Market Summary
USD10.26-0.30
Delayedas of 21 Sep 2023, 01:52 pm-2.84%
MFA Stock Price
MFA RSI Chart
MFA Valuation
MFA Price/Sales (Trailing)
MFA Profitability
MFA Fundamentals
MFA Revenue
MFA Earnings
Price Action
52 Week Range
7.1512.38
(Low)(High)
Last 7 days
-2.8%
Last 30 days
3.2%
Last 90 days
-5.6%
Trailing 12 Months
4.3%
MFA Financial Health
MFA Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for MFA
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-01-09 | Meyers Terence B | sold (taxes) | -6,979 | 4.58 | -1,524 | senior vice president |
2023-01-09 | Lin Mei | acquired | - | - | 1,148 | sr. vp & co-controller |
2023-01-09 | Lin Mei | sold (taxes) | -3,741 | 10.25 | -365 | sr. vp & co-controller |
2023-01-09 | Schwartz Harold E | acquired | - | - | 5,737 | senior vice president |
2023-01-09 | Yarad Stephen D. | acquired | - | - | 5,737 | chief financial officer |
2023-01-09 | Wulfsohn Bryan | acquired | - | - | 14,298 | svp & co-chief invest. ofcr. |
2023-01-09 | Wulfsohn Bryan | sold (taxes) | -82,994 | 10.25 | -8,097 | svp & co-chief invest. ofcr. |
2023-01-09 | Roper Michael Charles | sold (taxes) | -16,707 | 10.25 | -1,630 | sr. vp & chief accounting ofcr |
2023-01-09 | Roper Michael Charles | acquired | - | - | 2,868 | sr. vp & chief accounting ofcr |
2023-01-09 | STARWOOD CAPITAL GROUP GLOBAL II, L.P. | sold | -102,632,000 | 10.0733 | -10,188,500 | - |
Which funds bought or sold MFA recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | new | - | 843 | 843 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | reduced | -67.16 | -223,624 | 136,376 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -81.15 | -1,571,750 | 427,092 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 4.28 | 213,695 | 1,390,700 | -% |
2023-08-16 | West Family Investments, Inc. | sold off | -100 | -2,043,520 | - | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 166 | 7,227,970 | 10,802,000 | -% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -21.49 | -1,700,900 | 13,695,700 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 3.51 | 6,000 | 41,000 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | added | 90.35 | 4,280 | 7,980 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of MFA Financial
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 9.57% | 9,745,113 | SC 13G/A | |
| Feb 03, 2023 | blackrock inc. | 8.3% | 8,421,643 | SC 13G | |
| Jan 11, 2023 | starwood capital group global ii, l.p. | 0% | 0 | SC 13D/A | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
| Feb 07, 2022 | starwood capital group global ii, l.p. | 0.97% | 4,255,416 | SC 13D/A | |
| Feb 01, 2022 | blackrock inc. | 8.8% | 38,583,508 | SC 13G/A | |
| Jun 10, 2021 | vanguard group inc | 10.08% | 44,493,650 | SC 13G/A | |
| Apr 12, 2021 | blackrock inc. | 10.0% | 45,292,799 | SC 13G/A | |
| Feb 10, 2021 | vanguard group inc | 9.57% | 43,383,408 | SC 13G/A |
Recent SEC filings of MFA Financial
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 11, 2023 | 8-K | Current Report | |
| Aug 03, 2023 | 8-K | Current Report | |
| Aug 03, 2023 | 10-Q | Quarterly Report | |
| Jun 27, 2023 | S-8 | Employee Benefits Plan | |
| Jun 27, 2023 | S-8 | Employee Benefits Plan | |
| Jun 27, 2023 | 11-K | Employee Benefit Details |
MFA Fair Value
