Mfa Financial Stock Gross Profit
| MFA Stock | USD 11.11 0.04 0.36% |
MFA Financial fundamentals help investors to digest information that contributes to MFA Financial's financial success or failures. It also enables traders to predict the movement of MFA Stock. The fundamental analysis module provides a way to measure MFA Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MFA Financial stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 199.9 M | 138.7 M | |
| Gross Profit Margin | 0.85 | 0.86 |
MFA | Gross Profit |
MFA Financial Company Gross Profit Analysis
MFA Financial's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current MFA Financial Gross Profit | (138.54 M) |
Most of MFA Financial's fundamental indicators, such as Gross Profit, 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.
MFA Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for MFA Financial is extremely important. It helps to project a fair market value of MFA Stock properly, considering its historical fundamentals such as Gross Profit. Since MFA Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MFA Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MFA Financial's interrelated accounts and indicators.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, MFA Financial reported (138.54 Million) of gross profit. This is 115.17% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The gross profit for all United States stocks is 100.51% higher than that of the company.
MFA Gross Profit 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 Gross Profit to detect undervalued stocks with similar characteristics or determine the 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 gross profit category among its peers.
MFA Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MFA Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MFA Financial's managers, analysts, and investors.Environmental | Governance | Social |
MFA Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0191 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 9.8 B | ||||
| Shares Outstanding | 102.08 M | ||||
| Shares Owned By Insiders | 1.01 % | ||||
| Shares Owned By Institutions | 68.51 % | ||||
| Number Of Shares Shorted | 2.41 M | ||||
| Price To Earning | 9.77 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 234.05 M | ||||
| Gross Profit | (138.54 M) | ||||
| EBITDA | 504.09 M | ||||
| Net Income | 80.16 M | ||||
| Cash And Equivalents | 334.18 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 5 B | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 57.64 X | ||||
| Book Value Per Share | 18.42 X | ||||
| Cash Flow From Operations | 108.74 M | ||||
| Short Ratio | 2.67 X | ||||
| Earnings Per Share | 1.63 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 15.93 | ||||
| Number Of Employees | 377 | ||||
| Beta | 2.2 | ||||
| Market Capitalization | 1.14 B | ||||
| Total Asset | 10.77 B | ||||
| Retained Earnings | (1.82 B) | ||||
| Working Capital | (7.28 B) | ||||
| Current Asset | 289.94 M | ||||
| Current Liabilities | 7.57 B | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 12.67 % | ||||
| Net Asset | 10.77 B | ||||
| Last Dividend Paid | 1.4 |
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.When determining whether MFA Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFA Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfa Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfa Financial Stock:Check out MFA Financial Piotroski F Score and MFA Financial Altman Z Score analysis. For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFA Financial. If investors know MFA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFA Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Dividend Share 1.4 | Earnings Share 1.63 | Revenue Per Share 3.551 | Quarterly Revenue Growth 4.999 |
The market value of MFA Financial is measured differently than its book value, which is the value of MFA that is recorded on the company's balance sheet. Investors also form their own opinion of MFA Financial's value that differs from its market value or its book value, called intrinsic value, which is MFA Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFA Financial's market value can be influenced by many factors that don't directly affect MFA Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MFA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFA Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.