MFA Financial Net Worth

MFA Financial Net Worth Breakdown

  MFA
The net worth of MFA Financial is the difference between its total assets and liabilities. MFA Financial's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of MFA Financial's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. MFA Financial's net worth can be used as a measure of its financial health and stability which can help investors to decide if MFA Financial is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in MFA Financial stock.

MFA Financial Net Worth Analysis

MFA Financial's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including MFA Financial's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of MFA Financial's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform MFA Financial's net worth analysis. One common approach is to calculate MFA Financial's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares MFA Financial's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing MFA Financial's net worth. This approach calculates the present value of MFA Financial's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of MFA Financial's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate MFA Financial's net worth. This involves comparing MFA Financial's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into MFA Financial's net worth relative to its peers.

Enterprise Value

7.9 Billion

To determine if MFA Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MFA Financial's net worth research are outlined below:
About 67.0% of the company shares are owned by institutional investors
On 31st of January 2025 MFA Financial paid $ 0.35 per share dividend to its current shareholders
Latest headline from channelnewsasia.com: Disposition of 8279 shares by Michael Roper of MFA Financial at 10.05 subject to Rule 16b-3

MFA Financial Quarterly Good Will

61.08 Million

MFA Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MFA Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MFA Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

MFA Financial Target Price Consensus

MFA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MFA Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   9  Buy
Most MFA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MFA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MFA Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

MFA Financial Target Price Projection

MFA Financial's current and average target prices are 10.94 and 15.41, respectively. The current price of MFA Financial is the price at which MFA Financial is currently trading. On the other hand, MFA Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

MFA Financial Market Quote on 19th of March 2025

Low Price10.94Odds
High Price10.94Odds

10.94

Target Price

Analyst Consensus On MFA Financial Target Price

Low Estimate14.02Odds
High Estimate17.1Odds

15.4063

Historical Lowest Forecast  14.02 Target Price  15.41 Highest Forecast  17.1
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on MFA Financial and the information provided on this page.

Know MFA Financial's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MFA Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MFA Financial backward and forwards among themselves. MFA Financial's institutional investor refers to the entity that pools money to purchase MFA Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-12-31
M
Morgan Stanley - Brokerage Accounts2024-12-31
983.4 K
Natixis Advisors, Llc.2024-12-31
938.2 K
Van Eck Associates Corporation2024-12-31
919.6 K
Jpmorgan Chase & Co2024-12-31
844.1 K
First Trust Advisors L.p.2024-12-31
794.4 K
Prudential Financial Inc2024-12-31
726.8 K
Allianz Asset Management Ag2024-12-31
705.5 K
Renaissance Technologies Corp2024-12-31
620.5 K
Vanguard Group Inc2024-12-31
10.1 M
Blackrock Inc2024-12-31
9.7 M
Note, although MFA Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow MFA Financial's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.12 B.

Market Cap

1.91 Billion

Project MFA Financial's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.01)(0.01)
Return On Assets 0.01  0.01 
Return On Equity 0.06  0.07 
The company has Net Profit Margin of 0.43 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
When accessing MFA Financial's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures MFA Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MFA Financial's profitability and make more informed investment decisions.
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.

Evaluate MFA Financial's management efficiency

MFA Financial has Return on Asset of 0.0108 % which means that on every $100 spent on assets, it made $0.0108 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0637 %, implying that it generated $0.0637 on every 100 dollars invested. MFA Financial's management efficiency ratios could be used to measure how well MFA Financial manages its routine affairs as well as how well it operates its assets and liabilities. At present, MFA Financial's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is projected to grow to (0.01). At present, MFA Financial's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.3 B, whereas Total Assets are forecasted to decline to about 9.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.77  35.50 
Tangible Book Value Per Share 17.13  33.79 
Enterprise Value Over EBITDA 9.64  10.27 
Price Book Value Ratio 0.57  0.88 
Enterprise Value Multiple 9.64  10.27 
Price Fair Value 0.57  0.88 
Enterprise Value7.5 B7.9 B
The strategic decisions made by MFA Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue
28.2234
Revenue
279.6 M
Quarterly Revenue Growth
(0.68)
Revenue Per Share
2.702
Return On Equity
0.0637
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFA Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFA Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MFA Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MFA Financial Corporate Filings

8K
4th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
20th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
10th of February 2025
Other Reports
ViewVerify
30th of January 2025
Other Reports
ViewVerify
MFA Financial time-series forecasting models is one of many MFA Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFA Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MFA Financial Earnings Estimation Breakdown

The calculation of MFA Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of MFA Financial is estimated to be 0.3813 with the future projection ranging from a low of 0.3163 to a high of 0.33. Please be aware that this consensus of annual earnings estimates for MFA Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.39
0.32
Lowest
Expected EPS
0.3813
0.33
Highest

MFA Financial Earnings Projection Consensus

Suppose the current estimates of MFA Financial's value are higher than the current market price of the MFA Financial stock. In this case, investors may conclude that MFA Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and MFA Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
870.53%
0.39
0.3813
0.82

MFA Financial Earnings per Share Projection vs Actual

Actual Earning per Share of MFA Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering MFA Financial predict the company's earnings will be in the future. The higher the earnings per share of MFA Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

MFA Financial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as MFA Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of MFA Financial should always be considered in relation to other companies to make a more educated investment decision.

