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20
TWO Quote, Financials, Valuation and Earnings
Last price:
$10.92
Seasonality move
:
-3.21%
Day range:
$10.64 - $11.27
52-week range:
$9.30 - $14.28
Dividend yield:
14.02%
P/E ratio:
5.89x
P/S ratio:
1.41x
P/B ratio:
0.96x
Volume:
2.2M
Avg. volume:
3.4M
1-year change:
-18.37%
Market cap:
$1.1B
Revenue:
$952.4M
EPS (TTM):
-$4.87
Analysts' Opinion
-
Consensus RatingTwo Harbors Investment Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $12.30, Two Harbors Investment Corp. has an estimated upside of 13.47% from its current price of $10.84.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 100% downside risk from its current price of $10.84.
Fair Value
-
According to the consensus of 9 analysts, Two Harbors Investment Corp. has 13.47% upside to fair value with a price target of $12.30 per share.
TWO vs. S&P 500
-
Over the past 5 trading days, Two Harbors Investment Corp. has underperformed the S&P 500 by -9.1% suggesting its relative strength compared to the major market average is weak 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 2 quarters straight. In the most recent quarter Two Harbors Investment Corp. reported revenues of $221.4M.
Earnings Growth
-
Two Harbors Investment Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Two Harbors Investment Corp. reported earnings per share of -$0.01.
Enterprise value:
9.2B
EV / Invested capital:
0.89x
Price / LTM sales:
1.41x
EV / EBIT:
21.96x
EV / Revenue:
11.54x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-51.77x
Price / Operating cash flow:
9.32x
Enterprise value / EBITDA:
12.41x
Gross Profit (TTM):
$808.1M
Return On Assets:
-3.75%
Net Income Margin (TTM):
-56.76%
Return On Equity:
-23.38%
Return On Invested Capital:
-3.99%
Operating Margin:
55.42%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $659.8M | $846.8M | $800.3M | $219.4M | $221.4M | |
| Gross Profit | $585.7M | $885.2M | $808.1M | $227M | $218M | |
| Operating Income | $579.8M | $952M | $420.5M | $445.7M | $122.7M | |
| EBITDA | $720M | $952.3M | -- | $446M | -- | |
| Diluted EPS | -$2.05 | $2.09 | -$4.87 | $2.37 | -$0.01 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.3B | $1.4B | $1.2B | $1.2B | $1.5B | |
| Total Assets | $12.1B | $13.5B | $13.1B | $12.2B | $10.9B | |
| Current Liabilities | $8.2B | $9.5B | $9.1B | $8.6B | $7.6B | |
| Total Liabilities | $9.4B | $11.3B | $10.9B | $10.1B | $9.1B | |
| Total Equity | $2.7B | $2.2B | $2.2B | $2.1B | $1.8B | |
| Total Debt | $1.2B | $1.8B | $1.9B | $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
$1.1B
$522.2M
Price % of 52-Week High
75.91%
92.04%
Dividend Yield
14.02%
1.48%
Shareholder Yield
42.19%
3.02%
1-Year Price Total Return
-18.37%
7.89%
Beta (5-Year)
1.197
0.453
Dividend yield:
14.02%
Annualized payout:
$1.63
Payout ratio:
78.47%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$11.43
200-day SMA
Buy
Level
$10.59
Bollinger Bands (100)
Buy
Level
9.37 - 11.81
Chaikin Money Flow
Sell
Level
-4.6M
20-day SMA
Sell
Level
$12.52
Relative Strength Index (RSI14)
Sell
Level
39.25
ADX Line
Sell
Level
39.84
Williams %R
Buy
Level
-89.7898
50-day SMA
Sell
Level
$11.43
MACD (12, 26)
Buy
Level
3.10
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Sell
Level
-5.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.9636)
Sell
CA Score
(Annual)
Level (-1.7862)
Buy
Beneish M-Score
(Annual)
Level (-3.0881)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.2249)
--
Piotroski F Score
(Annual)
Level (--)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)
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 1 Buy ratings 8 Hold ratings, and 0 Sell ratings. The TWO average analyst price target in the past 3 months is $12.30.
-
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 rise to $12.30 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 drop from its current level to $11.00.
-
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 $12.30 according to 9 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 8 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. 8 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 $10.92 per share. This represents the most recent stock quote for Two Harbors Investment Corp.. Yesterday, Two Harbors Investment Corp. closed at $10.84 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.
Get TWO Stock Alert
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Financial Ratios
TWO
Sector
P/E ratio
5.89x
12.47x
PEG ratio
0.00x
0.32x
P/B ratio
0.96x
1.14x
Price / LTM sales
1.41x
1.87x
Growth Metrics
TWO
Sector
Revenue growth
0.89%
5.49%
Earnings growth
-100.54%
10.49%
Revenue (5-year growth)
-14.93%
8.68%
Earnings forecast
$0.37
$0.64
Profitability
TWO
Sector
Profitability FY 2025
$939.7M
--
Return on invested capital
-3.99%
5.2%
Return on assets
-3.75%
1.02%
Return on equity
-23.38%
9.92%
Earnings Date
Last Earnings Date
Feb
2
Next Earnings Date
May
4
Estimated Next Earnings Date
May
4
Balance Sheet
TWO
Sector
Total cash
$1.1B
$407.2M
Short term investments
$270K
$192.4M
Total assets
$10.9B
$3.1B
Long term debt
$1.3B
$56M
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