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Two Harbors Investment Corp. TWO R2K

Real Estate · REIT - Mortgage · United States
https://www.twoinv.com

Two Harbors Investment Corp. invests in, finances, and manages mortgage servicing rights (MSRs), agency residential mortgage-backed securities (RMBS), and other financial assets through RoundPoint in the United States. The company target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, hybrid mortgage loans, or derivatives; and other assets, such as financial and mortgage-related assets, comprising non-agency securities and non-hedging transactions. It qualifies as a REIT for federal income tax purposes. The company was incorporated in 2009 and is headquartered in Saint Louis Park, Minnesota.

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$12.33
+33.06% 1Y

Market & Price

Market Cap
$1.30B
Current Price
$12.33
High / Low (52W)
$13.68 / $8.64
Beta
1.04

Valuation

Stock P/E
-
Industry PE
26.58
Forward P/E
10.64
PEG Ratio
2.76
Book Value
$11.32
Price to Book
1.09
P/S
2.62
EV/EBITDA
-
Dividend Yield
11.44%

Profitability & Returns

ROCE
-
ROE
-17.69%
ROA
-2.83%
Profit Margin
-69.46%
Op Margin
27.61%
EPS (Latest Qtr)
$0.18
EPS (TTM)
$-3.81

Balance Sheet & Liquidity

Debt/Equity
4.79
Quick Ratio
0.16
Current Ratio
0.21
Debt
$8.30B
Total Assets
$10.86B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.06%
Chg in Prom Hold
-
FII / Inst Holding
81.20%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$9.48B
Total Revenue (TTM)
$493.78M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$33.58M
Shares Outstanding
105.05M
Gross Margin
97.70%
Payout Ratio
75.95%

Growth (CAGR)

Revenue 5Y
-34.38%
Profit 5Y
-102.09%
Revenue (YoY)
1,569.10%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 11.44%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -34.4% CAGR over 5 years.
  • Earnings shrank at -102.1% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 TWO Two Harbors Investment Corp. R2K 12.33 - $1.30B 11.44% - -17.69% -34.38% -102.09%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
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Quarterly Results

Figures in USD.

Metric Sep 2014Dec 2014Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------------------------------31.53M-14.67M92.71M68.55M85.80M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------------
EBITDA ----------------------------------------
Interest Expense -----------------------------------131.71M136.70M117.12M105.41M95.16M
Pretax Income ------------------------------------78.62M-257.38M-126.72M17.29M36.35M
Tax Provision -----------------------------------431.00K1.66M1.20M5.58M4.07M
Net Income ----16.98M117.79M--8.62M102.06M--139.49M35.95M--25.93M-90.56M305.70M--1.87B-173.56M201.91M-240.16M-117.96M66.32M285.27M-72.42M277.61M-176.81M197.44M306.19M203.59M56.34M---79.06M-259.04M-127.92M11.72M32.28M
Diluted EPS 0.53-0.10-0.51-0.100.681.960.410.020.520.841.690.680.08-2.31-0.18-0.401.000.41-6.91-0.700.640.680.74-0.480.662.86-1.002.78-2.051.802.811.730.43---0.89-2.62-1.36-0.020.18

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------------407.18M31.79M510.75M115.06M
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -----------------
Operating Income -----------------
EBITDA -----------------
Interest Expense -------------258.39M643.23M607.81M490.94M
Pretax Income -------------324.45M-83.39M344.75M-445.43M
Tax Provision -------------104.21M22.98M46.59M8.87M
Net Income -8.74M35.76M127.43M---492.21M353.28M348.57M-44.29M323.96M-1.63B-220.24M-106.37M298.17M-454.30M
Diluted EPS -1.601.291.201.650.462.702.031.81-0.530.93-24.94-2.13-1.602.37-4.88

Compounded Sales Growth

5 Years:-34.38%
1 Year:1,569.10%

Compounded Profit Growth

5 Years:-102.09%
1 Year:-

Stock Price Performance

1 Year:+33.06%
6 Months:+30.69%
3 Months:+23.06%
1 Month:+6.66%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Oct 2009Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---1.80B8.10B16.81B17.17B21.08B14.58B20.11B24.79B30.13B35.92B19.52B12.11B13.47B13.14B12.20B10.86B
Current Assets -------------------
Cash & Equivalents -124.00M26.11M163.90M360.02M821.11M1.03B1.01B1.00B350.86M419.16M409.76M558.14M1.38B1.15B683.48M729.73M504.61M842.32M
Inventory -------------------
Receivables ---------------36.02M35.34M33.33M29.23M
Total Liabilities ---1.41B6.83B13.36B13.32B17.02B11.00B16.71B21.22B25.88B30.95B16.43B9.37B11.28B10.94B10.08B9.07B
Current Liabilities -------------------
Long Term Debt ---------------680.51M563.85M260.23M372.87M
Total Debt ---------------1.80B1.89B1.28B1.30B
Total Equity 184.16M-121.72M382.45M1.27B3.45B3.85B4.07B3.58B3.40B3.57B4.25B4.97B3.09B-2.18B2.20B2.12B1.79B
Shares Outstanding ---------------86.43M103.21M103.68M104.81M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -11.36M33.11M151.64M162.18M-456.04M-667.28M-1.94B239.68M606.78M702.87M1.06B631.60M-623.40M343.51M201.00M88.92M
Investing Cash Flow -250.18M-861.38M-6.33B-6.91B514.13M-2.80B7.91B-5.67B-9.48B4.79B-6.08B14.90B--2.75B-195.78M895.28M911.61M
Financing Cash Flow 284.87M966.07M6.38B7.21B146.29M3.44B-6.32B5.25B9.12B-5.45B5.54B-14.51B-1.17B-479.40M-1.07B-756.22M
Capital Expenditure -------------742.15M-629.81M-312.64M-114.12M-
Free Cash Flow --------------6.41M30.87M86.88M-15.07M
Net Change in Cash --------------962.16M-331.67M22.81M244.31M
Share Buybacks --0023.89M0115.17M61.31M0019.00K1.06M007.06M00

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % -------------54.1%-334.7%58.4%-394.8%
ROE % -7.2%9.3%10.0%---13.8%10.4%9.8%-1.0%6.5%-52.8%-10.1%-4.8%14.0%-25.4%
ROCE % -----------------

Shareholding Pattern

Insiders
1.06%
Institutions
81.20%
Public Float
82.07%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.77% 16.57M $204.27M
2 Vanguard Portfolio Management LLC 5.83% 6.12M $75.46M
3 Balyasny Asset Management LP 4.69% 4.93M $60.78M
4 Vanguard Capital Management LLC 4.43% 4.65M $57.35M
5 State Street Corporation 3.75% 3.93M $48.51M
6 Sand Grove Capital Management Llp 2.95% 3.09M $38.16M
7 Geode Capital Management, LLC 2.36% 2.48M $30.57M
8 Millennium Management Llc 2.02% 2.13M $26.21M
9 Alliancebernstein L.P. 2.01% 2.11M $26.01M
10 AQR Arbitrage LLC 1.92% 2.02M $24.92M

Analyst View

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