MFA Financial Operating Margin vs. Revenue
| MFA Stock | USD 10.87 0.13 1.18% |
MFA Financial Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.98 |
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For MFA Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFA Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFA Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFA Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFA Financial over time as well as its relative position and ranking within its peers.
MFA |
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 | 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.
MFA Financial Revenue vs. Operating Margin Fundamental Analysis
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. MFA Financial is rated below average in operating margin category among its peers. It also is rated below average in revenue category among its peers totaling about 3,064,884,848 of Revenue per Operating Margin. At present, MFA Financial's Operating Profit Margin 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 Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
MFA Financial |
| = | 0.08 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MFA Financial |
| = | 252.85 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
MFA Revenue vs Competition
MFA Financial is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 3.73 Billion. MFA Financial holds roughly 252.85 Million in revenue claiming about 7% of equities under Financials industry.
MFA Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MFA Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MFA Financial will eventually generate negative long term returns. The profitability progress is the general direction of MFA Financial's change in net profit over the period of time. It can combine multiple indicators of MFA Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 9.5 M | 9 M | |
| Operating Income | -144.1 M | -136.9 M | |
| Net Income | 119.3 M | 135.6 M | |
| Income Tax Expense | 443 K | 420.9 K | |
| Income Before Tax | 119.7 M | 145.7 M | |
| Net Loss | -238 M | -226.1 M | |
| Total Other Income Expense Net | 263.8 M | 277 M | |
| Net Income From Continuing Ops | 119.3 M | 161.1 M | |
| Net Interest Income | 202.7 M | 170.4 M | |
| Interest Income | 724 M | 542 M | |
| Non Operating Income Net Other | 29.2 M | 18.3 M | |
| Change To Netincome | -29.8 M | -31.3 M | |
| Net Income Per Share | 1.15 | 1.09 | |
| Income Quality | 1.68 | 2.11 | |
| Net Income Per E B T | 1.15 | 1.25 |
MFA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MFA Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MFA Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MFA Financial's important profitability drivers and their relationship over time.
Use MFA Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MFA Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MFA Financial will appreciate offsetting losses from the drop in the long position's value.MFA Financial Pair Trading
MFA Financial Pair Trading Analysis
The ability to find closely correlated positions to MFA Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MFA Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MFA Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MFA Financial to buy it.
The correlation of MFA Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MFA Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MFA Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MFA Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MFA Financial position
In addition to having MFA Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 46 constituents at this time.
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Check out Correlation Analysis. For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project MFA Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MFA Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MFA Financial's income statement, its balance sheet, and the statement of cash flows.