Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap1.16B
Enterprise Value8.90B
TWO
(NYSE)Two Harbors Investment Corp.
$11.12-- (--)
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Two Harbors Investment (TWO) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.22
Forward Price/Sales7.45
Price/Book (mrq)0.66
Price/OCF (ttm)13.25
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue39.39
EV/Earnings-19.58
EV/EBITDA195.48
EV/FCF-590.43
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.12
1-Day Change-0.96%
52-Week High$14.17
52-Week Low$8.78
52-Week Change-14.64%
YTD Change6.90%
1-Year Change-13.86%
50-Day MA$11.02
200-Day MA$10.42
Avg Volume (30 day)4.24M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding104.16M
Book Value per Share$17.16
Net Cash per Share$-64.90
FCF per Share$-0.14
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$13.25
Target Upside/Downside19.15%
Analyst ConsensusHold
Analyst Count3
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin339.15%
EBITDA Margin (ttm)20.15%
Operating Margin (ttm)185.48%
Pretax Margin (ttm)-197.20%
Profit Margin (ttm)-201.12%
FCF Margin (ttm)-6.67%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-25.41%
Return on Assets (ttm)-4.18%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue225.88M
Gross Profit766.08M
Operating Income418.96M
Pretax Income-445.43M
Net Income-454.30M
EBITDA45.52M
Diluted EPS$-4.36
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow88.92M
Capital Expenditures103.99M
Free Cash Flow-15.07M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-25.45%
Dividend Growth-15.56%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)10.86B
Cash & Securities (mrq)842.32M
Net Cash (mrq)-6.76B
Net Cash per Share$-64.90
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)8.56B
Working Capital (mrq)-6.13B
Total Equity (mrq)1.79B
Book Value per Share$17.16
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.19
Quick Ratio (mrq)0.19
Debt/Equity (mrq)4.79
Debt/EBITDA (ttm)188.10
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.52
Dividend Yield13.44%
Dividend Growth (YoY)-15.56%
Ex-Dividend DateApr 2, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-38.56%
FCF Yield-1.28%
Buyback Yield0.15%
Total Shareholder Yield13.59%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-1.19
Piotroski F-Score3/9
Dividend Score13.00
Frequently Asked Questions About Two Harbors Investment Statistics
What are the key financial metrics for TWO?
Two Harbors Investment Corp. (TWO) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is TWO's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Two Harbors Investment is overvalued or undervalued.
How do I read TWO's profitability ratios?
Two Harbors Investment's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do TWO's debt ratios indicate?
The financial health section shows Two Harbors Investment's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is TWO's dividend analysis?
The dividend section covers Two Harbors Investment's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.