Mfa Financial Stock Performance

MFA Stock  USD 10.64  0.06  0.57%   
The company owns a Beta (Systematic Risk) of 0.8, 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

Very Weak

 
Weak
 
Strong
Over the last 90 days MFA Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, MFA Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
0.57
Five Day Return
3.2
Year To Date Return
4.11
Ten Year Return
(66.54)
All Time Return
(70.85)
Forward Dividend Yield
0.1316
Payout Ratio
0.979
Last Split Factor
1:4
Forward Dividend Rate
1.4
Dividend Date
2025-01-31
JavaScript chart by amCharts 3.21.1512345678910Dec2025Feb -10-8-6-4-202
JavaScript chart by amCharts 3.21.15MFA Financial MFA Financial Dividend Benchmark Dow Jones Industrial
1
Acquisition by Bryan Doran of 8220 shares of MFA Financial subject to Rule 16b-3
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
Vaughan Nelson Investment Managements Strategic Acquisition of MFA Financial Inc. Shares - GuruFocus.com
01/30/2025
 
MFA Financial dividend paid on 31st of January 2025
01/31/2025
6
Pixalates January 2025 Spain Publisher Rankings for Mobile Apps Websites Dailymotion.com, Theguardian.com, and Yahoo.com Among Top-Ranked Publishers and Apps Fo...
02/07/2025
7
Pixalates January 2025 US Publisher Rankings Top Mobile Gaming Apps For Programmatic Advertising Traffic Quality in the Apple App Store and Google Play Store
02/10/2025
8
Former CEO of Lima One Capital Joins CEO Coaching International as Partner and Coach
02/12/2025
9
MFA Financial Inc Declares Dividends on Preferred Stocks
02/19/2025
10
Q4 2024 MFA Financial Inc Earnings Call Transcript
02/20/2025
Begin Period Cash Flow488.2 M
  

MFA Financial Relative Risk vs. Return Landscape

If you would invest  1,071  in MFA Financial on December 2, 2024 and sell it today you would lose (7.00) from holding MFA Financial or give up 0.65% of portfolio value over 90 days. MFA Financial is generating 1.0E-4% of daily returns assuming volatility of 1.4822% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than MFA, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketMFA 0.00.51.01.5 -0.035-0.030-0.025-0.020-0.015-0.010-0.0050.0000.0050.010
       Risk  
Considering the 90-day investment horizon MFA Financial is expected to generate 1.99 times more return on investment than the market. However, the company is 1.99 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 1.0E-4

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsMFA

Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average MFA Financial is not performing at its full potential. However, 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 MFA Financial 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 Equity0.0637
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-300%-250%-200%-150%-100%-50%0%
Return On Asset0.0108
Profit Margin0.43 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-250%-200%-150%-100%-50%0%50%
Operating Margin0.08 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%
Current Valuation9.95 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%
Shares Outstanding102.52 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Price To Earning9.77 X
Price To Book0.59 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%-40%-30%-20%-10%
Price To Sales3.90 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%
Revenue252.85 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10,000%-5,000%0%5,000%10,000%
Gross Profit244.3 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-25,000%-20,000%-15,000%-10,000%-5,000%0%5,000%
EBITDA504.09 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-5,000%0%5,000%
Net Income119.25 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20,000%-15,000%-10,000%-5,000%0%5,000%10,000%
Cash And Equivalents334.18 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%200%
Cash Per Share4.26 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Total Debt6.02 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Debt To Equity3.60 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%2,000%4,000%6,000%8,000%10,000%
Current Ratio57.64 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%5,000%10,000%15,000%20,000%25,000%30,000%35,000%
Book Value Per Share18.04 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%-40%-30%-20%-10%0%
Cash Flow From Operations200.12 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3120,000%40,000%60,000%80,000%
Earnings Per Share0.82 X
Market Capitalization1.09 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%
Total Asset11.41 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%
Retained Earnings(1.88 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110,000%20,000%30,000%40,000%
Working Capital(7.28 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset289.94 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%2,000%4,000%6,000%8,000%10,000%12,000%
Current Liabilities7.57 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200,000%400,000%600,000%800,000%1,000,000%1,200,000%

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 ReportedProjected 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 gurufocus.com: Q4 2024 MFA Financial Inc Earnings Call Transcript
Evaluating MFA Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MFA Financial's stock performance include:
  • 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.
It's essential to remember that evaluating MFA Financial's stock performance is not an exact science, and many factors can impact MFA Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Transaction History
View history of all your transactions and understand their impact on performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios