Two Harbors Investment Corp.

TWO · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.04-0.010.03-0.01
FCF Yield-11.44%0.69%7.90%-4.03%
EV / EBITDA-905.720.000.000.00
Quality
ROIC2.51%0.00%-0.73%-6.07%
Gross Margin-8.61%100.00%100.00%100.08%
Cash Conversion Ratio-0.62-0.38-1.42-0.08
Growth
Revenue 3-Year CAGR37.79%-17.29%7.86%
Free Cash Flow Growth-1,632.45%-93.02%327.33%-210.66%
Safety
Net Debt / EBITDA-798.180.000.000.00
Interest Coverage1.410.00-0.81-6.44
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle194.01-1,977.67-2,739.3027,360.04