MFA Financial Inc

MFA Financial Inc(MFA)の株式分析

$6.590

-0.108 (-1.64%)終値時点

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高値
6.730
始値
6.720
出来高加重平均価格
6.62
出来高
2.28M
時価総額
1.11B
安値
6.540
売買代金
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.

www.mfafinancial.com

AI分析 of MFA Financial Inc (MFA)

中立

MFA Financial is currently trading at $6.59, significantly below its analyst price targets, indicating potential upside. However, the RSI is at a low 19.947, suggesting oversold conditions, which could lead to a rebound. The company has a high dividend yield of 16.3%, which is attractive for income-focused investors. Nevertheless, the recent 30.85% year-to-date decline raises concerns about its stability and future profitability, especially with ongoing credit losses.

アナリスト評価(6)

上値余地 +52.96%
中立
2 買い
4 中立
0 売り
現在: 6.59
安値
10.00
平均
10.08
高値
10.25

Keefe Bruyette

2026-10-07

目標株価

$10

Market Perform

BTIG

2026-10-06

目標株価

—

買い

Citizens

2026-08-04

目標株価

$11

アウトパフォーム

BTIG

2026-06-17

目標株価

$10.50

買い

RBC Capital

2026-06-03

目標株価

$10

Sector Perform

バリュエーション指標

MFA Financial Inc(MFA)の現在の予想PERは6.16で、5年平均は7.51です。

予想PER

割安
5年平均 P/E
7.51
現在のP/E
6.16
割高
8.61
割安
6.40

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-46.95
現在のEV/EBITDA
95.24
割高
196.84
割安
-290.73

予想PSR

割安
5年平均 P/S
5.19
現在のP/S
2.88
割高
6.73
割安
3.65

Alphio AI による MFA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MFA

$11.00

シナリオ価格

基

基本

基本 · 50%MFA

$9.79

シナリオ価格

弱

弱気

弱気 · 25%MFA

$8.25

シナリオ価格

MFA を保有するクジラ

W

Wolverine Asset Management, LLC

+ を保有MFA

-17.32%

3か月リターン

イベントタイムライン

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

ニュース

MFA のよくある質問 — Alphio AI が回答

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 is currently trading at $6.59, significantly below its analyst price targets, indicating potential upside. However, the RSI is at a low 19.947, suggesting oversold conditions, which could lead to a rebound. The company has a high dividend yield of 16.3%, which is attractive for income-focused investors. Nevertheless, the recent 30.85% year-to-date decline raises concerns about its stability and future profitability, especially with ongoing credit losses.

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

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