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Peers (Alternatives to MFA Financial)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AXP | 115.7B | 45.6B | -2.27% | 2.83% | 15.55 | 2.54 | 15.43% | -2.20% |
GS | 111.4B | 50.2B | 4.55% | 5.59% | 12.59 | 2.22 | 62.27% | -45.33% |
SCHW | 103.1B | 20.8B | -4.60% | -22.07% | 14.98 | 4.97 | 9.06% | 9.27% |
BLK | 102.1B | 17.4B | 1.77% | 11.39% | 19.68 | 5.88 | -10.46% | -11.12% |
| MID-CAP | ||||||||
NLY | 10.1B | 3.2B | 7.54% | -11.58% | -5.51 | 3.15 | 50.53% | -148.14% |
STWD | 6.5B | 1.9B | 6.79% | -9.35% | 11.69 | 3.51 | 52.80% | -26.62% |
AGNC | 6.1B | 1.5B | 6.31% | -7.05% | 203.31 | 3.99 | 7.23% | 103.33% |
BXMT | 4.0B | 1.8B | 11.43% | -18.13% | 14.43 | 2.17 | 85.45% | -31.23% |
NRZ | 3.7B | 3.5B | - | - | 9.73 | 0.99 | -31.43% | -31.90% |
HASI | 2.6B | 261.9M | 22.95% | -31.03% | 48.97 | 9.76 | 16.99% | -39.64% |
NYMT | 825.8M | 246.5M | 1.69% | -8.19% | -5.2 | 3.35 | 6.65% | -174.04% |
| SMALL-CAP | ||||||||
PMT | 1.1B | 662.5M | 2.38% | -8.73% | 10.99 | 1.69 | -20.69% | 171.40% |
MFA | 1.1B | 543.3M | 3.23% | 4.33% | -741.21 | 1.98 | 31.74% | 78.13% |
BRMK | 635.0M | 103.7M | -1.83% | -30.88% | -4.89 | 6.12 | -14.84% | -262.02% |
IVR | 473.9M | 248.5M | 2.21% | -23.51% | -12.02 | 1.91 | 44.75% | 88.57% |
MFA Financial News
Returns for MFA
Cumulative Returns on MFA
0.7%
10-Year Cumulative Returns
-4.7%
7-Year Cumulative Returns
-10.3%
5-Year Cumulative Returns
6.3%
3-Year Cumulative Returns
Risks for MFA
What is the probability of a big loss on MFA?
50.4%
Probability that MFA Financial stock will be more than 20% underwater in next one year
44.2%
Probability that MFA Financial stock will be more than 30% underwater in next one year.
39.2%
Probability that MFA Financial stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does MFA drawdown profile look like?
Y-axis is the maximum loss one would have experienced if MFA Financial was unfortunately bought at previous high price.
Drawdowns
Financials for MFA Financial
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 6.9% | 543 | 508 | 482 | 445 | 412 | 388 | 362 | 317 | 309 | 327 | 391 | 484 | 544 | 586 | 582 | 561 | 536 | 493 | 456 | 424 | 412 |
| Costs and Expenses | -2.6% | 160 | 165 | 165 | 175 | 166 | 142 | 123 | 99.00 | 93.00 | 135 | 141 | 145 | 142 | 100 | 95.00 | 92.00 | 88.00 | 86.00 | 80.00 | 75.00 | 76.00 |
| Interest Expenses | -4.0% | 192 | 200 | 224 | 238 | 248 | 254 | 242 | 191 | 156 | 112 | 123 | 174 | 204 | 249 | 249 | 241 | 242 | 232 | 223 | 214 | 211 |
| Net Income | 98.1% | -1.45 | -75.89 | -231 | -194 | -6.64 | 160 | 329 | 331 | 285 | 315 | -679 | -624 | -616 | -619 | 378 | 338 | 330 | 307 | 302 | 342 | 318 |
| Net Income Margin | 100.0% | - | -0.15* | -0.48* | -0.44* | -0.02* | 0.41* | 0.91* | 1.11* | 1.05* | 1.14* | -1.89* | -1.38* | -1.17* | -1.06* | 0.65* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 219 | 366 | 410 | 264 | 221 | 108 | 77.00 | 29.00 | 40.00 | 34.00 | 77.00 | 186 | 190 | 214 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 4.6% | 9,736 | 9,312 | 9,112 | 9,520 | 9,480 | 9,925 | 9,140 | 8,488 | 7,208 | 6,718 | 6,932 | 7,483 | 7,567 | 11,130 | 13,568 | 13,105 | 13,208 | 12,802 | 12,420 | 11,782 | 10,645 |
| Cash Equivalents | -9.1% | 329 | 362 | 334 | 434 | 545 | 556 | 404 | 582 | 915 | 786 | 822 | 889 | 674 | 333 | 135 | 193 | 120 | 119 | 89.00 | 111 | 59.00 |
