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Real Estate - REIT - Mortgage - NYSE - US
$ 23.75
-0.208 %
$ 1.22 B
Market Cap
43.56
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TWO-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 23.8 USD, Two Harbors Investment Corp. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TWO-PA stock under the base case scenario is HIDDEN Compared to the current market price of 23.8 USD, Two Harbors Investment Corp. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one TWO-PA stock under the best case scenario is HIDDEN Compared to the current market price of 23.8 USD, Two Harbors Investment Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
1.14 B REVENUE
342.91%
345 M OPERATING INCOME
217.09%
297 M NET INCOME
379.32%
201 M OPERATING CASH FLOW
-41.49%
0 INVESTING CASH FLOW
100.00%
-1.07 B FINANCING CASH FLOW
-123.92%
268 M REVENUE
-45.45%
86.2 M OPERATING INCOME
-71.96%
-79.1 M NET INCOME
-28.57%
112 M OPERATING CASH FLOW
631.43%
-2.03 B INVESTING CASH FLOW
-165.68%
0 FINANCING CASH FLOW
100.00%
Balance Sheet Two Harbors Investment Corp.
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Current Assets 8.3 B
Cash & Short-Term Investments 7.88 B
Receivables 420 M
Other Current Assets 0
Non-Current Assets 2.99 B
Long-Term Investments 270 K
PP&E 0
Other Non-Current Assets 2.99 B
69.76 %3.72 %26.52 %
Current Liabilities 793 M
Accounts Payable 86 M
Short-Term Debt 0
Other Current Liabilities 707 M
Non-Current Liabilities 260 M
Long-Term Debt 260 M
Other Non-Current Liabilities 0
8.16 %67.14 %24.70 %
EFFICIENCY
Earnings Waterfall Two Harbors Investment Corp.
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Revenue 1.14 B
Cost Of Revenue 628 M
Gross Profit 511 M
Operating Expenses 166 M
Operating Income 345 M
Other Expenses 47.6 M
Net Income 297 M
RATIOS
44.86% GROSS MARGIN
44.86%
30.28% OPERATING MARGIN
30.28%
22.10% NET MARGIN
22.10%
11.86% ROE
11.86%
2.06% ROA
2.06%
2.84% ROIC
2.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Two Harbors Investment Corp.
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Net Income 297 M
Depreciation & Amortization 0
Capital Expenditures -114 M
Stock-Based Compensation 10.9 M
Change in Working Capital -78.1 M
Others -51.3 M
Free Cash Flow 86.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Two Harbors Investment Corp.
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TWO-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.37% DIVIDEND YIELD
0.508 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.50781
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Two Harbors Investment Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Two Harbors Investment Corp. TWO-PA

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 1.22 B
Dividend Yield 3.37%
Description Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate mortgage loans, adjustable rate mortgage loans, and hybrid adjustable-rate mortgage (ARMs); and other assets, such as financial and mortgage-related assets, including non-agency securities and non-hedging transactions. The company qualifies as a REIT for federal income tax purposes. As a REIT, the company must distribute at least 90% of annual taxable income to its stockholders. Two Harbors Investment Corp. was incorporated in 2009 and is headquartered in Minnetonka, Minnesota.
Contact 601 Carlson Parkway, Minnetonka, MN, 55305 https://www.twoharborsinvestment.com
IPO Date March 10, 2017
Employees 477
Officers Ms. Margaret Field Karr Head of Investor Relations Ms. Rebecca B. Sandberg J.D. Vice President, Chief Legal Officer, Secretary & Chief Compliance Officer Ms. Jillian Halm Chief Accounting Officer Ms. Alecia Hanson Vice President & Chief Administrative Officer Ms. Sheila Lichty Vice President & Treasurer Mr. Chris Hurley Chief Technology Officer Mr. William Dellal Vice President & Chief Financial Officer Mr. William Ross Greenberg Ph.D. President, Chief Executive Officer & Director Mr. Nicholas Letica Vice President & Chief Investment Officer Mr. Robert Rush Vice President & Chief Risk Officer