MFA Financial Statistics

Total Valuation

MFA Financial has a market cap or net worth of $996.66 million. The enterprise value is $11.91 billion.

Market Cap	996.66M
Enterprise Value	11.91B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, before market open.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

MFA Financial has 101.60 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	101.60M
Shares Outstanding	101.60M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	2.44%
Owned by Institutions (%)	54.17%
Float	99.12M

Valuation Ratios

The trailing PE ratio is 11.26 and the forward PE ratio is 7.36.

PE Ratio	11.26
Forward PE	7.36
PS Ratio	3.46
Forward PS	4.05
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	6.16
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	130.57
EV / Sales	41.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.57

Financial Position

The company has a current ratio of 33.51, with a Debt / Equity ratio of 6.26.

Current Ratio	33.51
Quick Ratio	32.83
Debt / Equity	6.26
Debt / EBITDA	n/a
Debt / FCF	68.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	$938,586
Profits Per Employee	$297,091
Employee Count	307
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, MFA Financial has paid $137,000 in taxes.

Income Tax	137,000
Effective Tax Rate	0.10%

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 1.51, so MFA Financial's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+3.26%
50-Day Moving Average	9.66
200-Day Moving Average	9.63
Relative Strength Index (RSI)	60.45
Average Volume (20 Days)	1,694,733

Short Selling Information

The latest short interest is 3.46 million, so 3.40% of the outstanding shares have been sold short.

Short Interest	3.46M
Short Previous Month	3.30M
Short % of Shares Out	3.40%
Short % of Float	3.49%
Short Ratio (days to cover)	2.72

Income Statement

In the last 12 months, MFA Financial had revenue of $288.15 million and earned $91.21 million in profits. Earnings per share was $0.87.

Revenue	288.15M
Gross Profit	252.03M
Operating Income	134.76M
Pretax Income	134.76M
Net Income	91.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.87

Full Income Statement

Balance Sheet

The company has $221.57 million in cash and $11.13 billion in debt, giving a net cash position of -$10.91 billion or -$107.41 per share.

Cash & Cash Equivalents	221.57M
Total Debt	11.13B
Net Cash	-10.91B
Net Cash Per Share	-$107.41
Equity (Book Value)	1.78B
Book Value Per Share	17.51
Working Capital	9.04B

Full Balance Sheet

Cash Flow

Operating Cash Flow	161.88M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	1.78B
Free Cash Flow	161.88M
FCF Per Share	$1.59

Full Cash Flow Statement

Margins

Gross margin is 87.47%, with operating and profit margins of 46.77% and 46.72%.

Gross Margin	87.47%
Operating Margin	46.77%
Pretax Margin	46.77%
Profit Margin	46.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.18%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 14.68%.

Dividend Per Share	$1.44
Dividend Yield	14.68%
Dividend Growth (YoY)	1.41%
Years of Dividend Growth	1
Payout Ratio	165.24%
Buyback Yield	0.88%
Shareholder Yield	15.83%
Earnings Yield	9.15%
FCF Yield	16.24%

Dividend Details

Analyst Forecast

The average price target for MFA Financial is $14.08, which is 43.53% higher than the current price. The consensus rating is "Buy".

Price Target	$14.08
Price Target Difference	43.53%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	21.21%

Stock Forecasts

Stock Splits

The last stock split was on April 5, 2022. It was a reverse split with a ratio of 1:4.

Last Split Date	Apr 5, 2022
Split Type	Reverse
Split Ratio	1:4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4