MFA Financial, Inc.

NYSE
MFA
Stock
Yield per half year: -9.15%
Dividend yield: 13.01%
Sector: Real Estate

Reporting MFA Financial, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.697 0.6664 0.8242 0.8185 0.832 0.412 0.5226 0.9845 1.14 1.18 0.7782 6.50
Выручка, млрд $
0.3588 0.3731 0.3479 0.4308 -0.5559 0.3372 0.1959 0.234 0.2529 0.2529 0.0928 -185.43
Чистая прибыль, млрд $
0.3127 0.3224 0.3018 0.0458 -0.6794 0.2085 -0.2473 0.0802 0.1193 0.1193 -0.1037 -170.62
EV, млрд $
9.19 7.47 3.6 4.36 2.78 4.78 4.38 5.9 6.75 6.75 4.92 19.41
EBIT, млрд $
0.4902 0.506 0.5195 0.534 0.7105 -0.4106 0.3832 -1.03 0.4999 -0.0755 0.0306 -6.79
EBITDA, млрд $
0.491 0.507 0.5211 0.5358 0.7138 -0.4106 0.3898 -0.2431 0.5041 0.0802 0.1908 -6.72
OIBDA, млрд $
-0.6333 0.433 -0.2481 0.4931 0.0112 -193.94
Баланс стоимость, млрд $
3.03 3.26 -0.632 -0.631 -1.41 -1.28 1.99 1.9 1.84 1.84 0.6080 -205.47
FCF, млрд $
0.0848 0.1752 0.1467 0.2139 0.0335 0.1082 0.3658 0.1087 0.2001 0.2001 0.1633 42.97
Операционный денежный поток, млрд $
0.0855 0.1761 0.1479 0.2158 0.0384 0.1203 0.3661 0.1087 0.2001 0.2001 0.1667 39.12
Операционная прибыль, млрд $
0.093 0.0742 0.0783 0.7105 -0.4106 0.3832 -0.2523 0.0692 -0.1441 -0.1441 -0.0709 -18.89
Операционные расходы, млрд $
0.046 0.05 0.079 0.095 0.142 0.123 0.1646 0.1307 0.2529 0.2529 0.1626 12.24
CAPEX, млрд $
0.0016 0.000708 0.000872 0.0011 0.0019 0.0049 0.012 0.0003 0.0033 0.0003 0.0045 11.67


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2601 0.4498 0.052 0.0706 0.8144 0.3047 0.3342 0.318 0.3389 0.3389 0.4220 -16.08
Short Term Investments $
10.12 0.0675 0.0419 0.0155 0.0129 0.0412 0.4015 0.0011 0.000233 7.02 1.49 179.44
Long term investments $
0.0031 0.0011 1.18 1.32 6.51 3.98 5.49 8.17 0.3334 0.7659 3.75 -28.08
Total Receivables $
0.0278 0.0274 0.6118 1.22 0.0389 0.0502 0.3678 0.123 0.126 0.126 0.1412 26.50
Total Current Assets $
0.2601 0.4498 0.052 0.0706 0.8532 0.3549 0.3342 0.441 0.3389 0.3389 0.4644 -16.86
Чистые активы, млрд $
0.0107 3.42 3.38 2.52 2.54 0.0395 2.02 0.0395 2.10 -9.78
Активы, млрд $
12.48 10.95 5.78 13.57 6.93 9.14 9.11 10.77 11.41 11.41 9.47 10.49
Short Term Debt $
9.39 8.69 6.64 7.88 9.14 0.2252 0.2265 6.81 0.0061 8.54 3.28 -76.83
Long Term Debt $
0.0967 0.4607 0.9924 0.8918 4.34 6.38 6.81 4.96 5.98 5.98 5.69 6.62
Задолженность, млрд $
9.45 7.69 9 10.18 4.41 6.6 7.12 8.87 9.57 9.57 7.31 16.76
Чистый долг, млрд $
-0.1634 0.011 0.7293 0.8212 1.03 2.62 3.3 4.69 5.68 5.68 3.46 40.70
Долг, млрд $
8.78 7.1 0.7812 0.8918 1.84 2.92 3.63 5 6.02 6.02 3.88 26.75
Interest income $
0.4572 0.4334 0.4557 0.5817 0.3594 0.3623 0.4824 0.5786 0.4729 -0.11
Расходы на обслуживание долга $
0.1934 0.1971 0.2322 0.3324 0.2688 0.1204 0.2588 0.4291 0.0212 0.0212 0.2197 -39.83
Чист. проц. доходы, млрд $
0.2638 0.2363 0.4557 0.5817 0.3594 0.3623 0.4824 0.5786 0.5786 0.4729 -0.11
Goodwill $
0.0072 0.0072 0.0072 0.0072 0.0072 0.0072 0.0072 0.0611 0.0611 0.0611 0.0395 53.37
Амортизация, млрд $
0.000964 0.0015 0.0018 0.0033 0.0461 0.0066 0.7918 0.0042 0.0032 0.0032 0.1704 -41.35
Себестоимость, млрд $
0.0628 0.0744 0.0942 0.1133 0.1416 0.5559 0.0375 0.0521 0.0341 -0.5436 0.1642 -24.78
Товарно материальные запасы $
0.028 0.0805 0.1524 0.2494 0.3844 0.1879 0.1449 0.1306 0.1329 0.1329 0.1961 -19.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.16 3.16 2.88 0.3982 -6.01 1.76 -2.4 0.7739 1.13 1.13 -0.9492 -171.59
Цена акции ао 8.29 7.45 7.36 3.65 4.4 9.85 11.27 10.19 9.63 9.63 9.07 16.96
Число акций ао, млн 92.88 99.38 104.73 114.91 113.01 118.69 103.15 103.58 105.1 105.1 108.71 -1.44
FCF/акцию 0.9131 1.76 1.4 1.86 0.2967 0.912 3.55 1.05 1.9 1.9 1.54 44.97


