MFA Financial Financials
MFA Stock | USD 10.96 0.02 0.18% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 3.43 | 3.2684 |
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Current Ratio | 2.41 | 2.5645 |
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The financial analysis of MFA Financial is a critical element in measuring its lifeblood. Investors should not minimize MFA Financial's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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MFA | Select Account or Indicator |
Please note, the presentation of MFA Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFA Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFA Financial's management manipulating its earnings.
MFA Financial Stock Summary
MFA Financial competes with Chimera Investment, ARMOUR Residential, Orchid Island, Invesco Mortgage, and New York. MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust in the United States. MFA Financial, Inc. was incorporated in 1997 and is headquartered in New York, New York. MFA Financial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 298 people.Specialization | Real Estate, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US55272X1028 |
CUSIP | 55272X102 55272X607 023934102 |
Location | New York; U.S.A |
Business Address | One Vanderbilt Avenue, |
Sector | Mortgage Real Estate Investment Trusts (REITs) |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.mfafinancial.com |
Phone | 212 207 6400 |
Currency | USD - US Dollar |
MFA Financial Key Financial Ratios
Return On Equity | 0.0637 | ||||
Profit Margin | 0.43 % | ||||
Operating Margin | 0.08 % | ||||
Price To Sales | 4.03 X | ||||
Revenue | 252.85 M |
MFA Financial Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 6.9B | 9.1B | 9.1B | 10.8B | 11.4B | 9.3B | |
Other Current Liab | (236.3M) | (236.1M) | (23.0M) | 261.6M | 99.1M | 94.2M | |
Net Debt | 1.0B | 2.6B | 3.3B | 4.7B | 5.7B | 6.0B | |
Retained Earnings | (1.4B) | (1.3B) | (1.7B) | (1.8B) | (1.9B) | (1.8B) | |
Accounts Payable | 11.1M | 9.6M | 23.0M | 30.8M | 33.1M | 18.3M | |
Cash | 814.4M | 304.7M | 334.2M | 318M | 338.9M | 274.0M | |
Other Assets | 5.8B | 8.3B | 8.3B | 8.6B | 9.5B | 6.4B | |
Net Receivables | 38.9M | 50.2M | 367.8M | 123.0M | 126.0M | 67.9M | |
Total Liab | 4.4B | 6.6B | 7.1B | 8.9B | 9.6B | 7.3B | |
Total Current Assets | 853.2M | 354.9M | 334.2M | 441.0M | 338.9M | 215.6M | |
Common Stock | 4.5M | 1.1M | 1.0M | 1.0M | 1.0M | 970.0K | |
Intangible Assets | 239.0M | 21.4M | 12.2M | 8M | 4.8M | 4.6M | |
Long Term Debt | 4.3B | 6.4B | 6.8B | 5.0B | 6.0B | 6.3B | |
Other Current Assets | (1.1B) | (633.8M) | (992.5M) | (744.1M) | (669.7M) | (636.2M) | |
Net Tangible Assets | 3.4B | 2.5B | 2.5B | 2.0B | 1.8B | 2.3B | |
Long Term Debt Total | 891.8M | 4.3B | 6.4B | 6.8B | 7.8B | 8.2B | |
Capital Surpluse | 3.6B | 3.8B | 3.8B | 3.7B | 4.2B | 3.6B | |
Inventory | 187.9M | 144.9M | 130.6M | 132.9M | 152.8M | 85.6M |
MFA Financial Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 268.8M | 120.4M | 258.8M | 429.1M | 21.2M | 20.1M | |
Total Revenue | (555.9M) | 337.2M | 195.9M | 234.0M | 252.9M | 193.4M | |
Gross Profit | (1.1B) | 299.8M | 143.8M | 199.9M | 252.9M | 143.9M | |
Operating Income | (679.4M) | 328.9M | (252.3M) | 69.2M | (144.1M) | (136.9M) | |
Ebit | (679.4M) | 371.1M | (1.0B) | 499.9M | 574.9M | 603.6M | |
Ebitda | (633.3M) | 433.0M | (243.1M) | 504.1M | 579.7M | 305.2M | |
Net Income | (679.4M) | 328.9M | (247.3M) | 80.2M | 119.3M | 135.0M | |
Income Tax Expense | (965.1M) | 33.9M | 15.8M | (4.2M) | 443K | 420.9K | |
Cost Of Revenue | 555.9M | 37.5M | 52.1M | 34.1M | 39.3M | 67.0M | |
Income Before Tax | (679.4M) | 328.9M | (231.6M) | 80.2M | 119.7M | 145.7M | |
Net Interest Income | 90.6M | 241.9M | 223.6M | 185.7M | 202.7M | 170.4M | |
Interest Income | 359.4M | 362.3M | 482.4M | 578.6M | 724.0M | 542.0M |
MFA Financial Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 686.9M | (417.1M) | 89.6M | (5.9M) | 113.1M | 118.8M | |
Free Cash Flow | 33.5M | 108.2M | 365.8M | 108.7M | 200.1M | 170.9M | |
Depreciation | 46.1M | (59.4M) | (27.3M) | 4.2M | 3.8M | 3.6M | |
Other Non Cash Items | 682.6M | (203.2M) | 597.0M | 26.7M | 64.3M | 67.5M | |
Dividends Paid | 143.3M | 189.0M | 216.9M | 176.0M | 32.9M | 31.2M | |
Net Income | (679.4M) | 328.9M | (231.6M) | 80.2M | 119.3M | 135.6M | |
End Period Cash Flow | 821.5M | 404.4M | 494.1M | 488.2M | 601.3M | 314.1M | |
Investments | 4.6B | (2.3B) | (1.3B) | (1.3B) | (424.6M) | (403.4M) | |
Net Borrowings | 108.9M | (60.0M) | 1.9B | 1.2B | 1.4B | 1.4B | |
Change To Netincome | (46.1M) | 57.0M | (209.8M) | (33.1M) | (29.8M) | (31.3M) |
MFA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MFA Financial's current stock value. Our valuation model uses many indicators to compare MFA Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MFA Financial competition to find correlations between indicators driving MFA Financial's intrinsic value. More Info.MFA Financial is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MFA Financial is roughly 5.90 . At present, MFA Financial's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MFA Financial's earnings, one of the primary drivers of an investment's value.MFA Financial Systematic Risk
MFA Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MFA Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MFA Financial correlated with the market. If Beta is less than 0 MFA Financial generally moves in the opposite direction as compared to the market. If MFA Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MFA Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MFA Financial is generally in the same direction as the market. If Beta > 1 MFA Financial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in MFA Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MFA Financial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MFA Financial growth as a starting point in their analysis.
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MFA Financial March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MFA Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MFA Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of MFA Financial based on widely used predictive technical indicators. In general, we focus on analyzing MFA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MFA Financial's daily price indicators and compare them against related drivers.
Downside Deviation | 1.75 | |||
Information Ratio | 0.1058 | |||
Maximum Drawdown | 7.26 | |||
Value At Risk | (1.99) | |||
Potential Upside | 2.45 |
Complementary Tools for MFA Stock analysis
When running MFA Financial's price analysis, check to measure MFA Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFA Financial is operating at the current time. Most of MFA Financial's value examination focuses on studying past and present price action to predict the probability of MFA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFA Financial's price. Additionally, you may evaluate how the addition of MFA Financial to your portfolios can decrease your overall portfolio volatility.
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