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Two Harbors Investment Corp.

TWOReal EstateNASDAQ

REIT - Mortgage

PriceMA150MA200
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Financials · Annual
Revenue
$115.1M
-77.5% YoY
Net Income
-$454.3M
-252.4% YoY

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About Two Harbors Investment Corp.

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 $1.30B market capitalization puts TWO squarely in small-cap range for its industry. 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.

Key stats
Market Cap$1.30B
Fwd P/E10.64
EPS$-3.81
Beta1.04
52W Change+20.4%
Dividend Yield11.44%
ROE-17.7%
Analysis

The company holds $718.4M in cash, though total debt stands at $8.30B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Return on equity stands at -17.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $407.2M (2022) to $115.1M (2025), a 72% decline worth watching.

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing TWO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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