Two Harbors Investment Corp.

TWO

$12.18

+1.08%

2026-09-04 09:30:00 EDT+$0.00

Real Estate

REIT - Mortgage

NYSE

Inactivo

Two Harbors Investment Corp. (TWO) operates as a Real Estate Investment Trust (REIT) with a strategic focus on the U.S. mortgage market. ...

Métricas clave de TWO

Instantánea

Último / TTM · 6 periodos

Capitalización

$1.28B

ROCE

13.4%

EV / EBITDA

22.80x

-4.5% YoY

Rendimiento FCF

8.9%

+10.2% YoY

Ciclo de conversión de efectivo

-75.2d

Ratio corriente

0.18

Resumen rápido

TTM —

Current ratio below 1.0

Negative working capital

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.72B	$1.52B	$1.33B	$1.23B	$1.09B	$1.28B
Enterprise ValueCompany value including debt and cash adjustments.	$9.46B	$11.23B	$10.52B	$9.81B	$8.81B	$7.26B
EV / SalesHow many dollars investors pay per dollar of sales.	-66.22x	891.16x	16.42x	11.60x	14.54x	8.45x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	33.73x	19.27x	18.78x	10.30x	193.53x	22.80x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	27.60	16.67	16.40	9.01	169.50	18.78

Retornos + indicador ROCE

ROCE más reciente

13.4%

Prev year 17.9%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	6.8%	10.1%	-4.8%	14.0%	-25.4%	-1.2%
ROAProfit generated from total assets.	1.5%	1.6%	-0.8%	2.4%	-4.2%	-0.2%
ROICReturn generated on invested operating capital.	8.8%	26.3%	34.3%	51.6%	-0.9%	-61.5%
ROCEOperating return on long-term capital used.	7.5%	19.1%	18.6%	36.8%	17.9%	13.4%
Earnings YieldEarnings as a percentage of market value.	10.9%	14.5%	-8.0%	24.3%	-41.5%	-1.7%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-231.42M	$168.99M	$851.33M	$612.55M	$485.65M	$1.93B
FCFECash flow available to equity holders after debt flows.	$-7.53B	$547.89M	$127.07M	$-525.54M	$2.09M	$-1.91B
FCF YieldFree cash flow divided by market capitalization.	-18.5%	-0.4%	2.3%	7.1%	-1.4%	8.9%
Income QualityHow well accounting earnings are backed by cash flow.	2.26	2.83	-3.23	0.67	-0.20	-1.09
Capex / OCFShare of operating cash flow spent on capital expenditures.	175.2%	101.0%	91.0%	56.8%	116.9%	10.9%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	-67.1d	1042.9d	20.1d	14.4d	17.6d	9.8d
DIOAverage days inventory stays before being sold.	0.0d	0.0d	0.0d	0.0d	0.0d	0.0d
DPOAverage days the company takes to pay suppliers.	77.8d	364.7d	698.1d	-816.2d	2349.0d	85.0d
Operating CycleTime from buying inventory to collecting receivables.	-67.1d	1042.9d	20.1d	14.4d	17.6d	9.8d
Cash Conversion CycleNet days cash is tied in operations.	-144.9d	678.2d	-677.9d	830.5d	-2331.4d	-75.2d

Instantánea

Último / TTM: —

Capitalización

$1.28B

ROE

-1.2%

Rendimiento FCF

8.9%

Ratio corriente

0.18

Upstream

Mortgage Originators / MSR Sellers (Various Banks & Independent Mortgage Banks)Fannie Mae (Federal National Mortgage Association)OTCPK:FNMAFreddie Mac (Federal Home Loan Mortgage Corporation)OTCPK:FMCCGinnie Mae (Government National Mortgage Association)Barclays Bank PLCNYSE:BCSMajor Investment Banks (Repo Financing Counterparties)UnconfirmedUWM Holdings CorporationNYSE:UWMCTH MSR Holdings LLC (f/k/a Matrix Financial Services Corporation)

Downstream

RoundPoint Mortgage Servicing LLCFannie Mae (Federal National Mortgage Association)OTCPK:FNMAFreddie Mac (Federal Home Loan Mortgage Corporation)OTCPK:FMCCMortgage Borrowers (US Homeowners)CrossCountry Mortgage LLC (CCM)Subservicing Clients (Third-Party MSR Owners)

Empresas proxy

Annaly Capital Management, Inc.NYSE:NLY Chimera Investment CorporationNYSE:CIM MFA Financial, Inc.NYSE:MFA PennyMac Mortgage Investment TrustNYSE:PMT ARMOUR Residential REIT, Inc.NYSE:ARR

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Two Harbors Investment Corp.

Métricas clave de TWO

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de TWO

Upstream

Downstream

Empresas proxy

Métricas clave de TWO

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de TWO

Upstream

Downstream

Empresas proxy