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MFA Financial, Inc.

MFA
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Mortgage
ISIN
US55272X1028
CUSIP
55272X102

MFAPrice Chart


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MFAPerformance

The chart shows the growth of $10,000 invested in MFA Financial, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,545 for a total return of roughly 155.45%. All prices are adjusted for splits and dividends.


MFA (MFA Financial, Inc.)
Benchmark (S&P 500)

MFAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.18%
6M14.75%
YTD27.15%
1Y79.39%
5Y2.07%
10Y8.52%

MFAMonthly Returns Heatmap


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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 2.57. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


MFA (MFA Financial, Inc.)
Benchmark (S&P 500)

MFADividends

MFA Financial, Inc. granted a 7.53% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.35 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.35$0.33$0.80$0.80$0.80$0.80$0.80$0.80$1.64$0.88$1.01$0.89

Dividend yield

7.53%8.35%10.46%11.98%10.10%10.48%12.12%10.01%23.23%10.85%14.96%10.91%

MFADrawdowns Chart

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


MFA (MFA Financial, Inc.)
Benchmark (S&P 500)

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%Nov 4, 2014304Jan 20, 201689May 26, 2016393
-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 24, 201631Oct 6, 201632Nov 21, 201663
-6.97%Jan 6, 201033Feb 23, 201029Apr 6, 201062

MFAVolatility Chart

Current MFA Financial, Inc. volatility is 6.68%. 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.


MFA (MFA Financial, Inc.)
Benchmark (S&P 500)

Portfolios with MFA Financial, Inc.


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