MFA Financial, Inc. (MFA-PC) is a REIT - Mortgage company in the Real Estate sector, currently trading at $23.21. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MFA-PC = $21.11 (-9% from the current price, the stock appears fairly valued).
Valuation: MFA-PC trades at a trailing Price-to-Earnings (P/E) of 5.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.61.
Financials: revenue is $875M, +91.2%/yr average growth. Net income is $177M, growing at +76.5%/yr. Net profit margin is 20.2% (strong). Gross margin is 96.2% (+22.8 pp trend).
Balance sheet: total debt is $11.0B against $1.8B equity (Debt-to-Equity (D/E) ratio 6.01, leveraged). Current ratio is 2.18 (strong liquidity). Debt-to-assets is 84.3%. Total assets: $13.0B.
Analyst outlook: 4 / 6 analysts rate MFA-PC as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 70/100 (Pass), Future 55/100 (Partial), Income 85/100 (Pass).
