Mfa Financial Preferred Stock Current Valuation
| MFA-PB Preferred Stock | USD 23.16 0.78 3.49% |
Valuation analysis of MFA Financial helps investors to measure MFA Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that MFA Financial's price fluctuation is very steady at this time. Calculation of the real value of MFA Financial is based on 3 months time horizon. Increasing MFA Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MFA Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFA Preferred Stock. However, MFA Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.16 | Real 22.94 | Hype 23.16 |
The real value of MFA Preferred Stock, also known as its intrinsic value, is the underlying worth of MFA Financial Company, which is reflected in its stock price. It is based on MFA Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MFA Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MFA Financial helps investors to forecast how MFA preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MFA Financial more accurately as focusing exclusively on MFA Financial's fundamentals will not take into account other important factors: MFA Financial Company Current Valuation Analysis
MFA Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MFA Financial Current Valuation | 14.72 B |
Most of MFA Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MFA Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MFA Financial has a Current Valuation of 14.72 B. This is 2.97% lower than that of the Real Estate sector and significantly higher than that of the REIT-Mortgage industry. The current valuation for all United States preferred stocks is 11.45% higher than that of the company.
MFA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFA Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of MFA Financial could also be used in its relative valuation, which is a method of valuing MFA Financial by comparing valuation metrics of similar companies.MFA Financial is currently under evaluation in current valuation category among its peers.
MFA Fundamentals
| Return On Equity | -0.0838 | ||||
| Return On Asset | -0.0216 | ||||
| Operating Margin | 3.83 % | ||||
| Current Valuation | 14.72 B | ||||
| Shares Outstanding | 449.55 M | ||||
| Shares Owned By Institutions | 19.77 % | ||||
| Number Of Shares Shorted | 8.65 K | ||||
| Price To Sales | 18.57 X | ||||
| Revenue | 337.22 M | ||||
| Gross Profit | 397.52 M | ||||
| EBITDA | 455.86 M | ||||
| Net Income | 328.87 M | ||||
| Total Debt | 2.65 B | ||||
| Book Value Per Share | 19.98 X | ||||
| Cash Flow From Operations | 120.29 M | ||||
| Short Ratio | 0.44 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Number Of Employees | 298 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 2.6 B | ||||
| Total Asset | 9.14 B | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 9.14 B | ||||
| Last Dividend Paid | 1.76 |
About MFA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFA Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in MFA Preferred Stock
MFA Financial financial ratios help investors to determine whether MFA Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MFA with respect to the benefits of owning MFA Financial security.