MFA Financial Statistics

Total Valuation

MFA Financial has a market cap or net worth of $1.11 billion.

Market Cap	1.11B
Enterprise Value	n/a

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 (%)	1.42%
Owned by Institutions (%)	67.55%
Float	100.63M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 6.71.

PE Ratio	6.78
Forward PE	6.71
PS Ratio	3.05
Forward PS	4.58
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	11.93
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 increased by +2.46% in the last 52 weeks. The beta is 2.20, so MFA Financial's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+2.46%
50-Day Moving Average	12.20
200-Day Moving Average	11.38
Relative Strength Index (RSI)	26.84
Average Volume (20 Days)	1,045,943

Short Selling Information

The latest short interest is 2.07 million, so 2.03% of the outstanding shares have been sold short.

Short Interest	2.07M
Short Previous Month	2.07M
Short % of Shares Out	2.03%
Short % of Float	2.06%
Short Ratio (days to cover)	3.27

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	92.49M
Capital Expenditures	n/a
Free Cash Flow	92.49M
FCF Per Share	$0.91

Full Cash Flow Statement

Margins

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	45.03%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 12.90%.

Dividend Per Share	$1.40
Dividend Yield	12.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.44%
Buyback Yield	-4.19%
Shareholder Yield	8.75%
Earnings Yield	15.39%
FCF Yield	8.38%

Dividend Details

Analyst Forecast

The average price target for MFA Financial is $13.40, which is 23.28% higher than the current price. The consensus rating is "Buy".

Price Target	$13.40
Price Target Difference	23.28%
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	4