Financhill
Buy
57

TWO Quote, Financials, Valuation and Earnings

Last price:
$11.41
Seasonality move :
-0.13%
Day range:
$11.24 - $11.50
52-week range:
$9.30 - $14.28
Dividend yield:
14.29%
P/E ratio:
5.89x
P/S ratio:
1.54x
P/B ratio:
1.02x
Volume:
8.3M
Avg. volume:
2.6M
1-year change:
-0.78%
Market cap:
$1.2B
Revenue:
$845.8M
EPS (TTM):
-$2.49

Analysts' Opinion

  • Consensus Rating
    Two Harbors Investment Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $10.90, Two Harbors Investment Corp. has an estimated downside of -4.47% from its current price of $11.41.
  • Price Target Upside
    According to analysts, the highest upside price target is $12.50 representing -100% upside increase from its current price of $11.41.

Fair Value

  • According to the consensus of 9 analysts, Two Harbors Investment Corp. has -4.47% downside to fair value with a price target of $10.90 per share.

TWO vs. S&P 500

  • Over the past 5 trading days, Two Harbors Investment Corp. has overperformed the S&P 500 by 14.79% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Two Harbors Investment Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Two Harbors Investment Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Two Harbors Investment Corp. reported revenues of $247.6M.

Earnings Growth

  • Two Harbors Investment Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Two Harbors Investment Corp. reported earnings per share of -$1.36.
Enterprise value:
9.3B
EV / Invested capital:
--
Price / LTM sales:
1.54x
EV / EBIT:
12.55x
EV / Revenue:
11.69x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-52.33x
Price / Operating cash flow:
9.32x
Enterprise value / EBITDA:
12.55x
Gross Profit (TTM):
$817.1M
Return On Assets:
-1.53%
Net Income Margin (TTM):
-23.92%
Return On Equity:
-9.46%
Return On Invested Capital:
-1.63%
Operating Margin:
66.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $601.5M $651.9M $798.4M $126.5M $247.6M
Gross Profit $506.6M $678.2M $817.1M $139.6M $251.9M
Operating Income $708.1M $231.9M $743.5M -$94M $165.5M
EBITDA $707.9M $372.3M $743.7M -$94.3M $165.4M
Diluted EPS -$0.53 -$4.84 -$2.49 -$2.41 -$1.36
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.2B $1.8B $1.7B $946.6M $1.4B
Total Assets $11.5B $14.7B $13.9B $12.9B $10.9B
Current Liabilities $7.6B $10.5B $9.6B $9.3B $7.6B
Total Liabilities $8.7B $12.6B $11.8B $10.7B $9.1B
Total Equity $2.7B $2.1B $2.1B $2.2B $1.8B
Total Debt $1.2B $1.8B $2B $1.3B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $469.8M $331.8M -$49.3M $87.1M -$239.2M
Cash From Investing -$91.1M $448.8M $2.2B -$254.9M $2.1B
Cash From Financing -$908.8M -$1.2B -$1.8B -$7.3M -$1.8B
Free Cash Flow $137.7M $234.1M -$178.3M $43.9M -$247.9M
TWO
Sector
Market Cap
$1.2B
$566.8M
Price % of 52-Week High
79.9%
92.6%
Dividend Yield
14.29%
1.57%
Shareholder Yield
47.62%
3.13%
1-Year Price Total Return
-0.78%
8.67%
Beta (5-Year)
1.208
0.479
Dividend yield:
14.29%
Annualized payout:
$1.80
Payout ratio:
78.47%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.48
200-day SMA
Buy
Level $10.69
Bollinger Bands (100)
Buy
Level 9.6 - 10.24
Chaikin Money Flow
Buy
Level 20.4M
20-day SMA
Buy
Level $10.24
Relative Strength Index (RSI14)
Buy
Level 77.09
ADX Line
Buy
Level 19.93
Williams %R
Sell
Level -5.4331
50-day SMA
Buy
Level $9.90
MACD (12, 26)
Buy
Level 2.13
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Neutral
Level 42.5M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.7585)
Sell
CA Score (Annual)
Level (-1.6132)
Buy
Beneish M-Score (Annual)
Level (-3.0881)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.1791)
--
Piotroski F Score (Annual)
Level (--)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Two Harbors Investment Corp. is a real estate investment trust, which invests in finances, and manages agency residential mortgage-backed securities, mortgage servicing rights, and other financial assets. The company was founded on May 21, 2009 and is headquartered in St. Louis Park, MN.

Stock Forecast FAQ

In the current month, TWO has received 2 Buy ratings 7 Hold ratings, and 0 Sell ratings. The TWO average analyst price target in the past 3 months is $10.90.

  • Where Will Two Harbors Investment Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Two Harbors Investment Corp. share price will drop to $10.90 per share over the next 12 months.

  • What Do Analysts Say About Two Harbors Investment Corp.?

    Analysts are divided on their view about Two Harbors Investment Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Two Harbors Investment Corp. is a Sell and believe this share price will rise from its current level to $10.00.

  • What Is Two Harbors Investment Corp.'s Price Target?

    The price target for Two Harbors Investment Corp. over the next 1-year time period is forecast to be $10.90 according to 9 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.

  • Is TWO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Two Harbors Investment Corp. is a Hold. 7 of 9 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TWO?

    You can purchase shares of Two Harbors Investment Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Two Harbors Investment Corp. shares.

  • What Is The Two Harbors Investment Corp. Share Price Today?

    Two Harbors Investment Corp. was last trading at $11.41 per share. This represents the most recent stock quote for Two Harbors Investment Corp.. Yesterday, Two Harbors Investment Corp. closed at $11.41 per share.

  • How To Buy Two Harbors Investment Corp. Stock Online?

    In order to purchase Two Harbors Investment Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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