NYSE: MFA - MFA Financial, Inc.

Yield per half year: +12.12%
Sector: Real Estate

Reporting MFA Financial, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.356 0.3588 0.3731 0.3479 0.4308 -0.5559 0.3372 0.1959 0.2055 0.2055
Чистая прибыль, млрд $
0.3132 0.3127 0.3224 0.3018 0.0458 -0.6794 0.2085 -0.2473 0.0802 0.0802
EV, млрд $
10.09 9.19 7.47 3.6 4.36 2.78 4.78 4.38 5.9 5.9
EBIT, млрд $
0.4902 0.506 0.5195 0.534 0.7105 -0.4106 0.3832 -1.03 -0.0755 -0.0755
EBITDA, млрд $
0.491 0.507 0.5211 0.5358 0.7138 -0.4106 0.3898 -0.2431 0.0802 0.0802
Баланс стоимость, млрд $
2.97 3.03 3.26 -0.632 -0.631 -1.41 -1.28 1.99 1.9 1.9
FCF, млрд $
0.2806 0.0848 0.1752 0.1467 0.2139 0.0335 0.1082 0.3658 0.1087 0.1087
Операционный денежный поток, млрд $
0.2822 0.0855 0.1761 0.1479 0.2158 0.0384 0.1203 0.3661 0.1087 0.1087
Операционная прибыль, млрд $
0.0878 0.093 0.0742 0.0783 0.7105 -0.4106 0.3832 -0.2523 0.0802 0.0802
Операционные расходы, млрд $
0.042 0.046 0.05 0.079 0.095 0.142 0.123 0.1646 0.0441 0.0441
CAPEX, млрд $
0.0016 0.000708 0.000872 0.0011 0.0019 0.0049 0.012 0.0003 0.0033 0.0003


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.165 0.2601 0.4498 0.052 0.0706 0.8144 0.3047 0.3342 0.318 0.318
Short Term Investments $
10.12 0.0675 0.0419 0.0155 0.0129 0.0412 0.4015 0.0011 0.000233 7.02
Long term investments $
0.0031 0.0011 1.18 1.32 6.51 3.98 5.49 8.17 0.3334 0.7659
Total Receivables $
0.029 0.0278 0.0274 0.6118 1.22 0.0389 0.0502 0.3678 0.123 0.123
Total Current Assets $
0.165 0.2601 0.4498 0.052 0.0706 0.8532 0.3549 0.3342 0.318 0.318
Чистые активы, млрд $
0.0107 3.42 3.38 2.52 2.54 0.0395 2.02 0.0395
Активы, млрд $
13.17 12.48 10.95 5.78 13.57 6.93 9.14 9.11 10.77 10.77
Short Term Debt $
9.39 8.69 6.64 7.88 9.14 0.2252 0.2265 6.81 8.54 8.54
Long Term Debt $
0.1705 0.0967 0.4607 0.9924 0.8918 4.34 6.38 6.81 4.96 4.96
Задолженность, млрд $
10.2 9.45 7.69 9 10.18 4.41 6.6 7.12 8.87 8.87
Чистый долг, млрд $
-0.043 -0.1634 0.011 0.7293 0.8212 1.03 2.62 3.3 4.69 4.69
Долг, млрд $
9.56 8.78 7.1 0.7812 0.8918 1.84 2.92 13.62 13.5 13.5
Interest income $
0.4572 0.4334 0.4557 0.5817 0.3594 0.3623 0.4824 0.5786
Расходы на обслуживание долга $
0.1769 0.1934 0.1971 0.2322 0.3324 0.2688 0.1204 0.2588 0.4291 0.4291
Чист. проц. доходы, млрд $
0.2638 0.2363 0.4557 0.5817 0.3594 0.3623 0.4824 0.5786 0.5786
Goodwill $
0.0072 0.0072 0.0072 0.0072 0.0072 0.0072 0.0072 0.0611 0.0611 0.0611
Амортизация, млрд $
0.00086 0.000964 0.0015 0.0018 0.0033 0.0461 0.0066 0.7918 0.1556 0.1556
Себестоимость, млрд $
0.0628 0.0744 0.0942 0.1133 0.1416 0.5559 0.0375 0.0521 -0.5436 -0.5436
Товарно материальные запасы $
0.028 0.0805 0.1524 0.2494 0.3844 0.1879 0.1449 0.1306 0.1329 0.1329


