Two Harbors Investment Corp. Financials

Market Capitalization $1.10 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	5.26
Forward PE	7.14
Price to Sales TTM	$2.96
Price to Book MRQ	$0.71
Enterprise to Revenue	31.94
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	4.19%
Operating Margin	-995.41%
Return on Assets TTM	0.12%
Return on Equity TTM	0.71%

Income Statement

Revenue TTM	$370,696,000
Revenue per Share TTM	$3.57
Quarterly Revenue Growth	-97.00%
Gross Profit TTM	$354,548,992
EBITDA	$0
Net Income to Common TTM	$-33,669,000
Diluted EPS TTM	$-0.33
Quarterly Earnings Growth YoY	-111.98%

Balance Sheet

Total Cash MRQ	$829,249,984
Total Cash per Share MRQ	$7.97
Total Debt MRQ	$
Total Debt to Equity MRQ	509.86
Current Ratio MRQ	0.22
Book Value per Share MRQ	$14.86

Cash Flow

Operating Cash Flow TTM	$321,587,008
Levered Free Cash Flow TTM	$249,983,000

TWO Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	103,680,321
Float Shares	103,210,579
Avg 10 Volume	2,668,288
Avg 30 Volume	None
Shares Short	7,151,800
Short Ratio	4.53
Short % of Shares	9.36%
% Held by Insiders	0.89%
% Held by Institutions	69.01%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	$10.16
Fifty Two Week High	$14.28
Fifty Two Week Change	-20.83%
Day 50 MA	$11.21
Day 200 MA	$12.20

Dividends and Splits

Forward Annual Dividend Rate	$1.80
Forward Annual Dividend Yield	17.05%
Trailing Annual Dividend Rate	$1.80
Trailing Annual Dividend Yield	17.05%
Payout Ratio	75.95%
Dividend Date	2025-07-29
Ex Dividend Date	2025-07-03
Last Split Factor
Last Split Date	2022-11-02