TWO - Two Harbors Investment Corp.
NEXT EARNINGS:
May 4, 2026
EPS Est: $0.29
|
Rev Est: $-14181000
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$14.00
LOW:
$14.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
31.09%
Market Cap:
1.12B
Volume:
1,480,515
Avg Volume:
3,227,528
52 Week Range:
9.3-14.28
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.20
Last Dividend:
$1.52
Exchange:
NYSE
Country:
US
Employees:
477
IPO Date:
2009-10-30
EPS (TTM):
-4.36
P/E Ratio:
-2.41
Revenue (TTM):
952.45M
Total Assets:
10.86B
Total Debt:
8.56B
Cash & Equiv:
842.32M
Rev Growth (5Y):
7.8%
EPS Growth (5Y):
-8.3%
FCF Growth (5Y):
57.4%
ROCE:
12.9%
Debt/Equity:
4.79
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-02 | $0.26 | $0.30 | -13.3% | $179.4M | $-14181000 | +1364.9% |
| 2023-07-31 | $-0.04 | $0.29 | -113.8% | $238.0M | $80000 | +297373.8% |
| 2023-05-01 | $0.09 | $-1.04 | +108.7% | $-156149000 | $510000 | -30717.5% |
| 2023-02-08 | $0.26 | $0.25 | +4.0% | $-238792000 | $10.9M | -2289.7% |
| 2022-11-08 | $0.61 | $0.64 | -4.7% | $319.4M | $38.0M | +740.9% |
| 2022-08-03 | $0.88 | $0.60 | +46.7% | $-26337000 | $33.5M | -178.5% |
| 2022-05-04 | $0.72 | $0.72 | 0.0% | $352.9M | $33.5M | +952.0% |
| 2022-02-09 | $0.88 | $0.72 | +22.2% | $13.9M | $38.8M | -64.3% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 952.45M | 510.75M | 31.79M | 407.18M | 255.22M | (1.56B) | 427.56M | 185.73M | 392.39M | 484.64M | 599.15M | 184.53M |
| Net Income | (454.30M) | 298.17M | (106.37M) | 220.24M | 187.23M | (1.63B) | 323.96M | (44.29M) | 323.45M | 353.28M | 492.21M | 167.14M |
| EPS | -4.36 | 2.41 | -1.60 | 2.15 | 1.72 | -23.83 | 3.72 | -0.86 | 7.40 | 8.08 | 10.80 | 3.68 |
| Total Assets | 10.86B | 12.20B | 13.14B | 13.47B | 12.11B | 19.52B | 35.92B | 30.13B | 24.79B | 20.11B | 14.58B | 21.02B |
| Total Debt | 8.56B | 1.28B | 1.89B | 1.80B | 1.24B | 965.62M | 1.19B | 1.46B | 1.52B | 7.11B | 5.79B | 3.71B |
| Cash & Equivalents | 842.32M | 504.61M | 729.73M | 683.48M | 1.15B | 1.38B | 558.14M | 409.76M | 419.16M | 406.88M | 737.83M | 1.01B |
| Operating Cash Flow | 88.92M | 201.00M | 343.51M | 623.40M | 423.51M | 631.60M | 1.06B | 702.87M | 606.78M | 239.68M | (1.94B) | (764.15M) |
| Free Cash Flow | 88.92M | 86.88M | 30.87M | (6.41M) | (318.64M) | 9.20M | 442.97M | (273.52M) | 122.52M | (78.03M) | (2.06B) | (829.85M) |
| FCF per Share | 0.85 | 0.84 | 0.32 | -0.07 | -4.28 | 0.13 | 6.62 | -5.31 | 2.81 | -1.79 | -45.13 | -18.14 |
| Book Value | 1.79B | 2.12B | 2.20B | 2.18B | 2.74B | 3.09B | 4.97B | 4.25B | 3.57B | 3.40B | 3.58B | 4.07B |
| Cash & ST Investments | 7.36B | 504.88M | 729.82M | 8.46B | 8.32B | 16.04B | 31.96B | 25.96B | 21.64B | 13.54B | 8.56B | 15.35B |
| ROC Equity | -0.25 | 0.14 | -0.05 | 0.10 | 0.07 | -0.53 | 0.07 | -0.01 | 0.09 | 0.10 | 0.14 | 0.04 |