Two Harbors Investment Corp.
General ticker "TWO-PC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.1B (TTM average)
Two Harbors Investment Corp. follows the US Stock Market performance with the rate: 37.5%.
Estimated limits based on current volatility of 0.4%: low 24.73$, high 24.93$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-04-10, amount 0.56$ (Y2.25%)
- Total employees count: 100 as of 2010
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.65$, 26.83$]
- 2026-12-31 to 2027-12-31 estimated range: [16.00$, 24.88$]
Financial Metrics affecting the TWO-PC estimates:
- Negative: with PPE of -5.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 68.66 > 18.39
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of 35.59 > -0.60
- Positive: -0.02 < Operating cash flow per share per price, % of 3.47
- Positive: Industry earnings per price (median), % of 5.70 > 4.45
- Positive: Inventory ratio change, % of 0 <= 0
Short-term TWO-PC quotes
Long-term TWO-PC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $640.49MM | $1,056.32MM | $605.61MM |
| Operating Expenses | $80.65MM | $105.24MM | $189.80MM |
| Operating Income | $559.83MM | $951.08MM | $415.81MM |
| Non-Operating Income | $-643.23MM | $-606.32MM | $-861.24MM |
| Interest Expense | $643.23MM | $607.81MM | $490.94MM |
| Income(Loss) | $-83.39MM | $344.75MM | $-445.43MM |
| Taxes | $22.98MM | $46.59MM | $8.87MM |
| Net Income(Loss)* | $-106.37MM | $298.17MM | $-454.30MM |
| Stockholders Equity | $2,203.39MM | $2,122.51MM | $1,787.93MM |
| Assets | $13,138.80MM | $12,204.32MM | $10,859.22MM |
| Operating Cash Flow | $343.51MM | $201.00MM | $88.92MM |
| Capital expenditure | $312.64MM | $114.12MM | $103.99MM |
| Investing Cash Flow | $-195.78MM | $895.28MM | $911.61MM |
| Financing Cash Flow | $-479.40MM | $-1,073.47MM | $-756.22MM |
| Earnings Per Share** | $-1.11 | $2.88 | $-4.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.