MFA Financial Inc
NYSE:MFA
Intrinsic Value
MFA Financial Inc is a US-based company operating in Mortgage Real Estate Investment Trusts (REITs) industry. [ Read More ]
The intrinsic value of one MFA stock under the Base Case scenario is 34.14 USD. Compared to the current market price of 10.54 USD, MFA Financial Inc is Undervalued by 69%.
Valuation Backtest
MFA Financial Inc
Run backtest to discover the historical profit from buying and selling MFA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MFA Financial Inc
Current Assets | 416.9m |
Cash & Short-Term Investments | 318m |
Receivables | 98.9m |
Non-Current Assets | 10.4B |
Long-Term Investments | 9.8B |
PP&E | 37.8m |
Intangibles | 69.1m |
Other Non-Current Assets | 461.5m |
Current Liabilities | 336m |
Accrued Liabilities | 196.6m |
Other Current Liabilities | 139.4m |
Non-Current Liabilities | 8.5B |
Long-Term Debt | 8.5B |
Earnings Waterfall
MFA Financial Inc
Revenue
|
662.9m
USD
|
Cost of Revenue
|
-429.1m
USD
|
Gross Profit
|
233.8m
USD
|
Operating Expenses
|
-159.2m
USD
|
Operating Income
|
74.6m
USD
|
Other Expenses
|
-27.3m
USD
|
Net Income
|
47.3m
USD
|
Free Cash Flow Analysis
MFA Financial Inc
MFA Profitability Score
Profitability Due Diligence
MFA Financial Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
MFA Financial Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
MFA Solvency Score
Solvency Due Diligence
MFA Financial Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Score
MFA Financial Inc's solvency score is 16/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MFA Price Targets Summary
MFA Financial Inc
According to Wall Street analysts, the average 1-year price target for MFA is 12.41 USD with a low forecast of 11.11 USD and a high forecast of 13.65 USD.
Ownership
MFA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MFA Price
MFA Financial Inc
Average Annual Return | -8.76% |
Standard Deviation of Annual Returns | 36.45% |
Max Drawdown | -96% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 102 082 000 |
Percentage of Shares Shorted | 2.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MFA Financial Inc is a US-based company operating in Mortgage Real Estate Investment Trusts (REITs) industry. The company is headquartered in New York City, New York and currently employs 298 full-time employees. MFA Financial, Inc. is a real estate investment trust company. The firm is primarily engaged in the business of investing, on a leveraged basis, in residential mortgage assets, including residential whole loans, residential mortgage securities and mortgage servicing rights (MSR)-related assets. The firm offers residential whole loans, including purchased performing loans, purchased credit deteriorated, non-performing loans and own residential real estate (REO). The firm also invest in residential mortgage securities, including credit risk transfer (CRT) securities. Its MSR-related assets, which include term notes backed directly or indirectly by MSRs.
Contact
IPO
Employees
Officers
The intrinsic value of one MFA stock under the Base Case scenario is 34.14 USD.
Compared to the current market price of 10.54 USD, MFA Financial Inc is Undervalued by 69%.