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.31 9.88 9.04 1.35 -23 8.23 -10.92 4.12 6.37 6.37 33.23 -3.0400 -177.35
ROA, % 2.5 2.94 6.23 0.473 -6.63 2.59 -2.71 0.8063 1.08 1.08 3.76 -0.9727 -169.56
ROIC, % 5.36 4.99 5.29 6.24 5.19 16.77 -7.56 5.66 -1.27 3.72 7.44 3.46 -26.01
ROS, % 86.42 86.76 87.78 122.22 97.52 -126.29 34.25 47.16 47.16 47.16 33.89 19.96 -13.52
ROCE, % 16.68 15.93 -23.97 5.24 -6.13 4.3 -11.39 4.77 -4.1 -4.1 27.89 -2.5100 -7.73
Ebit margin, % 87.78 122.22 110.05 -528.44 213.59 -29.85 -29.85 -22.4860 -175.43
Рентаб EBITDA, % 141.31 139.67 154.02 165.7 113.94 115.6 -124.14 215.38 31.7 31.7 78.96 70.50 -22.58
Чистая рентаб, % 87.15 86.42 86.76 10.62 122.22 61.82 -126.29 34.25 47.16 47.16 33.88 27.83 -17.34
Operation Margin, % 19.88 153.5 87.78 122.22 97.52 -128.84 29.55 -56.99 -56.99 -56.99 49.22 -23.1500 -189.81
Доходность FCF, % 34.45 40.26 12.73 21.26 17.93 25.71 8.14 20.71 37.15 9.58 20.26 -17.92


Coefficients

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
2.13 2.56 9.52 77.34 -0.6065 10.38 -3.98 15.16 9.01 9.01 32.47 5.99 -271.55
P/BV
0.2196 0.2527 -0.8924 1.05 0.6965 0.8514 0.5467 0.6395 0.5832 0.5832 5.30 0.6635 -3.49
P/S
1.86 2.21 8.26 8.22 -3.16 6.42 5.55 5.19 4.25 4.25 10.35 3.65 -206.11
P/FCF
4.7 5.58 3.89 12.29 4.83 2.69 3.23 10.85 5.9 5.9 22.54 5.50 4.08
E/P
0.4007 0.3858 0.4389 -1.65 0.6277 -0.2483 0.0731 0.0679 0.1011 0.1011 0.03 0.1243 -30.59
EV/EBIT
11.7 -4.1 12.88 -4.24 11.8 -78.17 -89.49 -89.49 -29.4440 -247.36
EV/EBITDA
20.55 18.13 14.34 6.72 6.11 -6.78 12.27 -18.03 11.7 73.6 18.21 1.05 13.88
EV/S
20.03 28.18 4.36 -7.48 20.23 22.38 25.21 26.71 26.71 26.71 14.26 24.25 5.71
EV/FCF
42.66 66.79 8.78 124.05 63.03 11.98 54.26 33.75 33.75 33.75 30.54 39.35 -11.74
Debt/EBITDA
13.62 1.46 1.25 -7.2 7.5 -14.93 9.93 168.36 75.09 75.09 5.38 49.19 58.53
Netdebt/Ebitda
0.021 1.36 2.15 -1.62 7.8 -13.56 9.29 58.45 70.86 70.86 5.14 26.57 55.48
Debt/Ratio
0.648 0.7274 0.0822 0.6581 0.7227 0.3984 0.4644 0.5276 0.5276 0.5276 0.53 0.5281 -6.10
Debt/Equity
2.18 2.64 0.3297 1.81 2.6 1.83 2.63 3.27 5.19 5.19 2.98 3.10 14.83
Debt/Net Income
22.02 29.94 2.95 -6.72 20.08 -14.68 62.41 50.48 50.48 50.48 13.97 33.75 20.25
PEG
9.7 9.7 9.70 0.00
Бета
1.76 -2.04 0.4248 0.4248 -0.02 0.0483 -37.74
Индекс Альтмана
0.2565 -0.4471 0.286 0.0323 0.3402 0.2828 -0.0181 -0.0181 2.81 0.1846 -157.58


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3124 0.3129 0.3448 0.3766 0.1433 0.189 0.2169 0.176 0.1767 0.2054 0.1804 4.28
Дивиденд
3.2 3.2 3.2 1.3 1.54 1.67 1.4 1.4 0.36 1.41 1.27 -25.23
Див доход, ао, %
9.95 11.03 10.44 48 8.27 13.73 12.42 13.74 13.62 13.01 3.14 12.36 10.49
Дивиденды / прибыль, %
100.07 100.37 114.23 822.9 -21.09 90.66 -71.15 219.52 148.21 148.21 116.02 73.23 -247.69
Dividend Coverage Ratio
0.5806 0.5806 0.5806 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
-0.8747 3.57 0.1532 -155.95
Персонал, чел
349 377 3.93