Two Harbors Investment Corp. TWO R2K
Company Overview
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.
Why Investors Should Care
Operating margin of 27.6% supports profitability.
Offers a dividend yield of 11.43%.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue +1569.1%, earnings -252.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 1,569.10% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -252.36% |
Stock Price Performance
| 1 Year: | +35.65% |
| 6 Months: | +4.98% |
| 3 Months: | +11.48% |
| 1 Month: | +1.00% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)60.21 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 11.43%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWO Two Harbors Investment Corp. R2K | 12.11 | -3.18 | $1.27B | 11.43% | - | -17.69% | - | - |
| 2 | WELL Welltower Inc. SPX | 236.00 | 113.46 | $166.60B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 142.49 | 35.71 | $132.85B | 2.88% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,023.54 | 70.74 | $100.95B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.83 | 27.23 | $78.66B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 221.28 | 15.38 | $71.76B | 4.02% | - | 113.59% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 173.11 | 45.80 | $60.83B | 2.65% | - | 5.69% | 15.18% | 18.41% |
| 8 | O Realty Income Corporation SPX | 63.77 | 52.27 | $59.47B | 5.18% | - | 2.83% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPX | 318.93 | 32.95 | $55.99B | 3.68% | - | 20.18% | 5.67% | 7.85% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | -16.98M | 117.79M | - | - | 8.62M | 102.06M | - | - | 139.49M | 35.95M | - | -25.93M | -90.56M | 305.70M | - | -1.87B | -173.56M | 201.91M | - | 240.16M | -117.96M | 66.32M | 285.27M | -72.42M | 277.61M | -176.81M | 197.44M | 306.19M | 203.59M | 56.34M | -238.49M | -79.06M | -259.04M | -127.92M | 32.28M |
| Diluted EPS | -0.08 | 0.11 | 0.53 | -0.10 | -0.51 | -0.10 | 0.68 | 1.96 | 0.41 | 0.02 | 0.52 | 0.84 | 1.69 | 0.68 | 0.08 | -2.31 | -0.18 | -0.40 | 1.00 | 0.41 | -6.91 | -0.70 | 0.64 | 0.68 | 0.74 | -0.48 | 0.66 | 2.86 | -1.00 | 2.78 | -2.05 | 1.80 | 2.81 | 1.73 | 0.43 | -2.42 | -0.89 | -2.62 | -1.36 | 0.18 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.74M | 35.76M | 127.43M | 291.91M | 579.04M | 167.14M | 492.21M | 353.28M | 348.57M | -44.29M | 323.96M | -1.63B | 187.23M | 220.24M | -106.37M | 298.17M | -454.30M |
| Diluted EPS | - | 1.60 | 1.29 | 1.20 | 1.65 | 0.46 | 2.70 | 2.03 | 1.81 | -0.53 | 0.93 | -24.94 | 1.72 | 2.13 | -1.60 | 2.37 | -4.88 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Oct 2009 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 1.80B | 8.10B | 16.81B | 17.17B | 21.08B | 14.58B | 20.11B | 24.79B | 30.13B | 35.92B | 19.52B | 12.11B | 13.47B | 13.14B | 12.20B | 10.86B |
| Total Equity | 184.16M | - | 121.72M | 382.45M | 1.27B | 3.45B | 3.85B | 4.07B | 3.58B | 3.40B | 3.57B | 4.25B | 4.97B | 3.09B | 2.74B | 2.18B | 2.20B | 2.12B | 1.79B |
| Cash & Equivalents | - | 124.00M | 26.11M | 163.90M | 360.02M | 821.11M | 1.03B | 1.01B | 1.00B | 350.86M | 419.16M | 409.76M | 558.14M | 1.38B | 1.15B | 683.48M | 729.73M | 504.61M | 842.32M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.56B |
| Total Liabilities | - | - | - | 1.41B | 6.83B | 13.36B | 13.32B | 17.02B | 11.00B | 16.71B | 21.22B | 25.88B | 30.95B | 16.43B | 9.37B | 11.28B | 10.94B | 10.08B | 9.07B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.36M | 33.11M | 151.64M | 162.18M | -456.04M | -667.28M | -1.94B | 239.68M | 606.78M | 702.87M | 1.06B | 631.60M | 423.51M | 623.40M | 343.51M | 201.00M | 88.92M |
| Investing Cash Flow | -250.18M | -861.38M | -6.33B | -6.91B | 514.13M | -2.80B | 7.91B | -5.67B | -9.48B | 4.79B | -6.08B | 14.90B | 6.31B | -2.75B | -195.78M | 895.28M | 911.61M |
