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MFA Financial, Inc. (MFA)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS55272X1028
CUSIP55272X102
SectorReal Estate
IndustryREIT—Mortgage

Trading Data

Previous Close$12.09
Year Range$9.54 - $17.53
EMA (50)$12.06
EMA (200)$14.09
Average Volume$1.66M
Market Capitalization$1.22B

MFAShare Price Chart


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MFAPerformance

The chart shows the growth of $10,000 invested in MFA Financial, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,158 for a total return of roughly 81.58%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MarchAprilMayJuneJulyAugust
-25.64%
-4.72%
MFA (MFA Financial, Inc.)
Benchmark (^GSPC)

MFAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M7.37%7.97%
6M-28.61%-6.88%
YTD-29.23%-11.66%
1Y-26.58%-5.01%
5Y-9.53%11.56%
10Y2.17%11.62%

MFAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.53%-12.31%1.90%-11.60%-5.12%-17.31%20.56%-6.71%
2021-6.43%10.44%3.16%8.11%-0.68%7.30%1.74%2.78%-2.71%-1.31%-4.88%8.87%
20201.96%-7.31%-75.98%12.90%-3.43%47.34%5.62%1.90%1.83%5.22%31.20%7.15%
20199.73%-0.82%2.81%3.30%-6.26%4.89%-0.00%-0.14%5.42%3.12%0.92%2.43%
2018-9.60%-0.56%8.64%-0.13%3.46%0.04%6.20%-4.84%-1.42%-5.71%4.62%-5.09%
20173.41%1.65%3.31%2.85%0.12%3.24%1.19%3.42%2.08%-5.94%-2.91%1.50%
2016-3.79%7.24%3.57%0.88%4.34%3.72%3.44%2.66%-0.52%-2.27%6.98%0.09%
2015-1.88%1.53%1.22%-1.15%2.19%-4.49%1.89%-5.58%-1.53%1.62%0.87%-2.66%
20143.26%7.82%1.18%2.32%3.78%2.21%-0.85%3.69%-5.47%7.71%0.00%-2.31%
201310.85%-1.22%10.73%1.82%-5.29%-3.76%-2.97%-6.43%3.47%2.49%-1.62%-0.41%
20129.23%-0.54%2.33%2.08%3.25%3.54%5.41%1.36%3.78%-1.45%2.94%-1.19%
20110.12%3.67%-3.19%0.20%3.26%-2.43%-3.95%0.00%-6.27%-0.06%1.93%1.51%
2010-0.81%-1.63%1.66%-0.20%3.09%0.96%1.77%0.41%3.53%6.70%3.03%3.05%

MFASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current MFA Financial, Inc. Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.81
-0.25
MFA (MFA Financial, Inc.)
Benchmark (^GSPC)

MFADividend History

MFA Financial, Inc. granted a 14.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.72 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.72$1.54$1.30$3.20$3.20$3.20$3.20$3.20$3.20$6.56$3.52$4.02$3.56

Dividend yield

14.23%9.01%9.72%14.15%18.04%16.99%19.42%25.04%23.03%59.03%33.62%51.77%43.30%

MFADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-49.09%
-12.22%
MFA (MFA Financial, Inc.)
Benchmark (^GSPC)

MFAWorst Drawdowns

The table below shows the maximum drawdowns of the MFA Financial, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MFA Financial, Inc. is 95.52%, recorded on Mar 24, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.52%Feb 21, 202023Mar 24, 2020
-21.88%Dec 4, 2014283Jan 20, 201689May 26, 2016372
-21.07%May 9, 201371Aug 19, 2013192May 23, 2014263
-20.61%Oct 6, 201783Feb 5, 2018307Apr 26, 2019390
-20.18%Mar 4, 2011185Nov 23, 201183Mar 26, 2012268
-10.08%Oct 4, 201228Nov 14, 201232Jan 2, 201360
-9.77%Apr 21, 201012May 6, 201018Jun 2, 201030
-7.73%Jun 28, 20105Jul 2, 201014Jul 23, 201019
-7.53%Aug 10, 201641Oct 6, 201632Nov 21, 201673
-6.97%Jan 6, 201033Feb 23, 201029Apr 6, 201062

MFAVolatility Chart

Current MFA Financial, Inc. volatility is 35.65%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
35.65%
16.23%
MFA (MFA Financial, Inc.)
Benchmark (^GSPC)