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Two Harbors Investment Corp. (TWO)
:TWO
Total Valuation
Two Harbors has a market cap or net worth of $1.22B. The enterprise value is $10.28B.
Market Cap$1.22B
Enterprise Value$10.28B
Share Statistics
Two Harbors has 104,022,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,022,950
Owned by Insiders1.33%
Owned by Institutions0.25%
Financial Efficiency
Two Harbors’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -5.14%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-5.14%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee625.09K
Employee Count477
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Two Harbors is 4.87. Two Harbors’s PEG ratio is -0.02.
PE Ratio4.87
PS Ratio2.55
PB Ratio0.58
Price to Fair Value0.58
Price to FCF14.11
Price to Operating Cash Flow6.10
PEG Ratio-0.02
Income Statement
In the last 12 months, Two Harbors had revenue of 0.00 and earned 251.68M in profits. Earnings per share was 2.43.
Revenue0.00
Gross Profit-89.75M
Operating Income-600.76M
Pretax Income344.75M
Net Income251.68M
EBITDA0.00
Earnings Per Share (EPS)2.43
Cash Flow
In the last 12 months, operating cash flow was 201.00M and capital expenditures -114.12M, giving a free cash flow of 86.88M billion.
Operating Cash Flow201.00M
Free Cash Flow86.88M
Free Cash Flow per Share0.84
Dividends & Yields
Two Harbors pays an annual dividend of $1.796, resulting in a dividend yield of 15.68%
Dividend Per Share$1.796
Dividend Yield15.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change7.69%
50-Day Moving Average12.55
200-Day Moving Average11.94
Relative Strength Index (RSI)50.33
Average Volume (3m)1.71M
Important Dates
Two Harbors upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
Two Harbors as a current ratio of 9.97, with Debt / Equity ratio of 12.26%
Current Ratio9.97
Quick Ratio9.97
Debt to Market Cap0.21
Net Debt to EBITDA0.00
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Two Harbors has paid 46.59M in taxes.
Income Tax46.59M
Effective Tax Rate0.14
Enterprise Valuation
Two Harbors EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 11.30.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow11.30
EV to Operating Cash Flow4.88
Balance Sheet
Two Harbors has $7.88B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$7.62B billion.
Cash & Marketable Securities$7.88B
Total Debt$0.00
Net Cash-$7.62B
Net Cash Per Share-$73.22
Tangible Book Value Per Share-$8.41
Margins
Gross margin is 5.82%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin5.82%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Two Harbors is $13.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.29
Price Target Upside12.91% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast28.33%
EPS Growth Forecast―