TWOPE.PFD (Two Harbors Investment) OCF Margin %: 65.94% (As of Mar. 2026) — 57% Below Median


TWOPE.PFD Two Harbors Investment Corp TWOPE.PFD
31 GF Score
Price $25.31
! 6 Warning Signs
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What is Two Harbors Investment OCF Margin %?

Two Harbors Investment TWOPE.PFD 31 OCF Margin % is 65.94% as of Mar. 2026, which is 57% below its 10-year median of 153.87. GuruFocus rates TWOPE.PFD with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 936 REITs companies, Two Harbors Investment ranks worse than 76.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Two Harbors Investment's Cash Flow from Operations for the three months ended in Mar. 2026 was $56.58 Mil. Two Harbors Investment's Revenue for the three months ended in Mar. 2026 was $85.80 Mil. Therefore, Two Harbors Investment's OCF Margin % for the quarter that ended in Mar. 2026 was 65.94%.

As of today, Two Harbors Investment's current OCF Yield % is 2.59%.

The historical rank and industry rank for Two Harbors Investment's OCF Margin % or its related term are showing as below:


During the past 13 years, the highest OCF Margin % of Two Harbors Investment was 1080.73%. The lowest was -40.43%. And the median was 153.87%.

TWOPE.PFD's OCF Margin % is not ranked *
in the REITs industry.
Industry Median: 49.3
* Ranked among companies with meaningful OCF Margin % only.

Two Harbors Investment OCF Margin % Related Terms

Two Harbors Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Two Harbors Investment's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Two Harbors Investment OCF Margin % Chart

Two Harbors Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.94 153.10 1,080.73 39.35 77.28

Two Harbors Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -354.94 -675.66 -258.06 170.86 65.94
TWOPE.PFD
31GF Score
Two Harbors Investment Corp TWOPE.PFD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Two Harbors Investment OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Two Harbors Investment's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=88.917/115.06
=77.28 %

Two Harbors Investment's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=56.58/85.799
=65.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 65.94% mean?
Two Harbors Investment (TWOPE.PFD) has a OCF Margin % of 65.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Two Harbors Investment and its competitors. This is 57% below median its historical median of 153.87. According to the industry distribution chart, Two Harbors Investment ranks #718 out of 936 companies in the REITs industry, placing it in the top 76.7%.
Is Two Harbors Investment's OCF Margin % too high?
Two Harbors Investment's current OCF Margin % of 65.94% is 57% below median its 10-year median of 153.87. The REITs industry median OCF Margin % is 49.30. Two Harbors Investment's value of 65.94% is 33.8% above this industry median. Based on the distribution chart, Two Harbors Investment ranks #718 out of 936 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Two Harbors Investment has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Two Harbors Investment's OCF Margin % compare to LADR and ORC?
According to the REITs industry distribution chart, Two Harbors Investment ranks #718 out of 936 companies for OCF Margin %. This places Two Harbors Investment in the lower half of its industry. The industry median OCF Margin % is 49.30. Two Harbors Investment's value of 65.94% is 33.8% above this benchmark. While the company's 10-year median is 153.87 vs. the industry median of 49.30, Two Harbors Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.30, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Two Harbors Investment's current OCF Margin % of 65.94% is 33.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Two Harbors Investment and its competitors. For the REITs industry, the median OCF Margin % is 49.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Two Harbors Investment's current OCF Margin % is 65.94%, which is 57% below median its own 10-year median of 153.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Two Harbors Investment stock overvalued right now?
Two Harbors Investment (TWOPE.PFD) has a current OCF Margin % of 65.94%. The current OCF Margin % is 65.94%, which is 57% below median its 10-year median of 153.87 and 33.8% above the REITs industry median of 49.30. Two Harbors Investment's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Two Harbors Investment (TWOPE.PFD), the current OCF Margin % is 65.94% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Two Harbors Investment Business Description

Industry Real EstateREITs
Address 1601 Utica Avenue South, Suite 900, St. Louis Park, MN, USA, 55416
Two Harbors Investment Corp is a real estate investment trust focused on investing in, financing, and managing residential mortgage-backed securities, residential mortgage loans, mortgage servicing rights, and commercial real estate. The majority of its investment portfolio is split between agency RMBS purchased from government-sponsored enterprises and nonagency RMBS. The company derives revenues mainly from its MSR and Agency RMBS portfolio, including servicing fee income, float income, and interest income, as well as mortgage loan origination activities established to support the MSR portfolio. Its investment portfolio is subject to market risks, mainly interest rate, basis, and prepayment risk. The majority of income is generated by available-for-sale securities.
31GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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