MFA Financial Statistics
Total Valuation
MFA Financial has a market cap or net worth of $1.12 billion. The enterprise value is $9.97 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
MFA Financial has 102.52 million shares outstanding. The number of shares has increased by 1.47% in one year.
Current Share Class | 102.52M |
Shares Outstanding | 102.52M |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | -2.55% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 66.06% |
Float | 101.28M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 8.11.
PE Ratio | 13.28 |
Forward PE | 8.11 |
PS Ratio | 4.03 |
Forward PS | 4.49 |
PB Ratio | 0.60 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 5.58 |
P/OCF Ratio | 5.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 116.08 |
EV / Sales | 35.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 49.84 |
Financial Position
The company has a current ratio of 30.45, with a Debt / Equity ratio of 4.99.
Current Ratio | 30.45 |
Quick Ratio | 29.61 |
Debt / Equity | 4.99 |
Debt / EBITDA | n/a |
Debt / FCF | 45.95 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.37%.
Return on Equity (ROE) | 6.37% |
Return on Assets (ROA) | 1.08% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $803,471 |
Profits Per Employee | $246,905 |
Employee Count | 348 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MFA Financial has paid $443,000 in taxes.
Income Tax | 443,000 |
Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 2.23, so MFA Financial's price volatility has been higher than the market average.
Beta (5Y) | 2.23 |
52-Week Price Change | -4.81% |
50-Day Moving Average | 10.39 |
200-Day Moving Average | 11.23 |
Relative Strength Index (RSI) | 59.93 |
Average Volume (20 Days) | 1,287,949 |
Short Selling Information
The latest short interest is 2.20 million, so 2.15% of the outstanding shares have been sold short.
Short Interest | 2.20M |
Short Previous Month | 2.18M |
Short % of Shares Out | 2.15% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, MFA Financial had revenue of $279.61 million and earned $85.92 million in profits. Earnings per share was $0.82.
Revenue | 279.61M |
Gross Profit | 244.30M |
Operating Income | 119.69M |
Pretax Income | 98.81M |
Net Income | 85.92M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.82 |
Full Income Statement Balance Sheet
The company has $338.93 million in cash and $9.20 billion in debt, giving a net cash position of -$8.86 billion or -$86.40 per share.
Cash & Cash Equivalents | 338.93M |
Total Debt | 9.20B |
Net Cash | -8.86B |
Net Cash Per Share | -$86.40 |
Equity (Book Value) | 1.84B |
Book Value Per Share | 18.04 |
Working Capital | 9.23B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 200.12M |
Capital Expenditures | n/a |
Free Cash Flow | 200.12M |
FCF Per Share | $1.95 |
Full Cash Flow Statement Margins
Gross margin is 87.37%, with operating and profit margins of 42.81% and 42.65%.
Gross Margin | 87.37% |
Operating Margin | 42.81% |
Pretax Margin | 42.81% |
Profit Margin | 42.65% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 71.57% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 13.22%.
Dividend Per Share | $1.44 |
Dividend Yield | 13.22% |
Dividend Growth (YoY) | 0.71% |
Years of Dividend Growth | n/a |
Payout Ratio | 175.61% |
Buyback Yield | -1.47% |
Shareholder Yield | 11.75% |
Earnings Yield | 7.70% |
FCF Yield | 17.92% |
Dividend Details Analyst Forecast
The average price target for MFA Financial is $13.40, which is 23.05% higher than the current price. The consensus rating is "Buy".
Price Target | $13.40 |
Price Target Difference | 23.05% |
Analyst Consensus | Buy |
Analyst Count | 5 |
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 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 | 5 |