Mfa Financial Stock Analysis

MFA Stock Analysis Notes

About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MFA Financial has Price/Earnings To Growth (PEG) ratio of 2.25. The entity last dividend was issued on the 31st of December 2025. The firm had 1:4 split on the 5th of April 2022. MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust in the United States. MFA Financial, Inc. was incorporated in 1997 and is headquartered in New York, New York. MFA Financial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 298 people. To find out more about MFA Financial contact Craig Knutson at 212 207 6400 or learn more at https://www.mfafinancial.com.

MFA Financial Investment Alerts

MFA Largest EPS Surprises

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MFA Financial Environmental, Social, and Governance (ESG) Scores

MFA Stock Institutional Investors

Note, although MFA Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MFA Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 989.73 M.

MFA Profitablity

The company has Net Profit Margin of 0.46 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.56 %, which entails that for every 100 dollars of revenue, it generated $0.56 of operating income.

Management Efficiency

MFA Financial has Return on Asset of 0.011 % which means that on every $100 spent on assets, it made $0.011 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0694 %, implying that it generated $0.0694 on every 100 dollars invested. MFA Financial's management efficiency ratios could be used to measure how well MFA Financial manages its routine affairs as well as how well it operates its assets and liabilities. 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.

Technical Drivers

As of the 2nd of February, MFA Financial owns the Downside Deviation of 1.34, mean deviation of 1.02, and Market Risk Adjusted Performance of 0.1704. 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 Price Movement Analysis

MFA Financial Insider Trading Activities

MFA Financial Outstanding Bonds

MFA Financial Predictive Daily Indicators

MFA Financial Corporate Filings

MFA Financial Forecast Models

MFA Financial's time-series forecasting models are one of many MFA Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MFA Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

MFA Financial Debt to Cash Allocation

MFA Financial has 9.2 B in debt with debt to equity (D/E) ratio of 3.61, meaning that the company heavily relies on borrowing funds for operations. MFA Financial has a current ratio of 56.49, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for MFA to finance growth opportunities yielding strong returns.

MFA Financial Total Assets Over Time

MFA Financial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MFA Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MFA Financial Debt Ratio

97.0

It appears most of the MFA Financial's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MFA Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MFA Financial, which in turn will lower the firm's financial flexibility.

MFA Financial Corporate Bonds Issued

MFA Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how MFA Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MFA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MFA Financial. By using and applying MFA Stock analysis, traders can create a robust methodology for identifying MFA entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MFA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MFA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MFA Financial stock analysis indicators help investors evaluate how MFA Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MFA Financial shares will generate the highest return on investment. By understating and applying MFA Financial stock analysis, traders can identify MFA Financial position entry and exit signals to maximize returns.

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.