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MFA FINANCIAL, INC. — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Per Share Metrics

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$2
Book Value Per Share
$18
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$7
OCF Per Share
$1
Return on Equity
9.6%
Return on Assets
1.4%
Asset Turnover
0.06
SBC / Revenue
—
Capex / Revenue
—
Net Current Asset Value
$-11.22B
Invested Capital
$1.83B
OCF / Net Income
0.43
FCF / Net Income
0.43
Accruals Ratio (Sloan)
0.8%
Net Debt
$-213M
Net Debt / EBITDA
-96.91
Cash Coverage
—
Dividend Coverage
0.51
Capex Coverage
—
Tangible Common Equity
$1.76B
TCE / Total Assets
13.5%
Goodwill / Total Assets
0.5%
Cash ROIC
4.2%
Capex / D&A
—
Total Payout Ratio
92.5%
Asset Growth vs Revenue Growth
11.4%
Revenue 5Y CAGR
11.5%
EPS 5Y CAGR
-20.6%
FCF 5Y CAGR
17.9%
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-6.3%
Stock Price (FY-end)
$9
Market Cap
$932M
P/E Ratio
5.27
P/S Ratio
1.25
P/B Ratio
0.51
P/TB Ratio
0.53
P/OCF Ratio
12.22
P/FCF Ratio
12.22
Enterprise Value
$719M
EV / EBITDA
326.68
EV / Sales
0.96
EV / FCF
9.43
FCF Yield
8.2%
Dividend Yield
15.9%
Shareholder Yield
17.5%
Buyback Yield
1.6%
Capex Yield
—
Dividend Per Share
$1
DPS YoY Growth
4.1%
Graham Number
$26
Shares Variation (YoY)
-1.1%
Beta (5Y)
1.05
Cost of Equity
9.7%
52W High
$9
52W Low
$7
Trailing Return 1Y
7.3%
Trailing Return 5Y
12.5%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

MFA FINANCIAL, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes0.00%0.00%0.00%-0.10%0.00%0.10%
Foreign Rate Differential——————
Other Adjustments———-0.60%-0.20%-0.30%
Valuation Allowance Change-6.90%-11.10%-10.10%-9.60%-6.40%9.10%
Effective Tax Rate-0.20%0.60%0.50%0.30%0.30%-0.40%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)$2.0M$2.7M−$851.0K$278.0K$443.0K−$735.0K
Income Taxes Paid (Cash)—————$564.0K