Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

TWO stock hub

Two Harbors Investment Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

TWO

In the news

Latest news · TWO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.6

P25 11.5P50 28.2P75 47.4

Trailing P/En/a

P25 15P50 26.1P75 39.7

ROE-17.7

P25 -2.3P50 4.2P75 9.3

ROIC0.5

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TWO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001465740
Company name	Two Harbors Investment Corp.
Country	United States
Country code	US
Cusip	90187B408
Employees	486
Employees Change	9%
Employees Change Percent	1.89
Enterprise value	$8.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
IPO Date	2009-10-29
Isin	US90187B8046
Last refreshed	2026-05-10
Market cap	$1.3B
Market cap category	Small-Cap
Price	$12.55
Price currency	USD
Rev Per Employee	1,016,008.23x
Sector	Real Estate
Sic	6798
Symbol	TWO
Website	https://www.twoinv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-30.09%
EV/Sales	18.02x
Forward P/E	10.56x
P/B ratio	1.17x
P/S ratio	2.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	97.7%
Gross Profit	$482.4M
Net Income	$-396.7M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-66.92%
Profit Margin	-69.46%
Profit Per Employee	$-816,280
ROA	-2.83
Roa5y	0.1
ROE	-17.69
Roe5y	0.21
ROIC	0.55
Roic5y	0.87

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.24%
Cagr15y	1.6%
Cagr1y	23.56%
Cagr3y	16.88%
Cagr5y	-2.71%
Div CAGR10	-16.02%
Div CAGR3	-18.03%
Div CAGR5	-10.68%
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-89.56%
OCF Growth Q	-49.44%
OCF Growth3 Y	-63.22%
OCF Growth5 Y	-40.96%
Revenue Growth	44.43x
Revenue Growth Q	1,569.07x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	253.46x
Revenue Growth5 Y	-6.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.04
Assets	$10.5B
Cash	$718.4M
Debt	$8.3B
Debt Equity	$4.79
Equity	$1.7B
Liabilities	$8.8B
Net Cash	$-7.6B
Net Cash By Market Cap	$-575
Net Debt Equity	$4.38
Tangible Book Value	$1.1B
Tangible Book Value Per Share	$10.76
WACC	1.37

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.21
Quick ratio	0.16
Working Capital	$-6B
Working Capital Turnover	$-0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.61%
Dividend Growth	-21.67%
Dividend Growth Years	0%
Dividend per share	$1.36
Dividend Years	18
Dividend Yield	10.84%
Ex Div Date	2026-04-02
Last Dividend	$0.34
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-20.29%
1Y total return	23.54%
200-day SMA	10.55
3Y total return	59.69%
50-day SMA	10.84
50-day SMA vs 200-day SMA	50over200
5Y total return	-12.82%
All Time High	112.2
All Time High Change	-88.81%
All Time High Date	2013-03-18
All Time Low	8.78
All Time Low Change	42.94%
All Time Low Date	2026-03-09
ATR	0.27
Beta	1.04
Beta1y	0.39
Beta2y	0.61
Ch YTD	19.52
High	12.59
High52	14.17
High52 Date	2026-01-16
High52ch	-11.43%
Low	12.45
Low52	8.78
Low52 Date	2026-03-09
Low52ch	42.94%
Ma50ch	15.83%
Premarket Change Percent	0.98
Premarket Price	$12.5
Premarket Volume	265,400
Price vs 200-day SMA	18.96%
RSI	74.35
RSI Monthly	51.71
RSI Weekly	59.82
Sharpe ratio	0.62x
Sortino ratio	1.12
Total Return	10.23%
Tr YTD	27.32
Tr15y	26.81%
Tr1m	14.72%
Tr1w	0.08%
Tr3m	17.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	2
Analyst Price Target Top	$12.13
Analyst Ratings	Hold
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.18
Earnings EPS Estimate Growth	-25
Earnings Revenue Estimate	-8,246,400x
Operating Income	$55.6M
Operating Income Growth	11.17
Operating Income Growth5 Y	-35.35
Operating margin	11.26
Price target	$12.56
Price Target Change	$0.08
Price Target Change Top	$-3.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	103,934,486%
Float Percent	98.94%
Net Borrowing	-2,658,415,000
Shares Insiders	1.02%
Shares Institutions	71.71%
Shares Out	105,046,333
Shares Qo Q	58.98%
Shares Yo Y	0.61%
Short Float	4.51%
Short Ratio	0.98
Short Shares	4.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,157,615.9x
Bv Per Share	10.76
Ch10y	-81.01
Ch15y	-85.03
Ch1m	14.72
Ch1w	0.08
Ch1y	8.1
Ch3m	13.68
Ch3y	5.91
Ch5y	-55.93
Ch6m	29.65
Change	1.37%
Change From Open	0.24
Close	12.38
Days Gap	1.13
Dollar Volume	30,775,812.8
Earnings Date	2026-04-28
Earnings Time	amc
EPS	$-3.8
F Score	4
Financing CF	-2,872,486,000
Fiscal Year End	December
Founded	2,009
Income Tax	$12.5M
Investing CF	2,901,326,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2022-11-02
Last Split Type	Reverse
Last10k Filing Date	2026-02-17
Ma150	10.73
Ma150ch	16.92%
Ma20	11.5
Ma20ch	9.13%
Net CF	62,424,000
Next Earnings Date	2026-07-27
Open	12.52
Optionable	Yes
P OCF Ratio	39.25
Payment Date	2026-04-15
Position In Range	71.43
Post Close	12.55
Postmarket Change Percent	-0.16
Postmarket Price	$12.53
Pre Close	12.38
Price Date	2026-05-08
Ptbv Ratio	1.17
Relative Volume	1.14x
Revenue	493,780,000x
SBC By Revenue	2.28x
Share Based Comp	11,250,000
Tax By Revenue	2.53x
Tr6m	38.11%
Us State	Minnesota
Volume	2,452,256

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TWO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.8%

$1.36 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-10.7%

0 consecutive years of growth

Total shareholder yield

+10.2%

Next ex-dividend date: 2026-04-02

Performance

TWO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TWO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.7%

Float: +98.9% of shares outstanding

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TWO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.3

Above 70: short-term overbought

Price vs 200-day MA

+19.0%

50/200-day relationship not available

Beta (5Y)

1.04

Moves roughly with the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

TWO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	매도
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	매도

Questions

About TWO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TWO stock rating?

Two Harbors Investment Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TWO analysis?

The full report lives at /stocks/TWO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TWO?

The latest report frames TWO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TWO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.