Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
MFA Financial Inc
MFA | US
12.31
USD-0.32
-2.53%
MFA | US
About MFA Financial Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
12.31
Open
12.63
High
12.63
Low
12.30
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
21.4
Sharpe
1.76
Luna's Score
58/100
Recommendation
Hold
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.0%1 month
21.4%3 months
25.6%6 months
23.1%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
1.26B
MarketCap(USD)
1.26B
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
0.80
Range1M
1.13
Range3M
3.24
Volumes: Market Activity
Rel. volume
0.80
Price X volume
6.56M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 76.38 | - |
| Ent. to Revenue | 28.57 | 26.25 | Par |
| PE Ratio | 20.05 | 38.38 | Cheaper |
| Price to Book | 0.69 | 6.57 | Cheaper |
| Dividend Yield | 11.08 | 8.36 | Leader |
| Std. Deviation (3M) | 25.57 | 28.87 | Par |
| Debt to Equity | 4.74 | -12.44 | Expensive |
| Debt to Assets | 0.81 | 0.62 | Expensive |
| Market Cap | 1.26B | 5.34B | Emerging |
