MFA Financial Inc

Aktienanalyse zu MFA Financial Inc (MFA)

$6.590

-0.108 (-1.64%)Zum Schluss

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Hoch
6.730
Eröffnung
6.720
Volumengewichteter Durchschnittskurs
6.62
Volumen
2.28M
Marktkap.
1.11B
Tief
6.540
Umsatz
15.09M
EV/EBITDA, TTM
95.24

MFA Financial, Inc. is a specialty finance company that invests in residential mortgage loans, residential mortgage-backed securities and other real estate assets. Its targeted investments primarily include residential whole loans and residential mortgage securities. Its residential whole loans include non-QM loans, business purpose loans, and legacy re-performing loans (RPL)/ non-performing loans (NPL). Its residential mortgage securities include agency mortgage-backed securities (MBS), non-agency MBS, CRT securities and mortgage servicing rights (MSRs)-related assets, which include term notes backed directly or indirectly by MSRs. Its principal business objective is to deliver shareholder value through the generation of distributable income and through asset performance linked to residential mortgage credit fundamentals. The Company, through its wholly owned subsidiary, Lima One Capital (Lima One), also originates and services business purpose loans for real estate investors.

KI-Analyse of MFA Financial Inc (MFA)

Halten

MFA Financial Inc is currently trading at $6.88, which is significantly below the analyst price targets of $9.50 to $11. However, the stock has shown a 5-day change of -10.07% and a year-to-date change of -27.81%, indicating a downward trend. The RSI is extremely low at 6.016, suggesting that the stock is oversold, but the technical indicators like MACD are also negative, indicating potential continued weakness. The main risk is the high debt-to-equity ratio of 656.15%, which could pose challenges in financial stability and growth.

Analystenbewertungen (6)

+52.96% Aufwärtspotenzial
Halten
2 Kaufen
4 Halten
0 Verkaufen
Aktuell: 6.59
Tief
10.00
Durchschnitt
10.08
Hoch
10.25

Keefe Bruyette

2026-10-07

Kursziel

$10

Market Perform

BTIG

2026-10-06

Kursziel

—

Kaufen

Citizens

2026-08-04

Kursziel

$11

Überdurchschnittlich

BTIG

2026-06-17

Kursziel

$10.50

Kaufen

RBC Capital

2026-06-03

Kursziel

$10

Sector Perform

Bewertungskennzahlen

Das aktuelle erwartete KGV von MFA Financial Inc (MFA) beträgt 6.16, verglichen mit dem 5-Jahres-Durchschnitt von 7.51.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
7.51
Aktuelles P/E
6.16
Überbewertet
8.61
Unterbewertet
6.40

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
-46.91
Aktuelles EV/EBITDA
95.24
Überbewertet
196.78
Unterbewertet
-290.60

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
5.20
Aktuelles P/S
2.88
Überbewertet
6.74
Unterbewertet
3.65

Alphio-AI-Kursszenarien für MFA

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MFA

$11.00

Szenariopreis

B

Basis

Basis · 50%MFA

$9.79

Szenariopreis

B

Bärisch

Bärisch · 25%MFA

$8.25

Szenariopreis

Whales, die MFA halten

W

Wolverine Asset Management, LLC

+ HältMFA

-17.32%

3-Monats-Rendite

Event-Zeitleiste

2026-10-08 (ET)

16:30:00

MFA Financial Announces Executive Leadership Changes

2026-05-05 (ET)

08:40:00

MFA Reports Q1 Economic Book Value Per Share at $13.22

2026-02-18 (ET)

09:00:00

MFA Approves $200M Stock Repurchase Program

09:00:00

MFA Reports Q4 Economic Book Value per Share at $13.75

2025-11-06 (ET)

09:20:03

MFA Financial Announces Q3 Earnings Per Share of 35 Cents, Exceeding Consensus Estimate of 27 Cents

News

MFA FAQ – beantwortet von Alphio AI

MFA Financial, Inc. is a specialty finance company that invests in residential mortgage loans, residential mortgage-backed securities and other real estate assets. Its targeted investments primarily include residential whole loans and residential mortgage securities. Its residential whole loans include non-QM loans, business purpose loans, and legacy re-performing loans (RPL)/ non-performing loans (NPL). Its residential mortgage securities include agency mortgage-backed securities (MBS), non-agency MBS, CRT securities and mortgage servicing rights (MSRs)-related assets, which include term notes backed directly or indirectly by MSRs. Its principal business objective is to deliver shareholder value through the generation of distributable income and through asset performance linked to residential mortgage credit fundamentals. The Company, through its wholly owned subsidiary, Lima One Capital (Lima One), also originates and services business purpose loans for real estate investors. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

MFA Financial Inc is currently trading at $6.88, which is significantly below the analyst price targets of $9.50 to $11. However, the stock has shown a 5-day change of -10.07% and a year-to-date change of -27.81%, indicating a downward trend. The RSI is extremely low at 6.016, suggesting that the stock is oversold, but the technical indicators like MACD are also negative, indicating potential continued weakness. The main risk is the high debt-to-equity ratio of 656.15%, which could pose challenges in financial stability and growth.

6 analysts cover MFA: 2 rate it Buy, 4 Hold and 0 Sell. The average price target is 10.08.

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