MFA Financial Statistics
Total Valuation
MFA Financial has a market cap or net worth of $1.01 billion. The enterprise value is $11.79 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MFA Financial has 102.09 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 102.09M |
| Shares Outstanding | 102.09M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 2.12% |
| Owned by Institutions (%) | 53.71% |
| Float | 99.93M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 7.23.
| PE Ratio | 7.64 |
| Forward PE | 7.23 |
| PS Ratio | 3.12 |
| Forward PS | 4.08 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 86.92 |
| EV / Sales | 36.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 154.69 |
Financial Position
The company has a current ratio of 40.07, with a Debt / Equity ratio of 6.01.
| Current Ratio | 40.07 |
| Quick Ratio | 39.32 |
| Debt / Equity | 6.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 144.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $441,967 |
| Employee Count | 307 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -735,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.98% in the last 52 weeks. The beta is 1.64, so MFA Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -8.98% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 1,322,828 |
Short Selling Information
The latest short interest is 2.19 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 2.19M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, MFA Financial had revenue of $325.40 million and earned $135.68 million in profits. Earnings per share was $1.30.
| Revenue | 325.40M |
| Gross Profit | 291.96M |
| Operating Income | 176.05M |
| Pretax Income | 176.05M |
| Net Income | 135.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.30 |
Full Income StatementBalance Sheet
The company has $213.21 million in cash and $10.99 billion in debt, with a net cash position of -$10.78 billion or -$105.59 per share.
| Cash & Cash Equivalents | 213.21M |
| Total Debt | 10.99B |
| Net Cash | -10.78B |
| Net Cash Per Share | -$105.59 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 17.98 |
| Working Capital | 9.09B |
Full Balance SheetCash Flow
| Operating Cash Flow | 76.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | 76.25M |
| FCF Per Share | $0.75 |
Full Cash Flow StatementMargins
Gross margin is 89.72%, with operating and profit margins of 54.10% and 54.33%.
| Gross Margin | 89.72% |
| Operating Margin | 54.10% |
| Pretax Margin | 54.10% |
| Profit Margin | 54.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.43% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 14.50%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 14.50% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.77% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 15.57% |
| Earnings Yield | 13.38% |
| FCF Yield | 7.52% |
Dividend DetailsAnalyst Forecast
The average price target for MFA Financial is $11.05, which is 11.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.05 |
| Price Target Difference | 11.28% |
| 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 | 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 | 5 |
