MFA Financial Valuation
| MFA Stock | USD 11.20 0.04 0.36% |
At this time, the firm appears to be fairly valued. MFA Financial owns a latest Real Value of $11.02 per share. The recent price of the firm is $11.2. Our model forecasts the value of MFA Financial from inspecting the firm fundamentals such as Return On Asset of 0.0191, current valuation of 9.8 B, and Profit Margin of 0.55 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MFA Financial's valuation include:
Price Book 0.6059 | Enterprise Value 9.8 B | Price Sales 3.1111 | Forward PE 6.8027 | Trailing PE 6.8466 |
Fairly Valued
Today
Please note that MFA Financial's price fluctuation is not too volatile at this time. Calculation of the real value of MFA Financial is based on 3 months time horizon. Increasing MFA Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MFA Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MFA Stock. However, MFA Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.2 | Real 11.02 | Target 12.15 | Hype 11.16 | Naive 11.13 |
The real value of MFA Stock, also known as its intrinsic value, is the underlying worth of MFA Financial Company, which is reflected in its stock price. It is based on MFA Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MFA Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MFA Financial helps investors to forecast how MFA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MFA Financial more accurately as focusing exclusively on MFA Financial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MFA Financial's intrinsic value based on its ongoing forecasts of MFA Financial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MFA Financial's closest peers. If more than one evaluation category is relevant for MFA Financial we suggest using both methods to arrive at a better estimate.
MFA Financial Cash |
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MFA Valuation Trend
Comparing MFA Financial's enterprise value against its market capitalization is a good way to estimate the value of MFA Financial uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
MFA Financial Total Value Analysis
MFA Financial is now forecasted to have company total value of 9.8 B with market capitalization of 1.14 B, debt of 5 B, and cash on hands of 334.18 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the MFA Financial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.8 B | 1.14 B | 5 B | 334.18 M |
MFA Financial Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.61. 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 27th of September 2024. The firm had 1:4 split on the 5th of April 2022. Based on the analysis of MFA Financial's profitability, liquidity, and operating efficiency, MFA Financial is doing better financially today then in previous quarter. It has a moderate odds of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 170.2 M | 108.7 M |
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MFA Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MFA Financial has an asset utilization ratio of 2.17 percent. This suggests that the Company is making $0.0217 for each dollar of assets. An increasing asset utilization means that MFA Financial is more efficient with each dollar of assets it utilizes for everyday operations.MFA Financial Ownership Allocation
MFA Financial secures a total of 102.08 Million outstanding shares. Over half of MFA Financial's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.MFA Financial Profitability Analysis
The company reported the last year's revenue of 234.05 M. Total Income to common stockholders was 80.16 M with loss before taxes, overhead, and interest of (138.54 M).MFA Financial Past Distributions to stockholders
| 31st of October 2024 | ||
| 31st of July 2024 | ||
| 30th of April 2024 | ||
| 31st of January 2024 | ||
| 31st of October 2023 | ||
| 31st of July 2023 | ||
| 28th of April 2023 | ||
| 31st of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MFA Financial's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MFA Financial and how it compares across the competition.
About MFA Financial Valuation
The stock valuation mechanism determines MFA Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of MFA Financial. We calculate exposure to MFA Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MFA Financial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 199.9 M | 138.7 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.11 | 0.10 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.95 | 0.63 |
A single share of MFA Financial represents a small ownership stake in the entity. As a stockholder of MFA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MFA Financial Dividends Analysis For Valuation
At present, MFA Financial's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.14, whereas Dividend Yield is forecasted to decline to 0.1. . At present, MFA Financial's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 15.17, whereas Retained Earnings are projected to grow to (1.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 176 M | 210.2 M | |
| Dividend Yield | 0.15 | 0.10 | |
| Dividend Payout Ratio | 2.20 | 1.63 | |
| Dividend Paid And Capex Coverage Ratio | 0.62 | 1.14 |
There are various types of dividends MFA Financial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MFA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MFA Financial directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MFA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MFA Financial by the value of the dividends paid out.
MFA Financial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 103.6 M | |
| Quarterly Earnings Growth Y O Y | -0.775 | |
| Forward Price Earnings | 6.8027 |
MFA Financial Current Valuation Indicators
Valuation refers to the process of determining the present value of MFA Financial and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MFA we look at many different elements of the entity such as MFA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MFA Financial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MFA Financial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MFA Financial's worth.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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