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TWOD · Two Harbors Investment Corp.

Track TWOD — free
$26.37 +0.06 (+0.21%) At close · Oct 9
Market Cap
$2.77B
Shares
105.05M
Volume · Oct 9 12.51K Avg daily vol (3M) 55.36K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.37 Open$26.33 Day$26.33–26.37 52W close$25.11–26.37 Avg vol 30d55K Short int234 · 0.0% float · 1.0d Short vol55% Last earningsJul 28, 2026 DataMay 2025–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 2 wks
filed Jul 29, 2026
call held Apr 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$342.96M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$7.81B
Latest balance sheet
Dividend yield
8.9%
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
+2.6%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very Low
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +2%
above
RSI (14) 77
overbought
MACD trend Negative
52-week position 100%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +2%
trailing
YTD return +2%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $26 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -92.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
236 holders — near 3-yr high, broad support
Squeeze score 18
low risk · 0–100
Fundamentals
Poor
EPS growth −306%
Y/Y
Balance sheet $7.7B
net debt
Quant / Vol
risk profile
Very Low
Volatility 6%
annualized · 1-yr
Max drawdown −4%
past year
ATR 0.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
77 Bearish
MACD trend
Negative Bearish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $26 › 200d $26 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.00% of float · ▼ -92.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
236 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $25 Now $26 · 100% Range high $26
vs 200-day avg +3% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TWOD
Two Harbors Investment Corp.
this stock
$2.77B +2.3% — — 0.0%
NLY
Annaly Capital Management Inc
$13.79B -18.2% — 5.0 3.2%
AGNC
AGNC Investment Corp.
$10.28B -19.1% — 4.9 11.1%
RITM
Rithm Capital Corp.
$4.82B -20.7% -6.7% 14.4 6.2%
STWD
Starwood Property Trust, Inc.
$4.70B -29.4% -5.3% — 6.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
236
% held
80.8%
Net QoQ
+2.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
234
Days to cover
1.0d
Change
-2.9K sh
View
Short Volume
Short vol %
55%
As of
Oct 9, 2026
Short Total
View
Off-Exchange
Off-exchange %
14.9%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Donna Shalala
Amount
$1.0K–$15.0K
Traded
Jun 4, 2019
View
Financials
Financials
Net income (FY)
$-454.3M
EPS diluted
$-4.88
View
Buybacks
Authorized
shares 9.4M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
23
View
Proposed Sales
Value
$25.4K
Shares
2.4K
Filed
Jan 7, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
TWOD +0.1% +0.8% +2.0% +0.2% +2.3%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -1.0% -1.1% -7.8% -1.9% -11.9%

Capital returns

Latest dividend
$0.5859 / share · ex Jul 31, 2026
Declared · upcoming
$0.5859 / share · ex Oct 30, 2026
Paid (TTM)
$2.3436 / share · 4 payouts
Dividend yield (TTM, derived)
8.89%
Buyback program · as of Jun 30, 2026
Authorized
shares 9.38M
Spent (derived)
—
Remaining
—

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.

Key facts CIK 1465740 13F (30d) 6 filings 2 filers Visit website Investor relations