MFA Financial Net Income
| MFA Stock | USD 9.65 0.06 0.63% |
As of the 10th of February, MFA Financial owns the Mean Deviation of 1.05, downside deviation of 1.37, and Market Risk Adjusted Performance of 0.1828. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MFA Financial, as well as the relationship between them.
MFA Financial Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 30.3265 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 137.1 M | 135.6 M | |
| Net Income Applicable To Common Shares | 77.3 M | 103.5 M | |
| Net Income From Continuing Ops | 107.3 M | 161.1 M | |
| Net Income Per Share | 1.33 | 2.28 | |
| Net Income Per E B T | 1.15 | 1.23 |
MFA | Net Income | Build AI portfolio with MFA Stock |
Analyzing MFA Financial's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing MFA Financial's current valuation and future prospects.
Latest MFA Financial's Net Income Growth Pattern
Below is the plot of the Net Income of MFA Financial over the last few years. 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. It is MFA Financial's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MFA Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 119.25 M | 10 Years Trend |
|
Net Income |
| Timeline |
MFA Net Income Regression Statistics
| Arithmetic Mean | 162,390,131 | |
| Geometric Mean | 195,440,329 | |
| Coefficient Of Variation | 165.16 | |
| Mean Deviation | 185,016,434 | |
| Median | 302,709,000 | |
| Standard Deviation | 268,206,963 | |
| Sample Variance | 71935T | |
| Range | 1.1B | |
| R-Value | (0.30) | |
| Mean Square Error | 69841.2T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (15,914,980) | |
| Total Sum of Squares | 1150959.6T |
MFA Net Income History
Other Fundumenentals of MFA Financial
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
MFA Financial Net Income component correlations
MFA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MFA Financial is extremely important. It helps to project a fair market value of MFA Stock properly, considering its historical fundamentals such as Net Income. Since MFA Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MFA Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MFA Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
MFA Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MFA Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MFA Financial.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in MFA Financial on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding MFA Financial or generate 0.0% return on investment in MFA Financial over 90 days. MFA Financial is related to or competes with Franklin BSP, Chimera Investment, PennyMac Mortgage, Two Harbors, Granite Point, AG Mortgage, and Sachem Capital. MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust in the United States More
MFA Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MFA Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MFA Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0322 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.36 |
MFA Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MFA Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MFA Financial's standard deviation. In reality, there are many statistical measures that can use MFA Financial historical prices to predict the future MFA Financial's volatility.| Risk Adjusted Performance | 0.0863 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.1728 |
MFA Financial February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0863 | |||
| Market Risk Adjusted Performance | 0.1828 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 978.52 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.0322 | |||
| Jensen Alpha | 0.0653 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0331 | |||
| Treynor Ratio | 0.1728 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.36 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.34) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.86 |
MFA Financial Backtested Returns
At this point, MFA Financial is not too volatile. MFA Financial retains Efficiency (Sharpe Ratio) of 0.0915, which conveys that the firm had a 0.0915 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for MFA Financial, which you can use to evaluate the volatility of the firm. Please verify MFA Financial's Mean Deviation of 1.05, downside deviation of 1.37, and Market Risk Adjusted Performance of 0.1828 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. MFA Financial has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.77, 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 1.35%. 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.
Auto-correlation | 0.54 |
Modest predictability
MFA Financial has modest predictability. Overlapping area represents the amount of predictability between MFA Financial time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MFA Financial price movement. The serial correlation of 0.54 indicates that about 54.0% of current MFA Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MFA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, MFA Financial reported net income of 119.25 M. This is 52.12% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 79.11% higher than that of the company.
MFA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MFA Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MFA Financial could also be used in its relative valuation, which is a method of valuing MFA Financial by comparing valuation metrics of similar companies.MFA Financial is currently under evaluation in net income category among its peers.
MFA Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MFA Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MFA Financial's managers, analysts, and investors.Environmental | Governance | Social |
MFA Financial Institutional Holders
Institutional Holdings refers to the ownership stake in MFA Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of MFA Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MFA Financial's value.| Shares | Wolverine Asset Management Llc | 2025-06-30 | 961 K | Northern Trust Corp | 2025-06-30 | 946.4 K | Van Eck Associates Corporation | 2025-06-30 | 846.6 K | Goldman Sachs Group Inc | 2025-06-30 | 784.9 K | Allianz Asset Management Ag | 2025-06-30 | 778.9 K | Millennium Management Llc | 2025-06-30 | 706.5 K | Lsv Asset Management | 2025-06-30 | 608.1 K | Ubs Group Ag | 2025-06-30 | 581.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 554.3 K | Vanguard Group Inc | 2025-06-30 | 10.2 M | Blackrock Inc | 2025-06-30 | 9.2 M |
MFA Fundamentals
| Return On Equity | 0.0694 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 10.57 B | ||||
| Shares Outstanding | 102.2 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 55.70 % | ||||
| Number Of Shares Shorted | 2.61 M | ||||
| Price To Earning | 9.77 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | 279.61 M | ||||
| Gross Profit | 241.92 M | ||||
| EBITDA | 504.09 M | ||||
| Net Income | 119.25 M | ||||
| Cash And Equivalents | 338.93 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 9.2 B | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 57.64 X | ||||
| Book Value Per Share | 17.82 X | ||||
| Cash Flow From Operations | 200.12 M | ||||
| Short Ratio | 1.90 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 2.25 X | ||||
| Target Price | 14.55 | ||||
| Number Of Employees | 348 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 984.59 M | ||||
| 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 | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 12.67 % | ||||
| Net Asset | 11.41 B | ||||
| Last Dividend Paid | 1.43 |
About MFA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MFA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MFA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MFA Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether MFA Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MFA Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mfa Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mfa Financial Stock:Check out For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.