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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TWO | +0.1% | -25.72% | -5.77% | +29% |
| S&P | +13.22% | +85.17% | +13.11% | +542% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $247.57M | 95.7% |
| Gross Profit | $251.94M | 80.4% |
| Gross Margin | 101.76% | -8.6% |
| Market Cap | $1.03B | -28.5% |
| Market Cap / Employee | $2.16M | 0.0% |
| Employees | 477 | 2.4% |
| Net Income | -$127.92M | 46.4% |
| EBITDA | $165.38M | 275.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $886.92M | 45.0% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.32B | 4.7% |
| Short Term Debt | $7.11B | -18.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.61% | 1.5% |
| Return On Invested Capital | -4.68% | 0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$239.24M | -374.7% |
| Operating Free Cash Flow | -$239.24M | -374.7% |
| Metric | Q1 2024 | Q2 2024 | Q4 2024 | YoY Change | |
|---|---|---|---|---|---|
| Price to Earnings | 7.80 | 37.23 | 5.67 | - | |
| Price to Book | 0.78 | 0.91 | 0.72 | 0.80 | -11.34% |
| Price to Sales | 1.66 | 1.81 | 1.66 | 1.29 | -41.66% |
| Price to Tangible Book Value | -0.93 | -0.94 | -0.79 | -0.59 | -39.26% |
| Price to Free Cash Flow TTM | 9.94 | 14.41 | 16.02 | 27.73 | 73.73% |
| Enterprise Value to EBITDA | 23.04 | 230.06 | 140.25 | 55.47 | -145.66% |
| Free Cash Flow Yield | 10.1% | 6.9% | 6.2% | 3.6% | -42.44% |
| Return on Equity | 13.7% | 0.6% | -14.8% | -9.7% | -49.41% |
| Total Debt | $9.09B | $10.94B | $10.18B | $8.43B | -15.91% |
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TWO earnings call for the period ending June 30, 2022.
TWO earnings call for the period ending March 31, 2022.
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