MFA Financial Statistics

Total Valuation

MFA Financial has a market cap or net worth of $1.08 billion. The enterprise value is $9.24 billion.

Market Cap	1.08B
Enterprise Value	9.24B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

MFA Financial has 102.08 million shares outstanding. The number of shares has increased by 0.17% in one year.

Shares Outstanding	102.08M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	63.96%
Float	100.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.75
PS Ratio	4.32
Forward PS	4.89
PB Ratio	0.57
P/FCF Ratio	6.13
PEG Ratio	2.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 301.99, with an EV/FCF ratio of 52.35.

EV / Earnings	n/a
EV / Sales	36.91
EV / EBITDA	301.99
EV / EBIT	301.99
EV / FCF	52.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.61
Debt / EBITDA	283.92
Debt / FCF	49.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.10%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$664,005
Profits Per Employee	-$6,053
Employee Count	377
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.10% in the last 52 weeks. The beta is 2.16, so MFA Financial's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	-5.10%
50-Day Moving Average	10.75
200-Day Moving Average	10.66
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	692,641

Short Selling Information

The latest short interest is 2.10 million, so 2.06% of the outstanding shares have been sold short.

Short Interest	2.10M
Short Previous Month	1.87M
Short % of Shares Out	2.06%
Short % of Float	2.09%
Short Ratio (days to cover)	3.86

Income Statement

In the last 12 months, MFA Financial had revenue of $250.33 million and -$2.28 million in losses. Loss per share was -$0.04.

Revenue	250.33M
Gross Profit	250.33M
Operating Income	77.55M
Pretax Income	30.59M
Net Income	-2.28M
EBITDA	30.59M
EBIT	30.59M
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $529.17 million in cash and $8.69 billion in debt, giving a net cash position of -$8.16 billion or -$79.90 per share.

Cash & Cash Equivalents	529.17M
Total Debt	8.69B
Net Cash	-8.16B
Net Cash Per Share	-$79.90
Equity (Book Value)	1.88B
Book Value Per Share	18.46
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $174.87 million and capital expenditures $1.60 million, giving a free cash flow of $176.47 million.

Operating Cash Flow	174.87M
Capital Expenditures	1.60M
Free Cash Flow	176.47M
FCF Per Share	$1.73

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 30.98% and -0.91%.

Gross Margin	100.00%
Operating Margin	30.98%
Pretax Margin	12.22%
Profit Margin	-0.91%
EBITDA Margin	12.22%
EBIT Margin	12.22%
FCF Margin	70.49%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 13.21%.

Dividend Per Share	$1.40
Dividend Yield	13.21%
Dividend Growth (YoY)	-6.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	13.04%
Earnings Yield	-0.21%
FCF Yield	16.31%

Dividend Details

Analyst Forecast

The average price target for MFA Financial is $12.33, which is 16.32% higher than the current price. The consensus rating is "Buy".

Price Target	$12.33
Price Target Difference	16.32%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on April 5, 2022. It was a reverse split with a ratio of 1:4.

Last Split Date	Apr 5, 2022
Split Type	Reverse
Split Ratio	1:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3