NYSE
MFAN
Last Price
US $25.3
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM$1.43
EPS Growth (1Y)
104.88%
PEG
TTM-
P/E
TTM17.70x
P/S
TTM3.49x
YIELD
5.69%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
MFA Financial, Inc. 8.875% Senior Notes cash flow to debt ratio of 0.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
MFA Financial, Inc. 8.875% Senior Notes's free cash flow has decreased 61.90% from $200.12M last year to $76.25M, signaling decreasing performance
Debt-to-equity ratio
MFA Financial, Inc. 8.875% Senior Notes's debt to equity ratio is 6.56, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
MFA Financial, Inc. 8.875% Senior Notes's debt has increased relative to shareholder equity from 4.99 last year to 6.56 today, signaling weakened financials
Net debt to EBITDA
MFA Financial, Inc. 8.875% Senior Notes has a net debt to EBITDA ratio of 15.62x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
MFA Financial, Inc. 8.875% Senior Notes earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
MFA Financial, Inc. 8.875% Senior Notes's profit margin has decreased (53.78%) in the last year from 42.65% to 19.71%, signaling decreasing performance
Current ratio
MFA Financial, Inc. 8.875% Senior Notes's short-term assets of $506.66M exceed its short-term liabilities of $232.69M
Return on assets
MFA Financial, Inc. 8.875% Senior Notes's return on assets of 1.09% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
MFA Financial, Inc. 8.875% Senior Notes's return on equity of 8.23%, is lower than 15.00%, indicating bad performance
Earnings quality
MFA Financial, Inc. 8.875% Senior Notes's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
MFA Financial, Inc. 8.875% Senior Notes has insufficient public price history to evaluate earnings stability.
Positive free cash flow
MFA Financial, Inc. 8.875% Senior Notes has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
MFA Financial, Inc. 8.875% Senior Notes has a free cash flow yield of 8.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
MFA Financial, Inc. 8.875% Senior Notes's yearly earnings has increased 48.24% since last year from $119.25M to $176.78M, signaling increasing performance
Revenue growth
MFA Financial, Inc. 8.875% Senior Notes's yearly revenue has increased 246.14% since last year from $252.85M to $875.24M, signaling increasing performance
Return on invested capital
ROIC 5.05% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
MFA Financial, Inc. 8.875% Senior Notes has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
MFA Financial, Inc. 8.875% Senior Notes has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
MFA Financial, Inc. 8.875% Senior Notes has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
MFA Financial, Inc. 8.875% Senior Notes has insufficient data to evaluate this check.
Earnings yield (TTM)
MFA Financial, Inc. 8.875% Senior Notes has an earnings yield of 5.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
MFA Financial, Inc. 8.875% Senior Notes is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
MFA Financial, Inc. 8.875% Senior Notes has an EV/EBITDA ratio of 16.98x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
MFA Financial, Inc. 8.875% Senior Notes had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
MFA Financial, Inc. 8.875% Senior Notes has a price-to-book ratio of 1.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
MFA Financial, Inc. 8.875% Senior Notes has a price-to-sales ratio of 3.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.23%
Return on equity
ROIC: 5.05%
Valuation History
6.9X
Price to Earnings
EV/EBITDA: 22.4X
Cash flow
Profit margin
17.85%
Fair Value
Market $25.3
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Base valuations use default assumptions. Customize in the Valuator.