MFA Financial Statistics
Total Valuation
MFA Financial has a market cap or net worth of $929.98 million. The enterprise value is $10.52 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
MFA Financial has 102.20 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 102.20M |
| Shares Outstanding | 102.20M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 54.43% |
| Float | 100.74M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 6.97.
| PE Ratio | 10.59 |
| Forward PE | 6.97 |
| PS Ratio | 3.38 |
| Forward PS | 3.78 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 117.05 |
| EV / Sales | 37.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.09 |
Financial Position
The company has a current ratio of 35.44, with a Debt / Equity ratio of 5.43.
| Current Ratio | 35.44 |
| Quick Ratio | 34.57 |
| Debt / Equity | 5.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 65.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.94%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $801,756 |
| Profits Per Employee | $258,224 |
| Employee Count | 348 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 1.67, so MFA Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 1,197,840 |
Short Selling Information
The latest short interest is 2.87 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, MFA Financial had revenue of $279.01 million and earned $89.86 million in profits. Earnings per share was $0.86.
| Revenue | 279.01M |
| Gross Profit | 241.92M |
| Operating Income | 125.17M |
| Pretax Income | 125.17M |
| Net Income | 89.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.86 |
Full Income StatementBalance Sheet
The company has $305.17 million in cash and $9.89 billion in debt, giving a net cash position of -$9.59 billion or -$93.82 per share.
| Cash & Cash Equivalents | 305.17M |
| Total Debt | 9.89B |
| Net Cash | -9.59B |
| Net Cash Per Share | -$93.82 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 17.82 |
| Working Capital | 9.21B |
Full Balance SheetCash Flow
| Operating Cash Flow | 150.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | 150.07M |
| FCF Per Share | $1.47 |
Full Cash Flow StatementMargins
Gross margin is 86.70%, with operating and profit margins of 44.86% and 46.01%.
| Gross Margin | 86.70% |
| Operating Margin | 44.86% |
| Pretax Margin | 44.86% |
| Profit Margin | 46.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 53.78% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 15.82%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 15.82% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.36% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 17.26% |
| Earnings Yield | 9.66% |
| FCF Yield | 16.14% |
Dividend DetailsAnalyst Forecast
The average price target for MFA Financial is $11.00, which is 20.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 20.88% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 5, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | Apr 5, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
