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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TWO | -11.17% | -25.62% | -5.75% | +40% |
| S&P | +15.16% | +79.93% | +12.47% | +546% |
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. Its objective is to provide risk-adjusted returns to its stockholders over the long-term, primarily through dividends and secondarily through capital appreciation. The company was founded on May 21, 2009 and is headquartered in St. Louis Park, MN.
Even a loss didn't deter investors today.
Following a recent cut, the dividend looks sustainable for now.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $179.37M | -18.3% |
| Gross Profit | $175.99M | -22.5% |
| Gross Margin | 98.11% | -5.3% |
| Market Cap | $1.09B | -10.8% |
| Market Cap / Employee | $2.25M | 0.0% |
| Employees | 486 | 1.9% |
| Net Income | $11.45M | -95.8% |
| EBITDA | $121.14M | -72.8% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.06B | 29.9% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $958.93M | -25.1% |
| Short Term Debt | $7.60B | -2.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.94% | -6.3% |
| Return On Invested Capital | -4.68% | 0.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $117.13M | 656.2% |
| Operating Free Cash Flow | $117.13M | 656.2% |
| Metric | Q1 2024 | Q2 2024 | Q4 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 7.80 | 37.23 | 5.67 | - | |
| Price to Book | 0.91 | 0.72 | 0.80 | 0.93 | 19.50% |
| Price to Sales | 1.81 | 1.66 | 1.29 | 1.44 | -12.98% |
| Price to Tangible Book Value | -0.94 | -0.79 | -0.59 | -0.75 | -19.39% |
| Price to Free Cash Flow TTM | 9.94 | 14.41 | 16.02 | 27.73 | 73.73% |
| Enterprise Value to EBITDA | 230.06 | 140.25 | 55.47 | 75.88 | 229.32% |
| Free Cash Flow Yield | 10.1% | 6.9% | 6.2% | 3.6% | -42.44% |
| Return on Equity | 0.6% | -14.8% | -9.7% | -23.2% | -269.25% |
| Total Debt | $10.94B | $10.18B | $8.43B | $8.56B | -5.84% |
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