MFA Financial Statistics
Total Valuation
MFA Financial has a market cap or net worth of $963.13 million. The enterprise value is $11.88 billion.
| Market Cap | 963.13M |
| Enterprise Value | 11.88B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
MFA Financial has 101.60 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 101.60M |
| Shares Outstanding | 101.60M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 53.72% |
| Float | 99.12M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 7.12.
| PE Ratio | 10.88 |
| Forward PE | 7.12 |
| PS Ratio | 3.34 |
| Forward PS | 3.92 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.20 |
| EV / Sales | 41.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.36 |
Financial Position
The company has a current ratio of 33.51, with a Debt / Equity ratio of 6.26.
| Current Ratio | 33.51 |
| Quick Ratio | 32.83 |
| Debt / Equity | 6.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 68.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.99% |
| Revenue Per Employee | $938,586 |
| Profits Per Employee | $297,091 |
| Employee Count | 307 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MFA Financial has paid $137,000 in taxes.
| Income Tax | 137,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 1.50, so MFA Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 1,855,483 |
Short Selling Information
The latest short interest is 3.46 million, so 3.40% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short Previous Month | 3.30M |
| Short % of Shares Out | 3.40% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, MFA Financial had revenue of $288.15 million and earned $91.21 million in profits. Earnings per share was $0.87.
| Revenue | 288.15M |
| Gross Profit | 252.03M |
| Operating Income | 134.76M |
| Pretax Income | 134.76M |
| Net Income | 91.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $221.57 million in cash and $11.13 billion in debt, with a net cash position of -$10.91 billion or -$107.41 per share.
| Cash & Cash Equivalents | 221.57M |
| Total Debt | 11.13B |
| Net Cash | -10.91B |
| Net Cash Per Share | -$107.41 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 17.51 |
| Working Capital | 9.04B |
Cash Flow
| Operating Cash Flow | 161.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.78B |
| Free Cash Flow | 161.88M |
| FCF Per Share | $1.59 |
Margins
Gross margin is 87.47%, with operating and profit margins of 46.77% and 46.72%.
| Gross Margin | 87.47% |
| Operating Margin | 46.77% |
| Pretax Margin | 46.77% |
| Profit Margin | 46.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56.18% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 15.19%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 15.19% |
| Dividend Growth (YoY) | 1.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 165.24% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 16.07% |
| Earnings Yield | 9.47% |
| FCF Yield | 16.81% |
Analyst Forecast
The average price target for MFA Financial is $14.08, which is 48.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.08 |
| Price Target Difference | 48.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 21.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |