MFA Financial Inc

Análisis de la acción MFA Financial Inc (MFA)

$6.590

-0.108 (-1.64%)Al cierre

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Máximo
6.730
Apertura
6.720
Precio medio ponderado por volumen
6.62
Volumen
2.28M
Capitalización
1.11B
Mínimo
6.540
Importe
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.

Análisis de IA of MFA Financial Inc (MFA)

Mantener

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.

Recomendaciones de analistas (6)

+52.96% de potencial alcista
Mantener
2 Comprar
4 Mantener
0 Vender
Actual: 6.59
Mínimo
10.00
Promedio
10.08
Máximo
10.25

Keefe Bruyette

2026-10-07

Precio objetivo

$10

Market Perform

BTIG

2026-10-06

Precio objetivo

—

Comprar

Citizens

2026-08-04

Precio objetivo

$11

Superar al mercado

BTIG

2026-06-17

Precio objetivo

$10.50

Comprar

RBC Capital

2026-06-03

Precio objetivo

$10

Sector Perform

Métricas de valoración

El PER previsto actual de MFA Financial Inc (MFA) es 6.16, frente a su media de 5 años de 7.51.

PER previsto

Infravalorado
Media 5A P/E
7.51
P/E actual
6.16
Sobrevalorada
8.61
Infravalorada
6.40

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
-46.91
EV/EBITDA actual
95.24
Sobrevalorada
196.78
Infravalorada
-290.60

Precio/ventas previsto

Infravalorado
Media 5A P/S
5.20
P/S actual
2.88
Sobrevalorada
6.74
Infravalorada
3.65

Escenarios de precio de Alphio AI para MFA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MFA

$11.00

Precio del escenario

B

Base

Base · 50%MFA

$9.79

Precio del escenario

B

Bajista

Bajista · 25%MFA

$8.25

Precio del escenario

Ballenas con MFA en cartera

W

Wolverine Asset Management, LLC

+ Con en carteraMFA

-17.32%

Rentabilidad a 3 meses

Cronología de eventos

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 Reports Q4 Economic Book Value per Share at $13.75

09:00:00

MFA Approves $200M Stock Repurchase Program

2025-11-06 (ET)

09:20:03

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

Noticias

Preguntas frecuentes sobre MFA, respondidas por 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.

Comunidad

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