MFA Financial Inc

MFA

9.740USD

+0.075+0.78%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

MFA Financial Inc's Score

Industry at a Glance

Industry Ranking

100 / 191

Overall Ranking

193 / 4521

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 320.42% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 199.51%.

Overvalued

The company’s latest PE is 11.25, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 56.87M shares, decreasing 21.07% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 9.73M shares of this stock.

Analyst Rating

Based on 6 analysts

Hold

Current Rating

10.438

Target Price

+7.94%

Upside Space

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

The current financial score of MFA Financial Inc is 6.59, ranking 144 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 216.45M, representing a year-over-year decrease of 2.51%, while its net profit experienced a year-over-year decrease of 6.99%.

Score

Industry at a Glance

Previous score

6.59

Change

0



Financials

6.47

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

6.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.23

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.43

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of MFA Financial Inc is 8.24, ranking 70 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 11.25, which is 123.45% below the recent high of 25.14 and 3990.62% 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 100/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of MFA Financial Inc is 6.67, ranking 116 out of 191 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.

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.

The current price momentum score of MFA Financial Inc is 6.57, ranking 160 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 10.11 and the support level at 9.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.81

Change

-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MFA Financial Inc is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 55.65%, representing a quarter-over-quarter decrease of 7.13%. The largest institutional shareholder is The Vanguard, holding a total of 9.73M shares, representing 9.52% of shares outstanding, with 3.75% decrease 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 %

The Vanguard Group, Inc.

Star Investors

9.96M

-2.41%

BlackRock Institutional Trust Company, N.A.

8.39M

+0.67%

Fuh Hwa Securities Investment Trust Co., Ltd.

2.20M

-24.61%

Geode Capital Management, L.L.C.

2.50M

+0.23%

State Street Investment Management (US)

2.45M

-5.15%

Wolverine Asset Management, LLC

1.51M

+57.49%

Invesco Capital Management LLC

Star Investors

1.57M

-1.63%

Charles Schwab Investment Management, Inc.

1.55M

-7.27%

Citi Investment Research (US)

1.35M

+440.13%

Mirae Asset Global Investments (USA) LLC

1.29M

+6.71%



1

2



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 191 in the Residential & Commercial REITs industry. The company's beta value is 1.64. 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.

MFA Financial Inc

MFA

6.99 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

CareTrust REIT Inc

CTRE

9.11 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Ryman Hospitality Properties Inc

RHP

8.82 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Sabra Health Care REIT Inc

SBRA

8.68 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Essential Properties Realty Trust Inc

EPRT

8.67 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Welltower Inc

WELL

8.65 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment