Mfa Financial Stock Performance
| MFA Stock | USD 9.42 0.02 0.21% |
MFA Financial has a performance score of 7 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.75, 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 1.26%. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFA Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain technical and fundamental indicators, MFA Financial may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.21) | Five Day Return 1.07 | Year To Date Return (1.15) | Ten Year Return (64.75) | All Time Return (74.19) |
Forward Dividend Yield 0.1525 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 1.44 | Dividend Date 2026-01-30 |
1 | Can MFA Financial Inc. stock expand revenue streams - Global Markets Risk Adjusted Swing Trade Ideas - newser.com | 10/22/2025 |
| MFA Financial dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Will MFA Financial Inc. Preferred Series stock gain from lower interest rates - Trade Volume Report Real-Time Chart Breakout Alerts - Newser | 12/04/2025 |
3 | Singapore calls on Thailand and Cambodia to exercise restraint and resolve differences amid escalating border clashes | 12/10/2025 |
4 | Singapore government to contribute US100,000 to support relief efforts in cyclone-hit Sri Lanka | 12/12/2025 |
5 | Is MFA Financial Inc. stock ideal for retirement investors - 2025 Year in Review Smart Investment Allocation Insights - | 12/18/2025 |
6 | MFA Financial Target of Unusually Large Options Trading - MarketBeat | 12/30/2025 |
7 | Acquisition by Bryan Wulfsohn of 100735 shares of MFA Financial subject to Rule 16b-3 | 01/02/2026 |
8 | Is MFA Financial Inc. stock among top earnings plays - Dividend Stability Analysis Rapid Portfolio Appreciation - ulpravda.ru | 01/07/2026 |
| Begin Period Cash Flow | 488.2 M | |
| Total Cashflows From Investing Activities | -424.6 M |
MFA Financial Relative Risk vs. Return Landscape
If you would invest 877.00 in MFA Financial on October 10, 2025 and sell it today you would earn a total of 65.00 from holding MFA Financial or generate 7.41% return on investment over 90 days. MFA Financial is generating 0.125% of daily returns assuming volatility of 1.261% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than MFA, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = 0.0992
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Based on monthly moving average MFA Financial is performing at about 7% of its full potential. 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 it 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 Equity | 0.0694 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 10.55 B | ||||
| Shares Outstanding | 102.2 M | ||||
| Price To Earning | 9.77 X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 3.47 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 | ||||
| Earnings Per Share | 0.86 X | ||||
| Market Capitalization | 967.14 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 | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 723.46 | 759.64 | |
| 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 | 0.07 | 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.| MFA Financial has high likelihood to experience some financial distress in the next 2 years | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Is MFA Financial Inc. stock among top earnings plays - Dividend Stability Analysis Rapid Portfolio Appreciation - ulpravda.ru |
- 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.
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.
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