| Financing Cash Flow | 284.87M | 966.07M | 6.38B | 7.21B | 146.29M | 3.44B | -6.32B | 5.25B | 9.12B | -5.45B | 5.54B | -14.51B | -7.30B | 1.17B | -479.40M | -1.07B | -756.22M |
| Share Buybacks | - | - | 0 | 0 | 23.89M | 0 | 115.17M | 61.31M | 0 | 0 | 19.00K | 1.06M | 0 | 0 | 7.06M | 0 | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ROE % | -7.2% | 9.3% | 10.0% | 8.5% | 15.0% | 4.1% | 13.8% | 10.4% | 9.8% | -1.0% | 6.5% | -52.8% | 6.8% | 10.1% | -4.8% | 14.0% | -25.4% |
| ROCE % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.77% | 16.57M | $200.04M |
| 2 | Vanguard Portfolio Management LLC | 5.83% | 6.12M | $73.90M |
| 3 | Balyasny Asset Management LP | 4.69% | 4.93M | $59.52M |
| 4 | Vanguard Capital Management LLC | 4.43% | 4.65M | $56.16M |
| 5 | State Street Corporation | 3.75% | 3.93M | $47.51M |
| 6 | Sand Grove Capital Management Llp | 2.95% | 3.09M | $37.37M |
| 7 | Geode Capital Management, LLC | 2.36% | 2.48M | $29.94M |
| 8 | Millennium Management Llc | 2.02% | 2.13M | $25.66M |
| 9 | Alliancebernstein L.P. | 2.01% | 2.11M | $25.47M |
| 10 | AQR Arbitrage LLC | 1.92% | 2.02M | $24.40M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TWO
Take-Two Interactive (TTWO) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance UK
<a href="https://news.google.com/rss/articles/CBMiigFBVV95cUxQSGZ5RDF2NVluczlnNUYzWUZNaHRqdlNzVmZ4Wl9jbmpibWhXTDBLVjJQMGk0RTYwVHBNTEJXU3A4aEdVQWxiay1CQ1VDNkFJSlZSYTJmdzVNaVVJQjYyZ2JraWZfdUdPeFdEbEtkcDVjUzJSVFpSYlpLWGVlX0xQc3cyTXUyTENyYlE?oc…
How Cheap Is ExxonMobil Stock Once You Look Two Years Out? - Trefis
<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxQUi1hQUY4a084NmI3blJNRS1LeE5iX1QxSW5ZZ3ZaR0ZXbVI2UXRzODVKVmpScXBaZjJYd0tXVTFJR1J6WXpIWHNrSXh2ajl3MEFCZXk5UjN2MmlXZENaNUVEOTdTaHBHTW4zQ19oQ0RpUkdXZTg2QzRUT2Y4OGxmVHhyTWdXcGN0dTBoRm…
Josh Brown has stuck with these two names on his Best Stocks list. It's paying off - CNBC
<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxNRkUyRjVoeUR3VFAyZjlieUNsbjlMblAxTVJ0Ny1VTjl5MVQ3dnJKazdKWk5zZVZBanZqSWphZVhYNG1teS1BT01wZHlEcUNycEw4ZE01OXRrUGZpcHltYVk3a2lLcGVJd1hWQzd6eTgwMF9IOVVDRV92VzFwY1dtdl9MNWc5T0RtYnVIWm…
Take-Two Stock Is Near Highs. Yet, The Real Catalyst Is Still Six Months Away. - TIKR.com
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPZmtySEMzX2VNSWE2SS1iYjVvX0NCd1hfZkQ4T2Jyb0ZOb012THl1emhsTmx2SFVTNHhjU1MwbHpubEtLSXFkaktfM1M0bDNndnZWSnM1eElQbUdjRzU2bWliZmZFUFJyNXg0eFQtQkJrcFZ0dWNmUE51MzhJUlBlNVM1c25KT3piWE9kY2…
SanDisk drops 20% in two weeks: What's next for the stock? - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE16cTVwMnlKTTFrbmRoQUdHbFhWTzNualRydGczaTlHYzhybG5KTlZ6S1NxSDVsbXB3Ri1FaWhCMkhjcDFER0o5S0M4c2pyQjBoV1pNM0JFX3czb2tORFVlb0toT2RoMWo3UHNjc2lWaXZLM2lqbnp3WE9R?oc=5" target="_blank">San…
Two Harbors Investment (TWO) Stock Looks Fairly Priced But Sales Look Expensive - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxNOVVqdFRUYW5EMWZ0YjdHTGVzNzQtaC1PSUF0S1FGbGNUMlhTU3U3VVJ1UVZ5TlZnVGNtYVk0aHpDLTh5YmhIeEVyYVo1UDEyRE0tZWd6MDExRDVZSWhmaTVjYzFmRERLVW5GcERKYkpaQnBPXzIzVDZuRWZOUUJrMFp5aVFER2VEMDlId0…
TWO — Frequently Asked Questions
What is the current share price of Two Harbors Investment Corp. (TWO)?
As of 2026-07-14 21:23 PDT, Two Harbors Investment Corp. (TWO) trades at $12.11 on NYSE. Its 52-week range is $8.40 to $13.30.
What is the market capitalisation of TWO?
Two Harbors Investment Corp. (TWO) has a market capitalisation of $1.27B on NYSE.
What is the P/E ratio of TWO?
TWO trades at a trailing price-to-earnings (P/E) ratio of -3.18. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 1.15.
Does TWO pay a dividend?
Two Harbors Investment Corp. (TWO) currently offers a dividend yield of 11.43%.
What is the return on equity (ROE) of TWO?
TWO has a return on equity (ROE) of -17.69%.
Is TWO a good stock to buy?
This page provides a data-driven analysis of Two Harbors Investment Corp. (TWO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.