MFA Financial (MFA) Fundamental Analysis: Revenue, Earnings & Valuation

9.13 / 10

Outperform

Fundamentally, the stock scores 9.1/10, with strong Net‑income‑Revenue, Return on Assets, and Profit‑MV metrics driving its strength. However, Revenue‑MV and PB‑ROE lag, indicating valuation pressure. Overall, the fundamentals are rated Outperform, reflecting robust earnings and asset efficiency.

Analysis Checks(7/10)

Revenue-MV

Value-1.42

Score1/3

Weight-23.88%

1M Return-2.03%

Net assets per share (growth rate compared to beginning of year %)

Value-0.36

Score1/3

Weight0.37%

1M Return0.03%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight-0.16%

1M Return-0.01%

Profit-MV

Value2.01

Score3/3

Weight49.96%

1M Return2.87%

Net income-Revenue

Value2.22

Score3/3

Weight46.02%

1M Return2.82%

PB-ROE

Value-0.99

Score1/3

Weight-28.12%

1M Return-2.85%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight4.25%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight4.25%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value58.54

Score3/3

Weight48.84%

1M Return3.16%

Cash-MV

Value0.16

Score2/3

Weight-1.53%

1M Return-0.14%

Is MFA undervalued or overvalued?

MFA scores 9.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.44% ROE, 176.75% net margin, 7.17 P/E ratio, 0.54 P/B ratio, and 57.83% earnings growth, these metrics solidify its Outperform investment rating.