MFA
MFA Financial·NYSE
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6.72 / 10
Outperform
Comprehensive analysis: good fundamentals (6.7/10). Positive dimensions: Rate of return on total assets (%) and Annualized return on total assets (%), offset by weaknesses in Asset-MV and PB-ROE. Resulting position: positive.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value-1.21
Score2/3
Weight13.37%
1M Return1.13%
Value-1.21
Score2/3
Weight13.37%
1M Return1.13%
PB-ROE
Value-0.97
Score0/3
Weight-9.51%
1M Return-1.08%
Value-0.97
Score0/3
Weight-9.51%
1M Return-1.08%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight3.04%
1M Return0.28%
Value100.00
Score3/3
Weight3.04%
1M Return0.28%
ROE (diluted) (%)
Value5.10
Score2/3
Weight22.91%
1M Return1.82%
Value5.10
Score2/3
Weight22.91%
1M Return1.82%
Asset-MV
Value2.11
Score0/3
Weight-7.42%
1M Return-0.70%
Value2.11
Score0/3
Weight-7.42%
1M Return-0.70%
Net income-Revenue
Value2.15
Score2/3
Weight16.96%
1M Return1.45%
Value2.15
Score2/3
Weight16.96%
1M Return1.45%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.25%
1M Return0.21%
Value-12.40
Score2/3
Weight2.25%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.25%
1M Return0.21%
Value-16.54
Score2/3
Weight2.25%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value4.82
Score3/3
Weight36.68%
1M Return2.99%
Value4.82
Score3/3
Weight36.68%
1M Return2.99%
Cash-MV
Value-0.75
Score2/3
Weight19.47%
1M Return1.54%
Value-0.75
Score2/3
Weight19.47%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value-1.21
Score2/3
Weight13.37%
1M Return1.13%
Value-1.21
Score2/3
Weight13.37%
1M Return1.13%
Net income-Revenue
Value2.15
Score2/3
Weight16.96%
1M Return1.45%
Value2.15
Score2/3
Weight16.96%
1M Return1.45%
PB-ROE
Value-0.97
Score0/3
Weight-9.51%
1M Return-1.08%
Value-0.97
Score0/3
Weight-9.51%
1M Return-1.08%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.25%
1M Return0.21%
Value-12.40
Score2/3
Weight2.25%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight3.04%
1M Return0.28%
Value100.00
Score3/3
Weight3.04%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.25%
1M Return0.21%
Value-16.54
Score2/3
Weight2.25%
1M Return0.21%
ROE (diluted) (%)
Value5.10
Score2/3
Weight22.91%
1M Return1.82%
Value5.10
Score2/3
Weight22.91%
1M Return1.82%
Diluted earnings per share (YoY growth rate %)
Value4.82
Score3/3
Weight36.68%
1M Return2.99%
Value4.82
Score3/3
Weight36.68%
1M Return2.99%
Asset-MV
Value2.11
Score0/3
Weight-7.42%
1M Return-0.70%
Value2.11
Score0/3
Weight-7.42%
1M Return-0.70%
Cash-MV
Value-0.75
Score2/3
Weight19.47%
1M Return1.54%
Value-0.75
Score2/3
Weight19.47%
1M Return1.54%
Is MFA fundamentally strong?
- MFA scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.07% ROE, 224.99% net margin, 10.99 P/E ratio, 0.55 P/B ratio, and -47.27% earnings growth, these metrics solidify its Outperform investment rating.
