MFA Financial, Inc. (MFA)

MFA Financial Statistics

Total Valuation

MFA Financial has a market cap or net worth of $970.07 million. The enterprise value is $10.12 billion.

Market Cap	970.07M
Enterprise Value	10.12B

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 31, 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 (%)	1.44%
Owned by Institutions (%)	62.54%
Float	101.17M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 8.09.

PE Ratio	9.54
Forward PE	8.09
PS Ratio	3.35
Forward PS	4.10
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	7.34
P/OCF Ratio	7.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	97.50
EV / Sales	34.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.65

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 -11.60% in the last 52 weeks. The beta is 1.77, so MFA Financial's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-11.60%
50-Day Moving Average	9.72
200-Day Moving Average	10.93
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	1,275,763

Short Selling Information

The latest short interest is 2.23 million, so 2.17% of the outstanding shares have been sold short.

Short Interest	2.23M
Short Previous Month	2.56M
Short % of Shares Out	2.17%
Short % of Float	2.21%
Short Ratio (days to cover)	1.05

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

Balance 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

Cash Flow

Operating Cash Flow	132.09M
Capital Expenditures	n/a
Free Cash Flow	132.09M
FCF Per Share	$1.29

Margins

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 15.24%.

Dividend Per Share	$1.44
Dividend Yield	15.24%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	n/a
Payout Ratio	145.41%
Buyback Yield	-2.60%
Shareholder Yield	12.64%
Earnings Yield	10.71%
FCF Yield	13.62%

Analyst Forecast

The average price target for MFA Financial is $13.00, which is 37.57% higher than the current price. The consensus rating is "Buy".

Price Target	$13.00
Price Target Difference	37.57%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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