Is MFA Financial Stock a Good Investment?
MFA Financial Investment Advice | MFA |
- Examine MFA Financial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MFA Financial's leadership team and their track record. Good management can help MFA Financial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact MFA Financial's business and its evolving consumer preferences.
- Compare MFA Financial's performance and market position to its competitors. Analyze how MFA Financial is positioned in terms of product offerings, innovation, and market share.
- Check if MFA Financial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MFA Financial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MFA Financial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MFA Financial is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MFA Financial Stock
Researching MFA Financial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.52. 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 30th of June 2025. The firm had 1:4 split on the 5th of April 2022.
To determine if MFA Financial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MFA Financial's research are outlined below:
MFA Financial generated a negative expected return over the last 90 days | |
MFA Financial has high likelihood to experience some financial distress in the next 2 years | |
About 57.0% of the company shares are owned by institutional investors | |
On 31st of July 2025 MFA Financial paid $ 0.36 per share dividend to its current shareholders | |
Latest headline from globenewswire.com: Smith Profits and Junior Patriots Offer St. Jude Childrens Research Hospital the Opportunity to Help Patients Become 1 Best Selling Authors |
MFA Financial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MFA Financial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MFA Financial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MFA Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MFA Financial's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | 0.4 | 0.35 | -0.05 | 12 | ||
2023-11-07 | 2023-09-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2021-02-23 | 2020-12-31 | 0.27 | 0.32 | 0.05 | 18 | ||
2024-08-08 | 2024-06-30 | 0.38 | 0.32 | -0.06 | 15 | ||
2023-08-03 | 2023-06-30 | 0.34 | 0.4 | 0.06 | 17 | ||
2016-11-03 | 2016-09-30 | 0.76 | 0.84 | 0.08 | 10 | ||
2016-05-04 | 2016-03-31 | 0.72 | 0.8 | 0.08 | 11 | ||
2007-05-02 | 2007-03-31 | 0.32 | 0.4 | 0.08 | 25 |
MFA Financial Target Price Consensus
MFA target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. MFA Financial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
7 | Buy |
Most MFA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand MFA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of MFA Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMFA Financial Target Price Projection
MFA Financial's current and average target prices are 9.13 and 14.75, respectively. The current price of MFA Financial is the price at which MFA Financial is currently trading. On the other hand, MFA Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
MFA Financial Market Quote on 2nd of August 2025
Target Price
Analyst Consensus On MFA Financial Target Price
MFA Financial Analyst Ratings
MFA Financial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about MFA Financial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of MFA Financial's financials, market performance, and future outlook by experienced professionals. MFA Financial's historical ratings below, therefore, can serve as a valuable tool for investors.Know MFA Financial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MFA Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MFA Financial backward and forwards among themselves. MFA Financial's institutional investor refers to the entity that pools money to purchase MFA Financial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Natixis Advisors, Llc. | 2025-03-31 | 1.1 M | Northern Trust Corp | 2025-03-31 | 981.7 K | Van Eck Associates Corporation | 2025-03-31 | 866.3 K | Allianz Asset Management Ag | 2025-03-31 | 830.8 K | Goldman Sachs Group Inc | 2025-03-31 | 691.4 K | Jpmorgan Chase & Co | 2025-03-31 | 609.7 K | Lsv Asset Management | 2025-03-31 | 576 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 560.8 K | Ing Investment Management Llc | 2025-03-31 | 525.7 K | Vanguard Group Inc | 2025-03-31 | 10.2 M | Blackrock Inc | 2025-03-31 | 9.7 M |
MFA Financial's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 933.12 M.Market Cap |
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MFA Financial's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.01 | 0.01 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.06 | 0.07 |
Determining MFA Financial's profitability involves analyzing its financial statements and using various financial metrics to determine if MFA Financial is a good buy. For example, gross profit margin measures MFA Financial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MFA Financial's profitability and make more informed investment decisions.
Please note, the presentation of MFA Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MFA Financial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MFA Financial's management manipulating its earnings.
Evaluate MFA Financial's management efficiency
MFA Financial has Return on Asset of 0.0123 % which means that on every $100 spent on assets, it made $0.0123 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0737 %, implying that it generated $0.0737 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 Net Tangible Assets is expected to grow to about 2.3 B, whereas Total Assets are forecasted to decline to about 9.3 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 17.80 | 35.50 | |
Tangible Book Value Per Share | 17.16 | 33.79 | |
Enterprise Value Over EBITDA | 9.64 | 10.27 | |
Price Book Value Ratio | 0.57 | 0.88 | |
Enterprise Value Multiple | 9.64 | 10.27 | |
Price Fair Value | 0.57 | 0.88 | |
Enterprise Value | 7.5 B | 7.9 B |
The strategic decisions made by MFA Financial management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Basic technical analysis of MFA Stock
As of the 2nd of August, MFA Financial owns the Market Risk Adjusted Performance of (0.03), mean deviation of 1.04, and Standard Deviation of 1.48. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MFA Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on MFA Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MFA Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MFA Financial's Outstanding Corporate Bonds
MFA Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MFA Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MFA bonds can be classified according to their maturity, which is the date when MFA Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
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Understand MFA Financial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MFA Financial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 1.04 | |||
Coefficient Of Variation | (4,419) | |||
Standard Deviation | 1.48 | |||
Variance | 2.18 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 8.47 | |||
Value At Risk | (2.16) | |||
Potential Upside | 1.92 | |||
Skewness | (1.51) | |||
Kurtosis | 4.44 |
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 1.04 | |||
Coefficient Of Variation | (4,419) | |||
Standard Deviation | 1.48 | |||
Variance | 2.18 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.30) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 8.47 | |||
Value At Risk | (2.16) | |||
Potential Upside | 1.92 | |||
Skewness | (1.51) | |||
Kurtosis | 4.44 |
Consider MFA Financial's intraday indicators
MFA Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MFA Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MFA Financial Corporate Filings
22nd of July 2025 Other Reports | ViewVerify | |
8K | 5th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
30th of May 2025 Other Reports | ViewVerify | |
18th of April 2025 Other Reports | ViewVerify |
MFA Stock media impact
There is far too much social signal, news, headlines, and media speculation about MFA Financial that are available to investors today. This information is accessible both publicly - through MFA Financial's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MFA-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of MFA Financial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MFA Financial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MFA Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MFA Financial alpha.
MFA Financial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards MFA Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MFA Financial Historical Investor Sentiment
Investor biases related to MFA Financial's public news can be used to forecast risks associated with an investment in MFA. The trend in average sentiment can be used to explain how an investor holding MFA can time the market purely based on public headlines and social activities around MFA Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MFA Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MFA Financial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MFA Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on MFA Financial.
MFA Financial Corporate Management
Michael Roper | Senior Vice President Chief Accounting Officer | Profile | |
Lisa Polsky | Independent Director | Profile | |
Francis Oelerich | Independent Director | Profile | |
Natasha Seemungal | Senior CoController | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MFA Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade MFA Stock refer to our How to Trade MFA Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MFA Financial. If investors know MFA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MFA Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.214 | Dividend Share 1.41 | Earnings Share 0.99 | Revenue Per Share | Quarterly Revenue Growth 0.187 |
The market value of MFA Financial is measured differently than its book value, which is the value of MFA that is recorded on the company's balance sheet. Investors also form their own opinion of MFA Financial's value that differs from its market value or its book value, called intrinsic value, which is MFA Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MFA Financial's market value can be influenced by many factors that don't directly affect MFA Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MFA Financial's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MFA Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MFA Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.