MFA Financial Statistics
Total Valuation
MFA Financial has a market cap or net worth of $977.26 million. The enterprise value is $10.13 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
MFA Financial has 102.65 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 102.65M |
| Shares Outstanding | 102.65M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 62.53% |
| Float | 101.19M |
Valuation Ratios
The trailing PE ratio is 9.61 and the forward PE ratio is 7.74.
| PE Ratio | 9.61 |
| Forward PE | 7.74 |
| PS Ratio | 3.38 |
| Forward PS | 4.32 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.57 |
| EV / Sales | 34.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 76.71 |
Financial Position
The company has a current ratio of 38.19, with a Debt / Equity ratio of 5.12.
| Current Ratio | 38.19 |
| Quick Ratio | 37.30 |
| Debt / Equity | 5.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 71.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.37%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $839,784 |
| Profits Per Employee | $298,411 |
| Employee Count | 348 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.34% in the last 52 weeks. The beta is 1.71, so MFA Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -12.34% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 1,024,053 |
Short Selling Information
The latest short interest is 2.26 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, MFA Financial had revenue of $292.25 million and earned $103.85 million in profits. Earnings per share was $0.99.
| Revenue | 292.25M |
| Gross Profit | 256.73M |
| Operating Income | 135.74M |
| Pretax Income | 98.81M |
| Net Income | 103.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.99 |
Full Income StatementBalance Sheet
The company has $253.71 million in cash and $9.41 billion in debt, giving a net cash position of -$9.15 billion or -$89.18 per share.
| Cash & Cash Equivalents | 253.71M |
| Total Debt | 9.41B |
| Net Cash | -9.15B |
| Net Cash Per Share | -$89.18 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 17.91 |
| Working Capital | 9.15B |
Full Balance SheetCash Flow
| Operating Cash Flow | 132.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | 132.09M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 87.85%, with operating and profit margins of 46.45% and 46.95%.
| Gross Margin | 87.85% |
| Operating Margin | 46.45% |
| Pretax Margin | 46.45% |
| Profit Margin | 46.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.20% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 15.13%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 15.13% |
| Dividend Growth (YoY) | 1.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.41% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 12.53% |
| Earnings Yield | 10.63% |
| FCF Yield | 13.52% |
Dividend DetailsAnalyst Forecast
The average price target for MFA Financial is $12.50, which is 31.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.50 |
| Price Target Difference | 31.30% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 | 6 |