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 HistoryEnterprise 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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 200.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | 200.12M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |