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    • Two Harbors Investment Corp. logo

    Two Harbors Investment Corp.

    TWO | NYSE
    Chart Builder DCF Calculator
    $12.18
    +$0.13 (+1.08%)
    Aug 24, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.28B
    Enterprise Value
    $2.16B
    Beta
    1.05
    Average Volume
    2.07M
    Shares Outstanding (Diluted)
    107.35M
    Shares Change YoY
    3.13%
    Institutional Ownership
    76.70%
    Exchange
    NYSE
    ISIN
    US90187B8046

    Price Performance

    Price Change 1M
    0.7%
    Price Change 3M
    -1.5%
    Price Change 6M
    26.9%
    Price Change YTD
    15.1%
    Price Change 1Y
    23.1%
    Price Change 3Y
    -9.4%
    Price Change 5Y
    -53.2%
    1M CAGR (ann.)
    0.8%
    1Y CAGR (ann.)
    44.3%
    5Y CAGR (ann.)
    -1.2%
    All-Time CAGR
    2.5%

    Valuation

    PE Ratio
    -16.46
    Forward PE
    9.40
    PEG Ratio
    0.13
    Forward PEG
    9.65
    PS Ratio
    1.49
    Forward PS
    29.00
    PB Ratio
    0.73
    P/FCF Ratio
    -9.62
    P/Adj. FCF Ratio
    -9.27
    P/OCF Ratio
    10.07
    EV/Sales
    2.52
    EV/EBIT
    6.91
    EV/EBITDA
    6.80
    EV/FCF
    -16.26
    Earnings Yield
    -6.1%
    FCF Yield
    -10.4%
    Adj. FCF Yield
    -10.8%

    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
    -49.70
    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
    -15.5%
    Adj. FCF Margin
    -16.1%
    SBC / Revenue
    0.6%
    SBC Impact (per share)
    -3.7%

    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
    -229.5%
    FCF CAGR 5Y
    4673.2%
    FCF CAGR 10Y
    -38.3%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    22
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 25, 2026
    EPS Estimate (next Q)
    $0.26
    EPS Growth Est (next Q)
    -27.8%
    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
    $13
    Price Target Upside
    6.7%

    Cash Flow

    Operating Cash Flow
    $-122.11M
    Free Cash Flow
    $-133.18M
    Adj. Free Cash Flow
    $-138.07M
    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
    $1.77M
    Profit / Employee
    $-44.6K
    Employees
    486

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