MFA Competitors
| MFA Stock | USD 9.65 0.06 0.63% |
MFA Financial vs Sachem Capital Correlation
Very weak diversification
The correlation between MFA Financial and SACH is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MFA Financial and SACH in the same portfolio, assuming nothing else is changed.
Moving together with MFA Stock
| 0.95 | IVR | Invesco Mortgage Capital Sell-off Trend | PairCorr |
| 0.66 | BXMT | Blackstone Mortgage Trust Earnings Call Today | PairCorr |
| 0.92 | CHMI | Cherry Hill Mortgage | PairCorr |
Moving against MFA Stock
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 forecasted to decline 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 Non Currrent Assets Other is expected to grow to about 1.9 B, whereas Total Assets are forecasted to decline to about 9.3 B.MFA Financial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MFA Financial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MFA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MFA Financial does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MFA Stock performing well and MFA Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MFA Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FBRT | 0.98 | (0.01) | (0.03) | 0.07 | 1.11 | 2.09 | 5.90 | |||
| CIM | 1.25 | (0.10) | 0.00 | (0.03) | 0.00 | 2.51 | 9.60 | |||
| PMT | 1.06 | 0.01 | (0.01) | 0.10 | 2.57 | 2.42 | 16.00 | |||
| TWO | 1.98 | 0.29 | 0.07 | 0.78 | 2.99 | 5.62 | 25.79 | |||
| GPMT | 2.13 | (0.25) | 0.00 | (0.15) | 0.00 | 4.23 | 15.62 | |||
| MITT | 1.12 | 0.13 | 0.07 | 0.29 | 1.19 | 2.73 | 7.26 | |||
| SACH | 1.51 | 0.01 | (0.01) | 0.10 | 1.98 | 3.00 | 13.97 |
Cross Equities Net Income Analysis
Compare MFA Financial and related stocks such as Franklin BSP Realty, Chimera Investment, and PennyMac Mortgage Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FBRT | (96 K) | (96 K) | (96 K) | 101.7 M | 5.4 M | 24.9 M | 30 M | 33.8 M | 52.8 M | 83.9 M | 54.7 M | 25.7 M | 14.4 M | 145.2 M | 68.9 M | 79.2 M | 54.3 M |
| CIM | (2.9 M) | 137.3 M | 137.3 M | 327.8 M | 589.2 M | 250.3 M | 551.9 M | 524.7 M | 411.6 M | 413.6 M | 88.9 M | 670.1 M | (513.1 M) | 126.1 M | 176.1 M | 202.5 M | 251.4 M |
| PMT | 24.5 M | 64.4 M | 138.2 M | 200.2 M | 194.5 M | 90.1 M | 75.8 M | 117.7 M | 152.8 M | 226.4 M | 52.4 M | 56.9 M | (73.3 M) | 199.7 M | 161 M | 127.9 M | 124.4 M |
| TWO | 714.6 K | 127.4 M | 291.9 M | 579 M | 167.1 M | 492.2 M | 353.3 M | 323.4 M | (44.3 M) | 324 M | (1.6 B) | 187.2 M | 220.2 M | (152 M) | 298.2 M | (454.3 M) | (431.6 M) |
| GPMT | 138 K | 138 K | 138 K | 138 K | 138 K | 138 K | 35.4 M | 53.3 M | 63.1 M | 70.2 M | (40.4 M) | 68.4 M | (40.8 M) | (63.2 M) | (207.1 M) | (186.3 M) | (177 M) |
| MITT | 19 M | 19 M | 134.9 M | (31.6 M) | 109.4 M | 13.8 M | 63.7 M | 118.6 M | 1.6 M | 92.9 M | (420.9 M) | 104.2 M | (53.1 M) | 53.8 M | 55.7 M | 50.2 M | 52.7 M |
| SACH | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 2.3 M | 3.1 M | 4.9 M | 7.8 M | 6.2 M | 9 M | 13.3 M | 20.9 M | 15.9 M | (39.6 M) | (35.6 M) | (33.8 M) |
MFA Financial and related stocks such as Franklin BSP Realty, Chimera Investment, and PennyMac Mortgage Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MFA Financial financial statement analysis. It represents the amount of money remaining after all of MFA Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MFA Financial Competitive Analysis
The better you understand MFA Financial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MFA Financial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MFA Financial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
MFA Financial Competition Performance Charts
Five steps to successful analysis of MFA Financial Competition
MFA Financial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MFA Financial in relation to its competition. MFA Financial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MFA Financial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MFA Financial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MFA Financial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out MFA Financial Correlation with its peers. For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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. Expected growth trajectory for MFA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MFA Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.05) | Dividend Share 1.43 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate MFA Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MFA Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MFA Financial's market price to deviate significantly from intrinsic value.
Understanding that MFA Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MFA Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MFA Financial's market price signifies the transaction level at which participants voluntarily complete trades.