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 2.96 3.16 3.16 2.88 0.3982 -6.01 1.76 -2.4 0.7739 0.7739
Цена акции ао 7.17 8.29 7.45 7.36 3.65 4.4 9.85 11.27 12.22 12.22
Число акций ао, млн 93.03 92.88 99.38 104.73 114.91 113.01 118.69 103.15 103.58 103.58
FCF/акцию 3.02 0.9131 1.76 1.4 1.86 0.2967 0.912 3.55 1.05 1.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.56 10.31 9.88 9.04 1.35 -23 8.23 -12.44 4.22 4.22 20.54
ROA, % 2.38 2.5 2.94 6.23 0.473 -6.63 2.59 -2.71 0.7441 0.7441 2.77
ROIC, % 5.36 4.99 5.29 6.24 5.19 16.77 -7.56 5.66 -0.4571 1.66 7.44
ROS, % 87.15 86.42 86.76 87.78 122.22 97.52 -126.29 39.02 39.02 39.02 25.72
ROCE, % 16.52 16.68 15.93 -23.97 5.24 -6.13 4.3 -52.04 -3.97 -3.97 -3.33
Рентаб EBITDA, % 137.94 141.31 139.67 154.02 165.7 113.94 115.6 -124.14 39.02 39.02 64.03
Чистая рентаб, % 87.99 87.15 86.42 86.76 10.62 122.22 61.82 -126.29 39.02 39.02 25.72
Operation Margin, % 25.93 19.88 153.5 87.78 122.22 97.52 -128.84 39.02 39.02 39.02 34.70
Доходность FCF, % 34.45 40.26 12.73 21.26 17.93 25.71 8.14 20.71 37.15 9.58


Coefficients

IFRS
Reporting Annual Quarterly
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
2.23 2.13 2.56 9.52 77.34 -0.6065 10.38 -3.98 15.16 15.16 54.99
P/BV
0.2349 0.2196 0.2527 -0.8924 1.05 0.6965 0.8514 0.5467 0.6395 0.6395 5.74
P/S
1.96 1.86 2.21 8.26 8.22 -3.16 6.42 5.55 5.91 5.91 12.56
P/FCF
7.86 4.7 5.58 3.89 12.29 4.83 2.69 3.23 10.85 10.85 26.05
E/P
0.4686 0.4007 0.3858 0.4389 -1.65 0.6277 -0.2483 0.0731 0.0679 0.0679 0.02
EV/EBITDA
20.55 18.13 14.34 6.72 6.11 -6.78 12.27 -18.03 73.6 73.6 25.53
EV/Ebit
-78.17 -78.17
EV/S
25.62 20.03 28.18 4.36 -7.48 20.23 22.38 28.72 28.72 28.72 16.53
EV/FCF
108.37 42.66 66.79 8.78 124.05 63.03 11.98 54.26 54.26 54.26 42.02
Debt/EBITDA
17.33 13.62 1.46 1.25 -7.2 7.5 -56.04 168.36 168.36 168.36 5.60
Netdebt/Ebitda
-0.3223 0.021 1.36 2.15 -1.62 7.8 -13.56 58.45 58.45 58.45 6.26
Debt/Ratio
0.7036 0.648 0.7274 0.0822 0.6581 0.7227 1.5 1.25 1.25 1.25 0.45
Debt/Equity
2.9 2.18 2.64 0.3297 1.81 2.6 6.85 7.1 341.68 341.68 0.88
Debt/Net Income
28.09 22.02 29.94 2.95 -6.72 20.08 -55.08 168.36 168.36 168.36 18.05
Бета
1.76 1.47 1.47 -0.90
Индекс Альтмана
0.2565 -0.4471 0.286 0.0323 0.3402 0.2828 0.2828 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.176 0.2054
Дивиденд
3.2 3.2 3.2 3.2 1.3 1.54 1.67 1.4 1.05 1.75
Див доход, ао, %
10.46 9.95 11.03 10.44 48 8.27 13.73 12.39 11.46 12.93 3.14
Дивиденды / прибыль, %
99.73 100.07 100.37 114.23 822.9 -21.09 90.66 -71.15 219.52 219.52 152.19


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
349 377