MFA Financial Inc. (MFA)
MFA Financial Statistics
Share Statistics
MFA Financial has 102.52M shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 102.52M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | 62.17% |
| Shares Floating | 101.43M |
| Failed to Deliver (FTD) Shares | 35K |
| FTD / Avg. Volume | 2.92% |
Short Selling Information
The latest short interest is 2.33M, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 2.33M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is 8.86 and the forward PE ratio is 6.33. MFA Financial's PEG ratio is 0.04.
| PE Ratio | 8.86 |
| Forward PE | 6.33 |
| PS Ratio | 4.18 |
| Forward PS | 2.7 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 5.28 |
| PEG Ratio | 0.04 |
Enterprise Valuation
MFA Financial has an Enterprise Value (EV) of 6.74B.
| EV / Sales | 26.64 |
| EV / EBITDA | 0 |
| EV / EBIT | 33.66 |
| EV / FCF | 33.66 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 3.27.
| Current Ratio | 2.56 |
| Quick Ratio | 2.56 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | - |
| Debt / FCF | 30.08 |
| Interest Coverage | -6.79 |
Financial Efficiency
Return on Equity is 6.47% and Return on Invested Capital is -7.86%.
| Return on Equity | 6.47% |
| Return on Assets | 1.05% |
| Return on Invested Capital | -7.86% |
| Revenue Per Employee | $726.59K |
| Profits Per Employee | $342.68K |
| Employee Count | 348 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 443K |
| Effective Tax Rate | 0.37% |
Stock Price Statistics
The stock price has increased by -13.07% in the last 52 weeks. The beta is 1.7, so MFA Financial's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | -13.07% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 24.14 |
| Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, MFA Financial had revenue of 252.85M and earned 119.25M in profits. Earnings per share was 1.47.
| Revenue | 252.85M |
| Gross Profit | 252.85M |
| Operating Income | -144.1M |
| Net Income | 119.25M |
| EBITDA | 0 |
| EBIT | -3.2M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 338.93M in cash and 6.02B in debt, giving a net cash position of -5.68B.
| Cash & Cash Equivalents | 338.93M |
| Total Debt | 6.02B |
| Net Cash | -5.68B |
| Retained Earnings | -1.88B |
| Total Assets | 11.41B |
| Working Capital | 206.77M |
Cash Flow
In the last 12 months, operating cash flow was 200.12M and capital expenditures 0, giving a free cash flow of 200.12M.
| Operating Cash Flow | 200.12M |
| Capital Expenditures | 0 |
| Free Cash Flow | 200.12M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 100%, with operating and profit margins of -56.99% and 47.16%.
| Gross Margin | 100% |
| Operating Margin | -56.99% |
| Pretax Margin | 47.34% |
| Profit Margin | 47.16% |
| EBITDA Margin | n/a |
| EBIT Margin | -56.99% |
| FCF Margin | 79.14% |
Dividends & Yields
MFA pays an annual dividend of $1.41, which amounts to a dividend yield of 13.74%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 13.74% |
| Dividend Growth (YoY) | 2.86% |
| Payout Ratio | 171.95% |
| Earnings Yield | 11.29% |
| FCF Yield | 18.95% |
Analyst Forecast
The average price target for MFA is $12.5, which is 30.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 30.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | 0.07 |
| Piotroski F-Score | 5 |