MFA Financial Statistics
Total Valuation
MFA Financial has a market cap or net worth of $1.08 billion. The enterprise value is $9.14 billion.
| Market Cap | 1.08B |
| Enterprise Value | 9.14B |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, before market open.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
MFA Financial has 102.08 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 102.08M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 63.94% |
| Float | 100.95M |
Valuation Ratios
The trailing PE ratio is 23.24 and the forward PE ratio is 6.56. MFA Financial's PEG ratio is 2.25.
| PE Ratio | 23.24 |
| Forward PE | 6.56 |
| PS Ratio | 4.39 |
| Forward PS | 4.95 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 10.04 |
| PEG Ratio | 2.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 114.01, with an EV/FCF ratio of 84.05.
| EV / Earnings | 193.28 |
| EV / Sales | 36.79 |
| EV / EBITDA | 114.01 |
| EV / EBIT | 114.01 |
| EV / FCF | 84.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.49 |
| Debt / EBITDA | 106.49 |
| Debt / FCF | 78.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 0.77% |
| Revenue Per Employee | $659,008 |
| Profits Per Employee | $125,435 |
| Employee Count | 377 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 2.14, so MFA Financial's price volatility has been higher than the market average.
| Beta (1Y) | 2.14 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (30 Days) | 748,733 |
Short Selling Information
The latest short interest is 2.10 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.38M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 2.80 |
Income Statement
In the last 12 months, MFA Financial had revenue of $248.45 million and earned $47.29 million in profits. Earnings per share was $0.46.
| Revenue | 248.45M |
| Gross Profit | 248.45M |
| Operating Income | 80.16M |
| Pretax Income | 80.16M |
| Net Income | 47.29M |
| EBITDA | 80.16M |
| EBIT | 80.16M |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $488.21 million in cash and $8.54 billion in debt, giving a net cash position of -$8.05 billion or -$78.84 per share.
| Cash & Cash Equivalents | 488.21M |
| Total Debt | 8.54B |
| Net Cash | -8.05B |
| Net Cash Per Share | -$78.84 |
| Equity / Book Value | 1.90B |
| Book Value Per Share | 18.61 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 108.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | 108.74M |
| FCF Per Share | $1.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.27% and 19.03%.
| Gross Margin | 100.00% |
| Operating Margin | 32.27% |
| Pretax Margin | 32.27% |
| Profit Margin | 19.03% |
| EBITDA Margin | 32.27% |
| EBIT Margin | 32.27% |
| FCF Margin | 43.77% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 13.26%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 13.26% |
| Dividend Growth (YoY) | -11.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 304.35% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 12.98% |
| Earnings Yield | 4.33% |
| FCF Yield | 9.96% |
Analyst Forecast
The average price target for MFA Financial is $12.33, which is 16.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.33 |
| Price Target Difference | 16.82% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |