MFA Financial Book Value Per Share vs. Current Valuation

MFA-PB Preferred Stock  USD 23.16  0.78  3.49%   
Taking into consideration MFA Financial's profitability measurements, MFA Financial may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess MFA Financial's ability to earn profits and add value for shareholders.
For MFA Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MFA Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MFA Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MFA Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MFA Financial over time as well as its relative position and ranking within its peers.
  
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For information on how to trade MFA Preferred Stock refer to our How to Trade MFA Preferred Stock guide.
Please note, there is a significant difference between MFA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MFA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFA Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

MFA Financial Current Valuation vs. Book Value Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MFA Financial's current stock value. Our valuation model uses many indicators to compare MFA Financial value to that of its competitors to determine the firm's financial worth.
MFA Financial is considered to be number one stock in book value per share category among its peers. It also is rated top company in current valuation category among its peers reporting about  736,870,820  of Current Valuation per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value MFA Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MFA Financial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

MFA Current Valuation vs. Book Value Per Share

Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

MFA Financial

Book Value per Share

 = 

Common Equity

Average Shares

 = 
19.98 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

MFA Financial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
14.72 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

MFA Current Valuation vs Competition

MFA Financial is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT-Mortgage industry is now estimated at about 131.33 Billion. MFA Financial retains roughly 14.72 Billion in current valuation claiming about 11% of equities listed under REIT-Mortgage industry.

MFA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MFA Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MFA Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MFA Financial's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in MFA Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Equity Forecasting

Use basic forecasting models to generate price predictions and determine price momentum
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Use Investing Themes to Complement your MFA Financial position

In addition to having MFA Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Other Information on Investing in MFA Preferred Stock

To fully project MFA Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MFA Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MFA Financial's income statement, its balance sheet, and the statement of cash flows.
Potential MFA Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MFA Financial investors may work on each financial statement separately, they are all related. The changes in MFA Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MFA Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.