Mfa Financial Stock Performance
| MFA Stock | USD 11.05 0.09 0.82% |
MFA Financial has a performance score of 8 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MFA Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFA Financial is expected to be smaller as well. MFA Financial at this time owns a risk of 1.48%. Please verify MFA Financial treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if MFA Financial will be following its current price history.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFA Financial are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, MFA Financial may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 2.84 | Year To Date Return 8.07 | Ten Year Return (66.16) | All Time Return (69.74) |
Forward Dividend Yield 0.1311 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 1.44 | Dividend Date 2025-04-30 |
1 | MFA Financial Loses -7.03 percent in 4 Weeks, Heres Why a Trend Reversal May be Around the Corner | 01/02/2025 |
2 | Disposition of 3244 shares by Michael Roper of MFA Financial at 11.47 subject to Rule 16b-3 | 01/03/2025 |
3 | Acquisition by Natasha Seemungal of 148 shares of MFA Financial subject to Rule 16b-3 | 01/08/2025 |
4 | Acquisition by Laurie Goodman of 3153 shares of MFA Financial subject to Rule 16b-3 | 01/17/2025 |
5 | Whats Sparking the Sudden Focus on This Unseen Stock | 01/30/2025 |
| MFA Financial dividend paid on 31st of January 2025 | 01/31/2025 |
6 | Wellington Management Group LLP Reduces Stake in MFA Financial Inc | 02/10/2025 |
7 | MFA Financial Q4 Earnings Snapshot | 02/19/2025 |
8 | MFA Financial Inc Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 02/20/2025 |
9 | MFA Financial, Inc. Elects Christopher Small to Board of Directors | 03/04/2025 |
10 | Acquisition by Samuels Lori R of 5751 shares of MFA Financial subject to Rule 16b-3 | 03/05/2025 |
11 | MFA Financial, Inc. Announces Dividend Increase to 0.36 per Share | 03/06/2025 |
12 | Pixalates February 2025 Top Grossing Mobile and CTV Apps in the LATAM ViX Ranked No. 1 on Roku, Amazon Fire TV and Samsung Smart TV in Mexico Space shooter - Ga... | 03/07/2025 |
13 | Singapore and Vietnam upgrade ties deepen cooperation in digital economy, renewables | 03/12/2025 |
14 | Disposition of 21787 shares by Bryan Wulfsohn of MFA Financial subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 488.2 M |
MFA |
MFA Financial Relative Risk vs. Return Landscape
If you would invest 1,003 in MFA Financial on December 20, 2024 and sell it today you would earn a total of 93.00 from holding MFA Financial or generate 9.27% return on investment over 90 days. MFA Financial is generating 0.1586% of daily returns assuming volatility of 1.4766% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than MFA, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MFA Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFA Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MFA Financial, and traders can use it to determine the average amount a MFA Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average MFA Financial is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MFA Financial by adding it to a well-diversified portfolio.
MFA Financial Fundamentals Growth
MFA Stock prices reflect investors' perceptions of the future prospects and financial health of MFA Financial, and MFA Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MFA Stock performance.
| Return On Equity | 0.0637 | ||||
| Return On Asset | 0.0108 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 9.98 B | ||||
| Shares Outstanding | 102.52 M | ||||
| Price To Earning | 9.77 X | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 4.02 X | ||||
| Revenue | 252.85 M | ||||
| Gross Profit | 244.3 M | ||||
| EBITDA | 504.09 M | ||||
| Net Income | 119.25 M | ||||
| Cash And Equivalents | 334.18 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 6.02 B | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 57.64 X | ||||
| Book Value Per Share | 18.04 X | ||||
| Cash Flow From Operations | 200.12 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 1.12 B | ||||
| Total Asset | 11.41 B | ||||
| Retained Earnings | (1.88 B) | ||||
| Working Capital | (7.28 B) | ||||
| Current Asset | 289.94 M | ||||
| Current Liabilities | 7.57 B | ||||
About MFA Financial Performance
By analyzing MFA Financial's fundamental ratios, stakeholders can gain valuable insights into MFA Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MFA Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MFA Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 823.58 | 864.76 | |
| 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 |
Things to note about MFA Financial performance evaluation
Checking the ongoing alerts about MFA Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFA Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 forbes.com: Disposition of 21787 shares by Bryan Wulfsohn of MFA Financial subject to Rule 16b-3 |
- Analyzing MFA Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MFA Financial's stock is overvalued or undervalued compared to its peers.
- Examining MFA Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MFA Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFA Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFA Financial's stock. These opinions can provide insight into MFA Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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