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MFA Financial Inc

MFA
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9.320USD
-0.220-2.31%
Close 05/15, 16:00ETQuotes delayed by 15 min
946.87MMarket Cap
10.56P/E TTM

MFA Financial Inc

9.320
-0.220-2.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MFA Financial Inc

Currency: USD Updated: 2026-05-14

Key Insights

MFA Financial Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 86 out of 187 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MFA Financial Inc's Score

Industry at a Glance

Industry Ranking
86 / 187
Overall Ranking
180 / 4482
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

MFA Financial Inc Highlights

StrengthsRisks
MFA Financial, Inc. is a specialty finance company that invests in residential mortgage loans, residential mortgage-backed securities and other real estate assets. Its targeted investments primarily include residential whole loans and residential mortgage securities. Its residential whole loans include non-QM loans, business purpose loans, and legacy re-performing loans (RPL)/ non-performing loans (NPL). Its residential mortgage securities include agency mortgage-backed securities (MBS), non-agency MBS, CRT securities and mortgage servicing rights (MSRs)-related assets, which include term notes backed directly or indirectly by MSRs. Its principal business objective is to deliver shareholder value through the generation of distributable income and through asset performance linked to residential mortgage credit fundamentals. The Company, through its wholly owned subsidiary, Lima One Capital (Lima One), also originates and services business purpose loans for real estate investors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.89% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 852.78M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 199.51%.
Fairly Valued
The company’s latest PE is 10.81, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 66.76M shares, increasing 8.50% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 38.84K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
11.000
Target Price
+15.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of MFA Financial Inc is 6.78, ranking 138 out of 187 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 179.02M, representing a year-over-year decrease of 13.32%, while its net profit experienced a year-over-year decrease of 135.80%.

Score

Industry at a Glance

Previous score
6.78
Change
0

Financials

5.84

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.79

Operational Efficiency

6.67

Growth Potential

7.02

Shareholder Returns

7.56

MFA Financial Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of MFA Financial Inc is 8.24, ranking 68 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 10.81, which is 132.46% below the recent high of 25.14 and 4147.52% above the recent low of -437.69.

Score

Industry at a Glance

Previous score
8.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/187
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of MFA Financial Inc is 6.67, ranking 109 out of 187 in the Residential & Commercial REITs industry. The average price target is 10.12, with a high of 11.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
11.000
Target Price
+15.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
MFA Financial Inc
MFA
6
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-14

The current price momentum score of MFA Financial Inc is 6.31, ranking 149 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 10.16 and the support level at 9.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
0.03

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.167
Sell
RSI(14)
35.400
Neutral
STOCH(KDJ)(9,3,3)
4.961
Oversold
ATR(14)
0.232
High Vlolatility
CCI(14)
-117.312
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.150
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
9.514
Sell
MA10
9.670
Sell
MA20
9.947
Sell
MA50
9.904
Sell
MA100
9.867
Sell
MA200
9.677
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of MFA Financial Inc is 5.00, ranking 126 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 65.71%, representing a quarter-over-quarter increase of 18.04%. The largest institutional shareholder is Invesco, holding a total of 1.60M shares, representing 1.57% of shares outstanding, with 10.76% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.55M
+1.86%
Fuh Hwa Securities Investment Trust Co., Ltd.
1.71M
+3.06%
Geode Capital Management, L.L.C.
2.50M
-0.01%
State Street Investment Management (US)
2.38M
-2.84%
Invesco Capital Management LLC
Star Investors
1.55M
-0.89%
Wolverine Asset Management, LLC
1.65M
+9.22%
Charles Schwab Investment Management, Inc.
1.46M
-6.00%
Mirae Asset Global Investments (USA) LLC
1.40M
+8.97%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MFA Financial Inc is 9.54, ranking 48 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. MFA Financial Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.54
Change
0
Beta vs S&P 500 index
1.53
VaR
+3.12%
240-Day Maximum Drawdown
+14.23%
240-Day Volatility
+23.72%

Return

Best Daily Return
60 days
+2.92%
120 days
+4.73%
5 years
+13.24%
Worst Daily Return
60 days
-6.00%
120 days
-6.00%
5 years
-13.21%
Sharpe Ratio
60 days
-0.49
120 days
+0.61
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+14.23%
3 years
+37.97%
5 years
+62.47%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.13
5 years
-0.16
Skewness
240 days
-0.37
3 years
-0.57
5 years
-0.08

Volatility

Realised Volatility
240 days
+23.72%
5 years
+30.93%
Standardised True Range
240 days
+2.12%
5 years
+3.17%
Downside Risk-Adjusted Return
120 days
+79.22%
240 days
+79.22%
Maximum Daily Upside Volatility
60 days
+16.46%
Maximum Daily Downside Volatility
60 days
+21.99%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
+26.89%
60 days
+19.19%
120 days
+14.17%

Peer Comparison

Residential & Commercial REITs
MFA Financial Inc
MFA Financial Inc
MFA
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
Ventas Inc
VTR
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
AHR
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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