MFA Financial Statistics
Total Valuation
MFA Financial has a market cap or net worth of $1.06 billion. The enterprise value is $9.72 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
MFA Financial has 102.08 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 102.08M |
| Shares Outstanding | 102.08M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 67.20% |
| Float | 100.69M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 6.45.
| PE Ratio | 6.49 |
| Forward PE | 6.45 |
| PS Ratio | 2.93 |
| Forward PS | 3.89 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 57.22 |
| EV / Sales | 26.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 105.08 |
Financial Position
The company has a current ratio of 38.42, with a Debt / Equity ratio of 4.77.
| Current Ratio | 38.42 |
| Quick Ratio | 37.64 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 96.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.89%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 1.91% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $971,332 |
| Profits Per Employee | $450,520 |
| Employee Count | 377 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFA Financial has paid $2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has decreased by -11.35% 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 | -11.35% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 985,945 |
Short Selling Information
The latest short interest is 2.41 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, MFA Financial had revenue of $366.19 million and earned $169.85 million in profits. Earnings per share was $1.60.
| Revenue | 366.19M |
| Gross Profit | 333.92M |
| Operating Income | 205.71M |
| Pretax Income | 98.81M |
| Net Income | 169.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $305.56 million in cash and $8.96 billion in debt, giving a net cash position of -$8.66 billion or -$84.82 per share.
| Cash & Cash Equivalents | 305.56M |
| Total Debt | 8.96B |
| Net Cash | -8.66B |
| Net Cash Per Share | -$84.82 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 18.42 |
| Working Capital | 9.42B |
Full Balance SheetCash Flow
| Operating Cash Flow | 92.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | 92.49M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 91.19%, with operating and profit margins of 56.17% and 55.46%.
| Gross Margin | 91.19% |
| Operating Margin | 56.17% |
| Pretax Margin | 56.17% |
| Profit Margin | 55.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 25.26% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 13.47%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 13.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.44% |
| Buyback Yield | -4.19% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 16.01% |
| FCF Yield | 8.72% |
Dividend DetailsAnalyst Forecast
The average price target for MFA Financial is $13.75, which is 32.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.75 |
| Price Target Difference | 32.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 5, 2022. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Apr 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |