Fundamental Analysis of MFA Financial Inc - Growth / Value Index
MFA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.062
Price to Book Ratio is 0.667 indicating that it is undervalued.
Tsr Value Index - Poor Score of 28.12
Price to Earning Ratio is 57.52 and EV to EBITDA is 258.24 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 58.53 | -397.43 | -7290.53 % | |
| Price to Book | 0.679 | 0.601 | -4.05 % | 0.597 |
| Price to Sales | 2.34 | 9.30 | 162.64 % | |
| Enterprise Value to EBITDA Multiple | 259.11 | 14.65 | 146.12 % |
MFA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 12.92 %
EBITDA is continuously increasing for last 3 Years
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.16 | -0.151 | 98.70 % | 1.23 |
| Return On Asset | 0.219 | -0.0267 | 98.95 % | 0.213 |
| Net Profit Margin | 4.00 | -2.34 | -100.85 % | 11.36 |
| Operating Profit Margin | 4.00 | 65.29 | 118.42 % | 11.36 |
| EBITDA Margin | 4.00 | 321.54 | 10.96 % | 11.36 |
Highlights
| Market Cap | 1124.94 M |
| Enterprise Value | 5766.74 M |
| Price/Book TTM | 0.679 |
| Outstanding Share | 102082 K |
| Float/ Outstanding Share | 98.58% |
| Dividend Yield | 12.73 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.25 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | -0.0291 |
| Sloan Ratio | -0.0116 |
| Peter Lynch Fair Value | 0 |
MFA - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.93
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 555884 K | 246.32 % | 79.23 % |
| Gross Profit | 722160 K | 65.41 % | 27.10 % |
| EBITDA | 22256.00 K | 262.36 % | 74.13 % |
| Net Profit | 22256.00 K | 98.76 % | 74.13 % |
| EPS | 0.188 | 98.65 % | NA |
MFA - Stability Highlights
Stability Analysis
Cash ratio of 10.31
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of -0.0304 suggest high risk
Company has high debt burden
Interest Coverage of 0.994
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.61 | -23.78 % | 2.69 |
| Cash Ratio | 10.31 | -28.90 % | |
| Quick Ratio | 6.00 | -32.06 % | 0.669 |
| Shareholders Equity | 17.64 | -19.19 % | |
| Debt to EBITDA | 12.56 | 144.84 % |
Historical Valuation Ratios of MFA Financial Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of MFA Financial Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of MFA Financial Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of MFA Financial Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)