Lima One
Purchase-Price Allocation
Goodwill
$61.1M
MFA FINANCIAL, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
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 Line | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | 0.00% | 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
| Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $2.0M | $2.7M | −$851.0K | $278.0K | $443.0K | −$735.0K |
| Income Taxes Paid (Cash) | — | — | — | — | — | $564.0K |
MFA FINANCIAL, INC. — M&A AcquisitionsNEW
Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.