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MFA

MFA Financial·NYSE
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7.55 / 10
Outperform

Fundamental analysis yields a 7.5/10, reflecting good financial health. Positives include strong Profit-MV, Net income-Revenue, and Cash-MV factors, which contribute to the stock's solid base. However, Asset-MV and PB-ROE register lower scores, suggesting potential weaknesses in asset valuation and price-to-book relative to return on equity. Despite these drawbacks, the overall fundamental configuration appears superior, supporting an Outperform rating.

Fundamental(7.55)SentimentTechnical

Analysis Checks(7/10)

Revenue-MV
Value-1.47
Score0/3
Weight-12.36%
1M Return-1.67%
Profit-MV
Value1.73
Score3/3
Weight35.43%
1M Return3.52%
Net income-Revenue
Value2.15
Score3/3
Weight29.37%
1M Return2.89%
PB-ROE
Value-0.97
Score0/3
Weight-7.10%
1M Return-1.17%
Rate of return on total assets (%)
Value-12.38
Score2/3
Weight3.84%
1M Return0.53%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight4.45%
1M Return0.61%
Annualized return on total assets (%)
Value-16.50
Score2/3
Weight3.84%
1M Return0.53%
ROE (diluted) (%)
Value5.10
Score2/3
Weight19.27%
1M Return2.33%
Asset-MV
Value2.11
Score0/3
Weight9.09%
1M Return1.10%
Cash-MV
Value-0.75
Score2/3
Weight14.16%
1M Return1.95%
Is MFA fundamentally strong?
  • MFA scores 7.55/10 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.