PortfoliosLab logo
MFA Financial, Inc. (MFA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55272X1028

CUSIP

55272X102

IPO Date

Apr 13, 1998

Highlights

Market Cap

$970.07M

EPS (TTM)

$0.99

PE Ratio

9.51

PEG Ratio

2.25

Total Revenue (TTM)

$264.48M

Gross Profit (TTM)

$264.48M

EBITDA (TTM)

$355.60M

Year Range

$7.85 - $12.20

Target Price

$14.75

Short %

2.16%

Short Ratio

1.62

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

MFA Financial, Inc. (MFA) returned -3.79% year-to-date (YTD) and 3.80% over the past 12 months. Over the past 10 years, MFA returned -0.26% annually, underperforming the S&P 500 benchmark at 10.84%.


MFA

YTD

-3.79%

1M

-4.44%

6M

-8.95%

1Y

3.80%

3Y*

2.34%

5Y*

19.84%

10Y*

-0.26%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of MFA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.04%1.33%-0.17%-4.29%-3.56%-3.79%
2024-1.77%1.36%4.93%-7.19%1.04%2.75%5.17%11.88%4.46%-3.38%-9.60%-5.03%2.63%
202320.71%-9.92%-4.03%7.76%-1.03%9.61%0.18%-2.66%-9.12%-7.49%21.49%7.55%30.66%
20221.53%-12.31%1.90%-11.60%-5.12%-17.31%20.56%-15.66%-25.18%28.02%12.25%-8.71%-37.20%
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%27.71%
20201.96%-7.31%-75.98%12.91%-3.43%47.34%5.62%1.90%1.83%5.22%31.21%7.15%-40.87%
20199.73%-0.82%2.81%3.30%-6.26%4.89%0.00%-0.14%5.42%3.13%0.92%2.43%27.54%
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%-5.85%
20173.41%1.65%3.31%2.85%0.12%3.24%1.19%3.42%2.08%-5.94%-2.91%1.50%14.30%
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%28.97%
2015-1.88%1.53%1.22%-1.15%2.19%-4.49%1.89%-5.58%-1.52%1.61%0.87%-2.66%-8.03%
20143.26%7.82%1.19%2.32%3.78%2.21%-0.85%3.69%-5.47%7.71%0.00%-2.31%25.03%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MFA is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MFA is 4949
Overall Rank
The Sharpe Ratio Rank of MFA is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of MFA is 4343
Sortino Ratio Rank
The Omega Ratio Rank of MFA is 4343
Omega Ratio Rank
The Calmar Ratio Rank of MFA is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MFA is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for MFA Financial, Inc. (MFA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

MFA Financial, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.13
  • 5-Year: 0.49
  • 10-Year: -0.00
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of MFA Financial, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

MFA Financial, Inc. provided a 14.89% dividend yield over the last twelve months, with an annual payout of $1.41 per share.


8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.41$1.40$1.40$1.67$1.54$1.30$3.20$3.20$3.20$3.20$3.20$3.20

Dividend yield

14.89%13.74%12.42%16.95%8.44%8.35%10.46%11.98%10.10%10.48%12.12%10.01%

Monthly Dividends

The table displays the monthly dividend distributions for MFA Financial, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.36$0.00$0.00$0.36
2024$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2023$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2022$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.44$0.00$0.00$0.35$1.67
2021$0.00$0.00$0.30$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.44$1.54
2020$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.30$1.30
2019$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$3.20
2018$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$3.20
2017$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$3.20
2016$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$3.20
2015$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$3.20
2014$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$3.20

Dividend Yield & Payout


Dividend Yield

MFA Financial, Inc. has a dividend yield of 14.89%, which means its dividend payment is significantly above the market average.

Payout Ratio

MFA Financial, Inc. has a payout ratio of 102.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the MFA Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MFA Financial, Inc. was 95.52%, occurring on Mar 24, 2020. The portfolio has not yet recovered.

The current MFA Financial, Inc. drawdown is 41.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.52%Feb 21, 202023Mar 24, 2020
-55.67%Feb 11, 2008199Nov 20, 2008468Oct 1, 2010667
-50.05%Apr 23, 1998245Apr 14, 1999462Feb 15, 2001707
-41.01%Mar 10, 2004421Nov 7, 2005490Oct 19, 2007911
-29.47%Jun 27, 200273Oct 9, 2002135Apr 24, 2003208
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of MFA Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of MFA Financial, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -23.9%.


-8.00-6.00-4.00-2.000.0020212022202320242025
0.29
0.38
Actual
Estimate

Valuation

The Valuation section provides an overview of how MFA Financial, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MFA, comparing it with other companies in the REIT - Mortgage industry. Currently, MFA has a P/E ratio of 9.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MFA compared to other companies in the REIT - Mortgage industry. MFA currently has a PEG ratio of 2.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MFA relative to other companies in the REIT - Mortgage industry. Currently, MFA has a P/S ratio of 3.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MFA in comparison with other companies in the REIT - Mortgage industry. Currently, MFA has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items