Two Harbors Investment Statistics
Total Valuation
TWO has a market cap or net worth of $1.29 billion. The enterprise value is $10.41 billion.
| Market Cap | 1.29B |
| Enterprise Value | 10.41B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
TWO has 103.43 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Shares Outstanding | 103.43M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -9.43% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 66.35% |
| Float | 102.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.91 |
| PS Ratio | 40.74 |
| Forward PS | n/a |
| PB Ratio | 0.59 |
| P/FCF Ratio | 3.77 |
| PEG Ratio | 3.59 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 327.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -0.69% |
| Revenue Per Employee | $68,208 |
| Profits Per Employee | -$326,191 |
| Employee Count | 466 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TWO has paid $22.98 million in taxes.
| Income Tax | 22.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.90% in the last 52 weeks. The beta is 1.87, so TWO's price volatility has been higher than the market average.
| Beta (1Y) | 1.87 |
| 52-Week Price Change | -9.90% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (30 Days) | 1,169,690 |
Short Selling Information
The latest short interest is 3.17 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 3.17M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, TWO had revenue of $31.79 million and -$152.01 million in losses. Loss per share was -$1.60.
| Revenue | 31.79M |
| Gross Profit | 31.79M |
| Operating Income | -83.39M |
| Pretax Income | -83.39M |
| Net Income | -152.01M |
| EBITDA | -83.39M |
| EBIT | -83.39M |
| Loss Per Share | -$1.60 |
Balance Sheet
The company has $794.83 million in cash and $9.91 billion in debt, giving a net cash position of -$9.12 billion or -$88.16 per share.
| Cash & Cash Equivalents | 794.83M |
| Total Debt | 9.91B |
| Net Cash | -9.12B |
| Net Cash Per Share | -$88.16 |
| Equity / Book Value | 2.20B |
| Book Value Per Share | 21.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 343.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | 343.51M |
| FCF Per Share | $3.59 |
Margins
Gross margin is 100.00%, with operating and profit margins of -262.37% and -478.23%.
| Gross Margin | 100.00% |
| Operating Margin | -262.37% |
| Pretax Margin | -262.37% |
| Profit Margin | -478.23% |
| EBITDA Margin | -262.37% |
| EBIT Margin | -262.37% |
| FCF Margin | 1,080.73% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 14.44%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 14.44% |
| Dividend Growth (YoY) | -29.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 14.79% |
| Earnings Yield | -11.74% |
| FCF Yield | 26.53% |
Analyst Forecast
The average price target for TWO is $14.57, which is 16.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.57 |
| Price Target Difference | 16.84% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 2, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Nov 2, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |