MFA Financial Statistics
Share Statistics
MFA Financial has 102.08M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 102.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 101.32M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.15M, so 3.08% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | 3.08% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is 14.37 and the forward PE ratio is 6.83. MFA Financial 's PEG ratio is 0.05.
| PE Ratio | 14.37 |
| Forward PE | 6.83 |
| PS Ratio | 4.92 |
| Forward PS | 2.8 |
| PB Ratio | 0.61 |
| P/FCF Ratio | 10.59 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for MFA Financial Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 2.61 |
| Total Debt / Capitalization | 72.3 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 1%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1% |
| Revenue Per Employee | 620.81K |
| Profits Per Employee | 212.64K |
| Employee Count | 377 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -13.94% in the last 52 weeks. The beta is 2.2, so MFA Financial 's price volatility has been higher than the market average.
| Beta | 2.2 |
| 52-Week Price Change | -13.94% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 1.01M |
Income Statement
In the last 12 months, MFA Financial had revenue of 234.05M and earned 80.16M in profits. Earnings per share was 0.46.
| Revenue | 234.05M |
| Gross Profit | 199.91M |
| Operating Income | 69.16M |
| Net Income | 80.16M |
| EBITDA | 0 |
| EBIT | 69.16M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 318.00M in cash and 5.00B in debt, giving a net cash position of -4.69B.
| Cash & Cash Equivalents | 318.00M |
| Total Debt | 5.00B |
| Net Cash | -4.69B |
| Retained Earnings | -1.82B |
| Total Assets | 11.16B |
| Working Capital | 171.37M |
Cash Flow
In the last 12 months, operating cash flow was 108.74M and capital expenditures 0, giving a free cash flow of 108.74M.
| Operating Cash Flow | 108.74M |
| Capital Expenditures | 0 |
| Free Cash Flow | 108.74M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 85.41%, with operating and profit margins of 29.55% and 34.25%.
| Gross Margin | 85.41% |
| Operating Margin | 29.55% |
| Pretax Margin | 34.25% |
| Profit Margin | 34.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 29.55% |
| FCF Margin | 46.46% |
Dividends & Yields
MFA pays an annual dividend of $1.4, which amounts to a dividend yield of 14.69%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 14.69% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 85.89% |
| Earnings Yield | 4.66% |
| FCF Yield | 10.79% |
Analyst Forecast
The average price target for MFA is $13.75, which is 39.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.75 |
| Price Target Difference | 39.2% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 5, 2022. It was a backward split with a ratio of 1:4.
| Last Split Date | Apr 5, 2022 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |