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XNYS
TWO
Market cap1.22bUSD
Apr 28, Last price  
12.00USD
1D
2.53%
1Q
-0.42%
Jan 2017
-79.40%
IPO
-81.46%
Name

Two Harbors Investment Corp

Chart & Performance

D1W1MN
XNYS:TWO chart
P/E
4.96
P/S
—
EPS
2.42
Div Yield, %
15.29%
Shrs. gr., 5y
9.13%
Rev. gr., 5y
6.72%
Revenues
0k
-100.00%
04,442,2223,435,00035,700,000178,925,000296,043,000727,951,000184,534,000599,147,000484,640,000392,389,000185,729,000427,559,000-1,562,030,000255,219,000407,180,000257,077,0000
Net income
252m
P
714,5732,294,533-8,744,00035,755,000127,432,000291,906,000579,039,000167,139,000492,210,000353,278,000348,571,000-44,290,000323,962,000-1,630,135,000187,227,000220,239,000-106,371,000251,676,000
CFO
201m
-41.49%
118,657,0001,389,3401,763,031-16,240,20733,114,000151,643,000163,134,000-454,671,000-764,147,000-1,936,748,000239,679,000606,781,000702,870,0001,056,637,000631,603,000423,510,000623,402,000343,509,000201,004,000
Dividend
Oct 01, 20240.45 USD/sh
Earnings
Jul 28, 2025

Profile

Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, and hybrid adjustable-rate mortgage (ARMs); and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. The company qualifies as a REIT for federal income tax purposes. As a REIT, the company must distribute at least 90% of annual taxable income to its stockholders. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in Minnetonka, Minnesota.
URL
https://www.twoharborsinvestment.com/
IPO date
Oct 29, 2009
Employees
97
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
257,077
-36.86%
407,180
59.54%
Cost of revenue
179,506
148,353
123,451
Unusual Expense (Income)
NOPBT
(179,506)
108,724
283,729
NOPBT Margin
42.29%
69.68%
Operating Taxes
46,586
22,978
104,213
Tax Rate
21.13%
36.73%
NOPAT
(226,092)
85,746
179,516
Net income
251,676
-336.60%
(106,371)
-148.30%
220,239
17.63%
Dividends
(47,364)
(246,600)
(290,360)
Dividend yield
3.86%
18.50%
19.16%
Proceeds from repurchase of equity
244
253,805
(44,788)
BB yield
-0.02%
-19.04%
2.96%
Debt
Debt current
1,329,171
1,118,831
Long-term debt
260,229
881,795
1,311,506
Deferred revenue
11,282,635
Other long-term liabilities
10,204,117
Net debt
(7,616,095)
(6,626,925)
(13,810,610)
Cash flow
Cash from operating activities
201,004
343,509
623,402
CAPEX
(629,810)
Cash from investing activities
(195,783)
(2,751,281)
Cash from financing activities
(1,073,475)
(479,398)
1,165,714
FCF
(217,625)
(1,868,372)
(20,381)
Balance
Cash
7,876,324
794,833
8,462,213
Long term investments
8,043,058
7,778,734
Excess cash
7,876,324
8,825,037
16,220,588
Stockholders' equity
281,980
(3,722,034)
5,813,371
Invested Capital
11,128,977
15,943,822
19,656,244
ROIC
0.48%
1.00%
ROCE
0.89%
2.00%
EV
Common stock shares outstanding
103,635
95,672
96,076
Price
11.83
-15.08%
13.93
-11.67%
15.77
-31.67%
Market cap
1,226,007
-8.01%
1,332,713
-12.04%
1,515,121
-11.90%
EV
(5,788,621)
(4,680,999)
(2,388,646)
EBITDA
(179,506)
108,724
363,523
EV/EBITDA
32.25
Interest
607,806
643,225
258,395
Interest/NOPBT
591.61%
91.07%