ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MFA Financial, Inc. ?
1
Flat results in Jun 25
- NET PROFIT(9M) At USD 79.78 MM has Grown at -48.51%
- OPERATING CASH FLOW(Y) Lowest at USD 124.08 MM
- DEBT-EQUITY RATIO (HY) Highest at 494.64 %
2
With ROE of 7.44%, it has a very attractive valuation with a 0.53 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.91%, its profits have risen by 348.1% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 1468.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.91% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MFA Financial, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MFA Financial, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
MFA Financial, Inc.
-13.14%
-0.29
29.25%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.30%
EBIT Growth (5y)
19.57%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
171.25%
Pledged Shares
0
Institutional Holding
63.79%
ROCE (avg)
27.66%
ROE (avg)
6.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.53
EV to EBIT
0.78
EV to EBITDA
0.78
EV to Capital Employed
0.37
EV to Sales
0.66
PEG Ratio
0.02
Dividend Yield
1468.91%
ROCE (Latest)
47.46%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 6.9%
DIVIDEND PAYOUT RATIO(Y)
Highest at 169.09%
RAW MATERIAL COST(Y)
Fallen by 1.13% (YoY
-16What is not working for the Company
NET PROFIT(9M)
At USD 79.78 MM has Grown at -48.51%
OPERATING CASH FLOW(Y)
Lowest at USD 124.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at 494.64 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.27 times
NET SALES(Q)
At USD 170.35 MM has Fallen at -10.59%
Here's what is working for MFA Financial, Inc.
Dividend Payout Ratio
Highest at 169.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for MFA Financial, Inc.
Net Profit
At USD 79.78 MM has Grown at -48.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 124.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 494.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
At USD 170.35 MM has Fallen at -10.59%
over average net sales of the previous four periods of USD 190.54 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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