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

Company Info

ISINUS55272X1028
CUSIP55272X102
SectorReal Estate
IndustryREIT—Mortgage

Highlights

Market Cap$1.06B
EPS$0.45
PE Ratio23.18
PEG Ratio2.25
Revenue (TTM)$234.05M
Gross Profit (TTM)-$138.54M
Year Range$7.91 - $11.41
Target Price$12.17
Short %2.07%
Short Ratio2.80

Share Price Chart


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MFA Financial, Inc.

Popular comparisons: MFA vs. SCHD, MFA vs. VOO, MFA vs. JNJ, MFA vs. SOXQ, MFA vs. RITM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MFA Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
29.06%
18.82%
MFA (MFA Financial, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

MFA Financial, Inc. had a return of -3.78% year-to-date (YTD) and 14.04% in the last 12 months. Over the past 10 years, MFA Financial, Inc. had an annualized return of 0.49%, while the S&P 500 had an annualized return of 10.42%, indicating that MFA Financial, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.78%5.05%
1 month-5.87%-4.27%
6 months29.06%18.82%
1 year14.04%21.22%
5 years (annualized)-7.98%11.38%
10 years (annualized)0.49%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.78%1.36%4.93%
2023-9.12%-7.49%21.48%7.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MFA is 65, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of MFA is 6565
MFA Financial, Inc.(MFA)
The Sharpe Ratio Rank of MFA is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of MFA is 6363Sortino Ratio Rank
The Omega Ratio Rank of MFA is 6161Omega Ratio Rank
The Calmar Ratio Rank of MFA is 6464Calmar Ratio Rank
The Martin Ratio Rank of MFA is 7070Martin 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.


MFA
Sharpe ratio
The chart of Sharpe ratio for MFA, currently valued at 0.55, compared to the broader market-2.00-1.000.001.002.003.000.55
Sortino ratio
The chart of Sortino ratio for MFA, currently valued at 0.94, compared to the broader market-4.00-2.000.002.004.000.95
Omega ratio
The chart of Omega ratio for MFA, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for MFA, currently valued at 0.28, compared to the broader market0.001.002.003.004.005.000.28
Martin ratio
The chart of Martin ratio for MFA, currently valued at 1.88, compared to the broader market0.0010.0020.0030.001.88
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current MFA Financial, Inc. Sharpe ratio is 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.55
1.81
MFA (MFA Financial, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

MFA Financial, Inc. granted a 13.32% dividend yield in the last twelve months. The annual payout for that period amounted to $1.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.40$1.40$1.67$1.54$1.30$3.20$3.20$3.20$3.20$3.20$3.20$6.56

Dividend yield

13.32%12.42%16.95%8.44%8.35%10.46%11.98%10.10%10.48%12.12%10.01%23.23%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.35
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80
2013$2.00$0.88$0.00$0.00$0.88$1.12$0.00$0.88$0.00$0.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%13.3%
MFA Financial, Inc. has a dividend yield of 13.32%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%72.9%
MFA Financial, Inc. has a payout ratio of 72.92%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-43.20%
-4.64%
MFA (MFA Financial, Inc.)
Benchmark (^GSPC)

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 43.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.52%Feb 21, 202023Mar 24, 2020
-64.88%Dec 8, 19882332Apr 14, 1999614Sep 28, 20012946
-55.67%Feb 11, 2008199Nov 20, 2008468Oct 1, 2010667
-41.01%Mar 10, 2004421Nov 7, 2005490Oct 19, 2007911
-29.47%Jun 27, 200273Oct 9, 2002135Apr 24, 2003208

Volatility

Volatility Chart

The current MFA Financial, Inc. volatility is 7.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.82%
3.30%
MFA (MFA Financial, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items