TWO
Two Harbors Investment Corp.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| book value per share | $10.57 | Q1 FY2026 call | — |
| DTC brokered second liens | $38M | Q1 FY2026 call | — |
| DTC first and second lien fundings | $92M | Q1 FY2026 call | — |
| DTC pipeline | $57M | Q1 FY2026 call | — |
| economic debt to equity | 6.4 | Q1 FY2026 call | — |
| MSR outstanding borrowings | $1.5B | Q1 FY2026 call | — |
| portfolio size | $11.9B | Q1 FY2026 call | — |
| portfolio spread sensitivity to 25bp tightening | 3.2% | Q1 FY2026 call | — |
| servicing advances facility drawn | $69M | Q1 FY2026 call | — |
| settled positions | $8.9B | Q1 FY2026 call | — |
| TBA positions | $3B | Q1 FY2026 call | — |
| unused MSR asset financing capacity | $977M | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TWO
this stock
Two Harbors Investment Corp.
|
$1.27B | +26.3% | — | — | 3.4% |
|
NLY
Annaly Capital Management Inc
|
$16.86B | +10.0% | — | 7.4 | 3.2% |
|
AGNC
AGNC Investment Corp.
|
$12.83B | +7.8% | — | 8.7 | 9.6% |
|
STWD
Starwood Property Trust, Inc.
|
$6.10B | -6.0% | +40.0% | 17.3 | 5.0% |
|
RITM
Rithm Capital Corp.
|
$5.06B | -16.8% | -6.7% | 8.3 | 5.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TWO | +0.3% | +0.9% | -3.5% | +0.4% | +26.3% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -0.3% | -0.5% | -14.5% | -0.3% | +16.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.