growth (3Y)-49,12%

Qualité

Return on Equity
-24,84%
En dessous de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
4,76
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-8,20
En dessous de la moyenne du secteur (11,13)
P/B Ratio2,10
EV/EBITDAN/A
Dividend Yield9,54%

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
P/E -8,2 11,1
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -11,27 M
FY2026 -32,47 M

Dividend History

8 yr streak

Yield

9,54%

Payout Ratio

N/A

Growth (3Y)

7,75%

Growth (5Y)

4,58%

Ex-Date Payment Date Amount Yield
Apr 10, 2026 0,56 € N/A
Jan 12, 2026 0,58 € N/A
Oct 10, 2025 0,61 € N/A
Jul 11, 2025 0,60 € N/A
Apr 11, 2025 0,60 € N/A
Jan 10, 2025 0,45 € N/A
Oct 11, 2024 0,45 € N/A
Jul 12, 2024 0,45 € N/A
Apr 11, 2024 0,45 € N/A
Jan 11, 2024 0,45 € N/A
Oct 11, 2023 0,45 € N/A
Jul 11, 2023 0,45 € N/A
Apr 11, 2023 0,45 € N/A
Jan 11, 2023 0,45 € N/A
Oct 11, 2022 0,45 € N/A
Jul 11, 2022 0,45 € N/A
Apr 11, 2022 0,45 € N/A
Jan 11, 2022 0,45 € N/A
Oct 12, 2021 0,45 € N/A
Jul 09, 2021 0,45 € N/A

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 9,54% Payout Ratio N/A
Dividend Growth (3Y) 7,75% Dividend Growth (5Y) 4,58%
Consecutive Div Years 8 yrs
Valuation
P/E Ratio -8,20 Forward P/E N/A
P/B Ratio 2,10 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 2,39%
Market Cap 3,72 B Enterprise Value 11,38 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
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
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