MFA Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact MFA Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-20
2024-12-310.39570.39-0.0057
2024-11-06
2024-09-300.410.37-0.04
2024-08-08
2024-06-300.380.32-0.0615 
2024-05-06
2024-03-310.40.35-0.0512 
2024-02-22
2023-12-310.380.490.1128 
2023-11-07
2023-09-300.350.40.0514 
2023-08-03
2023-06-300.340.40.0617 
2023-05-04
2023-03-310.330.630.390 
2023-02-23
2022-12-310.25-0.02-0.27108 
2022-11-03
2022-09-30-0.82-0.620.224 
2022-08-04
2022-06-30-0.01-1.06-1.0510500 
2022-05-04
2022-03-310.38-0.86-1.24326 
2022-02-23
2021-12-310.460.32-0.1430 
2021-11-05
2021-09-300.460.680.2247 
2021-08-05
2021-06-300.360.520.1644 
2021-05-06
2021-03-310.290.680.39134 
2021-02-23
2020-12-310.270.320.0518 
2020-11-05
2020-09-300.230.680.45195 
2020-08-06
2020-06-300.920.76-0.1617 
2020-06-16
2020-03-310.55-8.04-8.591561 
2020-02-20
2019-12-310.810.840.03
2019-11-06
2019-09-300.760.80.04
2019-08-07
2019-06-300.760.80.04
2019-05-07
2019-03-310.770.76-0.01
2019-02-21
2018-12-310.730.52-0.2128 
2018-11-06
2018-09-300.720.760.04
2018-08-02
2018-06-300.750.68-0.07
2018-05-08
2018-03-310.690.80.1115 
2018-02-15
2017-12-310.730.960.2331 
2017-11-02
2017-09-300.720.6-0.1216 
2017-08-02
2017-06-300.730.80.07
2017-05-04
2017-03-310.730.80.07
2017-02-16
2016-12-310.770.72-0.05
2016-11-03
2016-09-300.760.840.0810 
2016-08-03
2016-06-300.740.80.06
2016-05-04
2016-03-310.720.80.0811 
2016-02-18
2015-12-310.750.760.01
2015-11-04
2015-09-300.80.80.0
2015-08-04
2015-06-300.790.68-0.1113 
2015-05-05
2015-03-310.750.72-0.03
2015-02-12
2014-12-310.70.6-0.114 
2014-11-04
2014-09-300.750.64-0.1114 
2014-08-04
2014-06-300.770.68-0.0911 
2014-05-01
2014-03-310.760.72-0.04
2014-02-13
2013-12-310.720.720.0
2013-11-04
2013-09-300.790.72-0.07
2013-08-01
2013-06-300.840.76-0.08
2013-05-01
2013-03-310.840.8-0.04
2012-11-06
2012-09-300.820.8-0.02
2012-08-06
2012-06-300.880.8-0.08
2012-05-04
2012-03-310.90.88-0.02
2012-02-16
2011-12-310.960.76-0.220 
2011-11-07
2011-09-3010.92-0.08
2011-08-03
2011-06-300.990.88-0.1111 
2011-05-03
2011-03-310.931.080.1516 
2011-02-14
2010-12-310.930.84-0.09
2010-11-04
2010-09-300.871.080.2124 
2010-08-03
2010-06-300.760.64-0.1215 
2010-04-29
2010-03-3111.160.1616 
2010-02-11
2009-12-311.091.08-0.01
2009-11-04
2009-09-301.041.0-0.04
2009-07-27
2009-06-301.031.20.1716 
2009-04-30
2009-03-310.90.920.02
2009-02-13
2008-12-310.850.84-0.01
2008-11-03
2008-09-300.940.960.02
2008-07-30
2008-06-300.910.8-0.1112 
2008-04-30
2008-03-31-0.19-2.44-2.251184 
2008-02-14
2007-12-310.670.64-0.03
2007-11-01
2007-09-30-0.17-0.6-0.43252 
2007-08-02
2007-06-300.420.4-0.02
2007-05-02
2007-03-310.320.40.0825 
2007-02-16
2006-12-310.280.280.0
2006-11-01
2006-09-300.160.240.0850 
2006-08-02
2006-06-30-0.11-1.08-0.97881 
2006-05-03
2006-03-310.230.640.41178 
2006-03-10
2005-12-31-1.13-1.6-0.4741 
2005-11-03
2005-09-300.20.20.0
2005-07-28
2005-06-300.610.48-0.1321 
2005-04-28
2005-03-310.790.80.01
2005-02-11
2004-12-310.90.88-0.02
2004-11-02
2004-09-300.930.88-0.05
2004-07-26
2004-06-300.990.88-0.1111 
2004-04-27
2004-03-311.11.280.1816 
2004-02-05
2003-12-310.981.00.02
2003-10-29
2003-09-300.80.840.04
2003-07-29
2003-06-301.151.20.05
2003-04-23
2003-03-311.191.320.1310 
2003-02-10
2002-12-311.351.28-0.07
2002-11-21
2002-09-301.481.480.0
2002-07-25
2002-06-301.421.480.06
2002-05-02
2002-03-311.371.520.1510 
2002-01-29
2001-12-311.191.240.05

MFA Financial Corporate Management

Michael RoperSenior Vice President Chief Accounting OfficerProfile
Lisa PolskyIndependent DirectorProfile
Francis OelerichIndependent DirectorProfile
Natasha SeemungalSenior CoControllerProfile
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFA Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
0.82
Revenue Per Share
2.702
Quarterly Revenue Growth
(0.68)
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.