MFA Valuation

MFA Financial Inc

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9.480

+0.06(0.637%)1D

Overview
Forecast
Valuation
Earnings

MFA Relative Valuation

MFA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MFA is overvalued; if below, it's undervalued.

Historical Valuation

MFA Financial Inc (MFA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.70 is considered Undervalued compared with the five-year average of 8.05. The fair price of MFA Financial Inc (MFA) is between 13.33 to 16.68 according to relative valuation methord. Compared to the current price of 9.48 USD , MFA Financial Inc is Undervalued By 28.89%.

Relative Value

Fair Zone

13.33-16.68

Current Price：9.48

28.89%

Undervalued

7.70

Trailing

Forward

0.00

EV/EBITDA

MFA Financial Inc. (MFA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

MFA Financial Inc. (MFA) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

4.21

MFA Financial Inc. (MFA) has a current PS of 4.21. The 5-year average PS is 7.09. The thresholds are as follows: Strongly Undervalued below 1.01, Undervalued between 1.01 and 4.05, Fairly Valued between 10.14 and 4.05, Overvalued between 10.14 and 13.18, and Strongly Overvalued above 13.18. The current Forward PS of 4.21 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

MFA Financial Inc. (MFA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

MFA Financial Inc. (MFA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

MFA Financial Inc (MFA) has a current Price-to-Book (P/B) ratio of 0.53. Compared to its 3-year average P/B ratio of 0.57 , the current P/B ratio is approximately -6.33% higher. Relative to its 5-year average P/B ratio of 0.61, the current P/B ratio is about -13.92% higher. MFA Financial Inc (MFA) has a Forward Free Cash Flow (FCF) yield of approximately 13.66%. Compared to its 3-year average FCF yield of 18.26%, the current FCF yield is approximately -25.21% lower. Relative to its 5-year average FCF yield of 13.67% , the current FCF yield is about -0.08% lower.

0.53

P/B

Median3y

0.57

Median5y

0.61

13.66

FCF Yield

Median3y

18.26

Median5y

13.67

Competitors Valuation Multiple

The average P/S ratio for MFA's competitors is 2.99, providing a benchmark for relative valuation. MFA Financial Inc Corp (MFA) exhibits a P/S ratio of 4.21, which is 41.11% above the industry average. Given its robust revenue growth of 4.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Hudson Pacific Properties Inc

Easterly Government Properties Inc

3.06

8.07%

1.03B

Performance Decomposition

Market capitalization of MFA decreased by 15.28% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.71 to 19.94.

The secondary factor is the Revenue Growth, contributed 4.18%to the performance.

Overall, the performance of MFA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

4.18%

198.24M → 206.53M

Revenue Growth

70.28%

11.71 → 19.94

Margin Expansion

-89.74%

93.30 → 9.57

P/E Change

-15.28%