Subject of the day
TWO
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 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. It qualifies as a REIT for federal income tax purposes. The company was incorporated in 2009 and is headquartered in Saint Louis Park, Minnesota.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Net income | -$454.30M | +117.3% | |
| Cash from ops | $88.92M | +9.4% |
$12.03
▼ -0.01 (-0.1%)
| 52w hi | $13.30 |
|---|---|
| 52w lo | $8.40 |
| Vol | 1.63M |
| As of | Aug 13 |
Our score +0.19
| Short | +0.28 |
|---|---|
| Medium | +0.15 |
| Long | +0.08 |
computed 2026-08-13
Two Harbors Investment Corp.
Real Estate · REIT - Mortgage
| Market cap | $1.26B |
|---|---|
| Enterprise value | $7.64B |
| Trailing P/E | — |
| Forward P/E | 10.22x |
| EV / EBITDA | — |
| P / S (ttm) | 1.98x |
| Profit margin | -3.4% |
| Return on equity | -1.2% |
| Revenue growth | +620.2% |
| Earnings growth | — |
| Debt / equity | 379.40 |
| Beta vs SPX | 0.61 |
|---|---|
| Corr SPX | 0.29 |
| Annual vol | 34.6% |
| Annual ret | +0.5% |
| Sharpe | 0.01 |
| Max DD | -37.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | +0.04 | |
| Technical | +0.21 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $12.04 | $12.05 | $12.01 | $12.03 | 1.63M |
| Aug 12 | $12.00 | $12.05 | $12.00 | $12.04 | 1.47M |
| Aug 11 | $12.03 | $12.04 | $11.98 | $11.99 | 7.74M |
| Aug 10 | $12.06 | $12.09 | $12.01 | $12.03 | 5.39M |
| Aug 7 | $12.06 | $12.12 | $12.05 | $12.12 | 3.00M |