TWO | Ticker Profile - Titan Protect

TWO

Two Harbors Investment Corp.

Real Estate · REIT - Mortgage · NYQ

$12.34

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.3B

Total market value of the company

Trailing P/E

N/A

Forward P/E

10.78

Based on estimated future earnings — lower means cheaper

Rev Growth

+1,569.1%

Year-over-year revenue change

Profit Margin

-69.5%

How much profit the company keeps from each dollar of revenue

ROE

-17.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.25

-9% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

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 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.

https://www.twoinv.com

Country: United States Employees: 486 Industry: REIT - Mortgage

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.563

Good returns relative to risk taken

Kelly Fraction

0.0304

Modest edge detected — smaller position warranted

Calmar Ratio

0.391

Drawdown risk outweighs the returns — higher risk profile

Annual Return

14.4%

Historical annualised return based on price data

Max Drawdown

-36.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.04

Moves slightly more than the broader market

52W High

$14.17

13% below the year high

52W Low

$8.78

41% above the year low

Avg Volume

3,359,377

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.6%

Low short interest — limited bearish positioning

Div Yield

1,129.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.81

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

479.18

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.21

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.16

Like current ratio but excludes inventory — stricter test

Gross Margin

97.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

27.6%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$494M

Total revenue over the last 12 months

Net Income

$-396,712,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$11.60

Target Median

$11.25

Target Low

$11.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
21 Apr2026	Thomas Kean Jr	Republican	sell	1K–15K
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-21	Thomas Kean Jr	Republican	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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