MFA Financial Inc

MFA Financial Inc(MFA)股票分析

$6.590

-0.108 (-1.64%)收盤時

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最高
6.730
開盤
6.720
成交量加權均價
6.62
成交量
2.28M
市值
1.11B
最低
6.540
成交金額
15.09M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of MFA Financial Inc (MFA)

持有

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.

分析師評級(6)

上檔空間 +52.96%
持有
2 買進
4 持有
0 賣出
目前: 6.59
最低
10.00
平均
10.08
最高
10.25

Keefe Bruyette

2026-10-07

目標價

$10

Market Perform

BTIG

2026-10-06

目標價

—

買進

Citizens

2026-08-04

目標價

$11

優於大盤

BTIG

2026-06-17

目標價

$10.50

買進

RBC Capital

2026-06-03

目標價

$10

Sector Perform

估值指標

MFA Financial Inc(MFA)目前預期本益比為 6.16,5 年平均預期本益比為 7.51。

預期本益比

低估
5 年均值 P/E
7.51
目前P/E
6.16
高估
8.61
低估
6.40

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-46.91
目前EV/EBITDA
95.24
高估
196.78
低估
-290.60

預期股價營收比

低估
5 年均值 P/S
5.20
目前P/S
2.88
高估
6.74
低估
3.65

Alphio AI 對 MFA 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MFA

$11.00

情境價格

基

基準

基準 · 50%MFA

$9.79

情境價格

悲

悲觀

悲觀 · 25%MFA

$8.25

情境價格

持有 MFA 的大戶

W

Wolverine Asset Management, LLC

+ 持有MFA

-17.32%

3個月報酬率

事件時間軸

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

資訊

MFA 常見問題 —— 由 Alphio AI 解答

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 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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