| Liabilities | 6.8% | 7,791 | 7,293 | 7,124 | 7,486 | 7,333 | 7,576 | 6,597 | 5,887 | 4,682 | 4,176 | 4,407 | 4,918 | 5,046 | 8,690 | 10,184 | 9,701 | 9,805 | 9,397 | 9,004 | 8,230 | 7,438 |
| Shareholder's Equity | -3.7% | 1,945 | 2,019 | 1,989 | 2,034 | 2,146 | 2,349 | 2,543 | 2,601 | 2,527 | 2,542 | 2,525 | 2,566 | 2,521 | 2,441 | 3,384 | 3,403 | 3,403 | 3,405 | 3,416 | 3,552 | 3,207 |
| Retained Earnings | -4.2% | -1,761 | -1,690 | -1,717 | -1,680 | -1,570 | -1,417 | -1,279 | -1,267 | -1,347 | -1,361 | -1,405 | -1,408 | -1,451 | -1,548 | -631 | -637 | -638 | -637 | -632 | -598 | -592 |
| Additional Paid-In Capital | 0.1% | 3,691 | 3,687 | 3,684 | 3,682 | 3,679 | 3,723 | 3,775 | 3,807 | 3,805 | 3,826 | 3,852 | 3,925 | 3,922 | 3,907 | 3,640 | 3,634 | 3,625 | 3,623 | 3,623 | 3,620 | 3,230 |
| Shares Outstanding | 0.0% | 102 | 102 | 102 | 102 | 102 | 105 | 108 | 110 | 110 | 112 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 113 | 112 | 112 | 100 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | -0.5% | 219 | 220 | 366 | 373 | 236 | 230 | 120 | 131 | 78.00 | 49.00 | 38.00 | 79.00 | 186 | 192 | 216 | 211 | 190 | 179 | 148 | 145 | 122 |
| Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.00 | 10.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Cashflow From Investing | -56.0% | -1,068 | -685 | -1,126 | -1,981 | -2,956 | -3,095 | -2,167 | -708 | 1,018 | 5,907 | 6,384 | 5,296 | 5,009 | 185 | -1,134 | -1,109 | -3,162 | -2,539 | -2,157 | -1,739 | 233 |
| Cashflow From Financing | 84.7% | 808 | 438 | 850 | 1,629 | 2,351 | 2,636 | 1,630 | 270 | -854 | -5,503 | -5,735 | -4,678 | -4,641 | -162 | 965 | 980 | 3,034 | 2,256 | 1,635 | 1,082 | -1,053 |
| Dividend Payments | -6.4% | 161 | 173 | 184 | 183 | 183 | 169 | 156 | 135 | 90.00 | 57.00 | 114 | 181 | 272 | 362 | 362 | 361 | 351 | 340 | 330 | 319 | 319 |
| Buy Backs | -98.8% | 1.00 | 48.00 | 102 | 141 | 141 | 117 | 86.00 | 100 | 100 | 73.00 | 51.00 | - | - | 5.00 | - | - | 1.00 | 1.00 | - | 3.00 | 4.00 |
MFA Income Statement
2023-06-30CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Interest Income: | ||||
| Residential whole loans | $ 128,048 | $ 102,354 | $ 247,558 | $ 201,820 |
| Securities, at fair value | 9,948 | 5,294 | 17,256 | 10,569 |
| Other interest-earning assets | 2,622 | 1,349 | 4,973 | 2,855 |
| Cash and cash equivalent investments | 3,732 | 324 | 6,768 | 426 |
| Interest Income | 144,350 | 109,321 | 276,555 | 215,670 |
| Interest Expense: | ||||
| Asset-backed and other collateralized financing arrangements | 95,884 | 52,805 | 184,764 | 92,170 |
| Other interest expense | 3,961 | 3,937 | 7,917 | 7,868 |
| Interest Expense | 99,845 | 56,742 | 192,681 | 100,038 |
| Net Interest Income | 44,505 | 52,579 | 83,874 | 115,632 |
| (Provision)/Reversal of Provision for Credit Losses on Residential Whole Loans | (294) | (1,817) | (281) | 1,694 |
| Provision for Credit Losses on Other Assets | 0 | (28,579) | 0 | (28,579) |
| Net Interest Income/(Expense) after Provision for Credit Losses | 44,211 | 22,183 | 83,593 | 88,747 |
| Other (Loss)/Income, net: | ||||
| Net loss on residential whole loans measured at fair value through earnings | (130,703) | (218,181) | (1,529) | (506,116) |
| Impairment and other net loss on securities and other portfolio investments | (4,569) | (12,046) | (1,638) | (15,747) |
| Net gain on real estate owned | 2,153 | 7,185 | 6,095 | 15,917 |
| Net gain on derivatives used for risk management purposes | 60,451 | 47,804 | 39,243 | 141,905 |
