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MFA Financial Inc
MFA | US
9.48
USD-0.39
-3.95%
MFA | US
About MFA Financial Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
20/03/2026
Close
9.48
Open
9.91
High
9.95
Low
9.41
MFA Financial Inc. together with its subsidiaries operates as a real estate investment trust in the United States. The company invests in residential mortgage assets including non-agency mortgage-backed securities agency MBS and credit risk transfer securities; residential whole loans including purchased performing loans purchased credit deteriorated and non-performing loans; and mortgage servicing rights related assets. MFA Financial Inc. was incorporated in 1997 and is based in New York New York.
View LessMFA | US
Risk
22.2
Sharpe
-0.16
Luna's Score
45/100
Recommendation
Sell
Luna says (MFA | US)
What's Working
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
24.9%1 month
22.2%3 months
21.2%6 months
21.0%Returns
Fundamental Ratios
PE
20.05
Fwd. PE
7.71
Price to book
0.69
Debt to equity
4.74
Debt to assets
0.81
Ent. to EBITDA
-
Ent. to rev.
28.57
PEG
2.25
Other Fundamentals
EBITDA
-
MarketCap
967.75M
MarketCap(USD)
967.75M
Div. yield
11.08
Op. margin
51.26
Erngs. growth
-77.50
Rev. growth
499.90
Ret. on equity
5.15
Short ratio
2.33
Short perc.
2.04
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.93
Range1M
0.93
Range3M
1.07
Volumes: Market Activity
Rel. volume
1.69
Price X volume
22.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 28.57 | - | Par |
| PE Ratio | 20.05 | 38.38 | Cheaper |
| Price to Book | 0.69 | 6.57 | Cheaper |
| Dividend Yield | 11.08 | - | Leader |
| Std. Deviation (3M) | 21.20 | - | Lower Risk |
| Debt to Equity | 4.74 | -12.44 | Expensive |
| Debt to Assets | 0.81 | 0.62 | Expensive |
| Market Cap | 967.75M | - | Emerging |
