Two Harbors Investment Corp.
General ticker "TWO-PC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $1.2B (TTM average)
Two Harbors Investment Corp. follows the US Stock Market performance with the rate: 38.7%.
Estimated limits based on current volatility of 0.0%: low 25.33$, high 25.34$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-07-10, amount 0.57$ (Y2.25%)
- Total employees count: 486 (+1.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Regulatory and compliance, Financing access, Technology failure, Litigation risks
- Earnings for 6 months up through Q2 exceed 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: [16.99$, 24.88$]
- 2026-12-31 to 2027-12-31 estimated range: [15.90$, 23.64$]
Financial Metrics affecting the TWO-PC estimates:
- Positive: with PPE of 21.6 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 68.66 > 33.79
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 2.37 < Operating cash flow per share per price, % of 3.47
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.66
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 35.62 > 2.08
- Positive: 5.07 < Industry earnings per price (median), % of 6.10
- Positive: Industry operating profit margin (median), % of 55.90 > 26.54
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 | $530.82MM | $605.61MM |
| Operating Expenses | $80.65MM | $186.06MM | $189.80MM |
| Operating Income | $559.83MM | $344.75MM | $415.81MM |
| Non-Operating Income | $-643.23MM | $0.00MM | $-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.