MFA Financial Statistics
Total Valuation
MFA Financial has a market cap or net worth of $932.75 million. The enterprise value is $10.20 billion.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
MFA Financial has 102.67 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 102.67M |
| Shares Outstanding | 102.67M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 58.64% |
| Float | 101.21M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 7.36.
| PE Ratio | 10.32 |
| Forward PE | 7.36 |
| PS Ratio | 3.27 |
| Forward PS | 3.91 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 110.12 |
| EV / Sales | 35.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 82.24 |
Financial Position
The company has a current ratio of 31.85, with a Debt / Equity ratio of 5.25.
| Current Ratio | 31.85 |
| Quick Ratio | 30.95 |
| Debt / Equity | 5.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 77.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.93%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $817,497 |
| Profits Per Employee | $266,256 |
| Employee Count | 348 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is 1.76, so MFA Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 32.77 |
| Average Volume (20 Days) | 1,975,012 |
Short Selling Information
The latest short interest is 2.15 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, MFA Financial had revenue of $284.49 million and earned $92.66 million in profits. Earnings per share was $0.88.
| Revenue | 284.49M |
| Gross Profit | 249.11M |
| Operating Income | 126.87M |
| Pretax Income | 126.87M |
| Net Income | 92.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.88 |
Full Income StatementBalance Sheet
The company has $275.73 million in cash and $9.56 billion in debt, giving a net cash position of -$9.28 billion or -$90.41 per share.
| Cash & Cash Equivalents | 275.73M |
| Total Debt | 9.56B |
| Net Cash | -9.28B |
| Net Cash Per Share | -$90.41 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 17.75 |
| Working Capital | 9.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | 124.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | 124.07M |
| FCF Per Share | $1.21 |
Full Cash Flow StatementMargins
Gross margin is 87.56%, with operating and profit margins of 44.59% and 45.15%.
| Gross Margin | 87.56% |
| Operating Margin | 44.59% |
| Pretax Margin | 44.59% |
| Profit Margin | 45.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.61% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 15.86%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 15.86% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.47% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 15.79% |
| Earnings Yield | 10.06% |
| FCF Yield | 13.47% |
Dividend DetailsAnalyst Forecast
The average price target for MFA Financial is $11.00, which is 21.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.00 |
| Price Target Difference | 21.08% |
| 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 | 5 |