| Net gain/(loss) on securitized debt measured at fair value through earnings | 27,394 | 84,573 | (24,331) | 148,690 |
| Lima One - origination, servicing and other fee income | 11,477 | 10,673 | 20,453 | 25,167 |
| Other, net | 5,496 | 3,544 | 8,668 | 6,220 |
| Other (Loss)/Income, net | (28,301) | (76,448) | 46,961 | (183,964) |
| Operating and Other Expense: | ||||
| Compensation and benefits | 21,771 | 19,060 | 42,401 | 38,616 |
| Other general and administrative expense | 11,169 | 10,507 | 21,560 | 19,204 |
| Loan servicing, financing and other related costs | 7,598 | 13,235 | 17,137 | 23,636 |
| Amortization of intangible assets | 1,300 | 3,300 | 2,600 | 6,600 |
| Operating and Other Expense | 41,838 | 46,102 | 83,698 | 88,056 |
| Net (Loss)/Income | (25,928) | (100,367) | 46,856 | (183,273) |
| Less Preferred Stock Dividend Requirement | 8,218 | 8,219 | 16,437 | 16,438 |
| Net (Loss)/Income Available to Common Stock and Participating Securities | $ (34,146) | $ (108,586) | $ 30,419 | $ (199,711) |
| Basic (Loss)/Earnings per Common Share (in dollars per share) | $ (0.34) | $ (1.06) | $ 0.30 | $ (1.91) |
| Diluted (Loss)/Earnings per Common Share (in dollars per share) | $ (0.34) | $ (1.06) | $ 0.29 | $ (1.91) |
MFA Balance Sheet
2023-06-30CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | ||||
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Residential whole loans, net ($6,164,293 and $5,305,349 held at fair value, respectively) | [1],[2] | $ 8,139,786 | $ 7,518,739 | |||
| Securities, at fair value | [2] | 594,294 | 333,364 | |||
| Cash and cash equivalents | 329,391 | 334,183 | ||||
| Restricted cash | 174,005 | 159,898 | ||||
| Other assets | [2] | 498,755 | 766,221 | |||
| Total Assets | 9,736,231 | 9,112,405 | ||||
| Liabilities: | ||||||
| Financing agreements ($4,116,746 and $3,898,744 held at fair value, respectively) | 7,568,177 | 6,812,086 | ||||
| Other liabilities | 223,285 | 311,470 | ||||
| Total Liabilities | 7,791,462 | 7,123,556 | ||||
| Commitments and contingencies (See Note 9) | ||||||
| Stockholders’ Equity: | ||||||
| Common stock, $0.01 par value; 874,300 and 874,300 shares authorized; 101,916 and 101,802 shares issued and outstanding, respectively | 1,019 | 1,018 | ||||
| Additional paid-in capital, in excess of par | 3,691,233 | 3,684,291 | ||||
| Accumulated deficit | (1,761,093) | (1,717,991) | ||||
| Accumulated other comprehensive income | 13,420 | 21,341 | ||||
| Total Stockholders’ Equity | 1,944,769 | 1,988,849 | ||||
| Total Liabilities and Stockholders’ Equity | 9,736,231 | 9,112,405 | ||||
| Series B Preferred Stock | ||||||
| Stockholders’ Equity: | ||||||
| Preferred stock | 80 | 80 | ||||
| Series C Preferred Stock | ||||||
| Stockholders’ Equity: | ||||||
| Preferred stock | $ 110 | $ 110 | ||||
| ||||||
MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage assets, including non-agency mortgage-backed securities (MBS), agency MBS, and credit risk transfer securities; residential whole loans, including purchased performing loans, purchased credit deteriorated, and non-performing loans; and mortgage servicing rights related assets. The company has elected to be taxed as a REIT and would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. MFA Financial, Inc. was incorporated in 1997 and is headquartered in New York, New York.