MFA Financial Valuation
| MFA-PC Preferred Stock | USD 24.33 0.31 1.26% |
At this time, the firm appears to be overvalued. MFA Financial owns a latest Real Value of $22.54 per share. The recent price of the firm is $24.33. Our model forecasts the value of MFA Financial from inspecting the firm fundamentals such as Operating Margin of 3.83 %, return on asset of -0.0216, and Shares Owned By Institutions of 32.01 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 24.33 | Real 22.54 | Hype 24.33 | Naive 24.15 |
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 Total Value Analysis
MFA Financial is now forecasted to have takeover price of 14.25 B with market capitalization of 14.25 B, debt of 2.65 B, and cash on hands of 666.17 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MFA Financial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.25 B | 14.25 B | 2.65 B | 666.17 M |
MFA Financial Investor Information
About 32.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 2nd of December 2022. MFA Financial is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.MFA Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFA Financial has an asset utilization ratio of 3.69 percent. This indicates that the Company is making $0.0369 for each dollar of assets. An increasing asset utilization means that MFA Financial is more efficient with each dollar of assets it utilizes for everyday operations.MFA Financial Profitability Analysis
The company reported the revenue of 337.22 M. Net Income was 328.87 M with profit before overhead, payroll, taxes, and interest of 397.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MFA Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MFA Financial and how it compares across the competition.
About MFA Financial Valuation
The preferred stock valuation mechanism determines MFA Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of MFA Financial. We calculate exposure to MFA Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFA Financial's related companies.MFA Financial, Inc., through its subsidiaries, operates as a real estate investment trust in the United States. MFA Financial, Inc. was incorporated in 1997 and is headquartered in New York, New York. Mfa Financial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 65 people.
8 Steps to conduct MFA Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MFA Financial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MFA Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MFA Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MFA Financial's revenue streams: Identify MFA Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MFA Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MFA Financial's growth potential: Evaluate MFA Financial's management, business model, and growth potential.
- Determine MFA Financial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MFA Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
MFA Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 432.6 M | |
| Quarterly Earnings Growth Y O Y | 0.008 | |
| Retained Earnings | -1.3 B |
Complementary Tools for MFA Preferred 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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