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About The Company

CEO

Mr. Craig L. Knutson

Market Cap

2.49 Billion USD

Sector

Real Estate

Website

https://www.mfafinancial.com

Description

MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust (REIT) in the United States.

Read More

Overview

Value

76

Growth

53

Health

55

Management

24

Analyst Opinion

89

Total

59

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Does not hold enough liquid assets to cover short term liabilities
  • Price-to-earnings ratio of 36.0 is higher than the market average (19.6x)

Market Peers

MFA-PB

Key Figures

PE Ratio (TTM)

35.98

Margin Of Safety (DCF)

454.16%

Revenue Growth (5 Year Average)

15.43%

Ratings Consensus

Strong Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

14.81%

Valuation

Value Score

76

  • Free-cashflow-yeild of 15.06% is better than the market average (4.7%)
  • Margin-of-safety of 454.16% is better than the market average (17.95%)
  • Estimated intrinsic-value of 104.07 USD is higher than current price ( 19.24 USD)
  • Price-to-earnings ratio of 36.0 is higher than the market average (19.6x)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 125.1 USD

Current Price: 18.8 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

35.98x

Free Cashflow Yeild

15.06%

PE/Earnings Growth

N/A

Price/Book

1.22x

Growth

Growth Score

53

  • 5 Year Average Revenue growth of 15.43% is higher than the market average (10.97%)
  • 5 Year Average Cashflow growth of 17.64% is higher than the market average (12.35%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 3.73% is lower than the market average (14.48%)
  • Earnings growth has slowed this year

Revenue Growth

15.43%

Earnings Growth

3.73%

Cashflow Growth

17.64%

Health

Health Score

55

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

1.39

Piostroski Score

5.00

Debt/Equity

N/Ax

Current Assets/Liabilities

N/Ax

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Dividend

Secure Dividend Score

59

  • Dividend yeild of 14.81% is more than the market average (1.85%)
  • Dividend is likely safe
  • Payout ratio (TTM) of -155.45% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 169.05% is high and may limit growth

Dividend Yeild

14.81%

Dividend Growth

24.60%

Payout Ratio (Earnings)

-155.45%

Payout Ratio (Cashflow)

98.34%

Management

Management Score

24

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of -0.22% is lower than the market average (10%)
  • Return-on-equity of 0.34% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

13.50%

Return On Assets

0.07%

Return On Capital Employed

-0.22%

Return On Equity

0.34%

Return On Free Cashflow

4.40%

Return On Investments

N/A

Analysts

Analyst Opinion

89

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

MFA Financial, Inc.

Currency

USD

Beta

1.933728

Vol Avg

21238

Ceo

Mr. Craig L. Knutson

Cik

0001055160

Cusip

55272X409

Exchange

New York Stock Exchange

Full Time Employees

298

Industry

REIT—Mortgage

Sector

Real Estate

Ipo Date

2013-04-10

Address

One Vanderbilt Avenue

City

New York

State

NY

Country

US

Zip

10017

Phone

212 207 6400

All financial data provided by FMP

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