MFA
MFA
US55272X6076
MFA Financial, Inc.
Loading chart...

Company Profile

MFA Financial, Inc., together with its subsidiaries, operates as a real estate investment trust in the United States. It operates through two segments: Mortgage-Related Assets and Lima One. The Mortgage-Related Assets segment primarily invests in and manages a diversified portfolio of residential whole loans, including nonqualified mortgage loans, business purpose loans such as single-family rental loans, single-family and multifamily transitional loans, legacy re-performing and non-performing loans, and agency-eligible investor loans. This segment also invests in residential mortgage-backed securities, including agency MBS, non-agency MBS, and credit risk transfer securities. The Lima One segment includes a stand-alone mortgage origination and servicing business; and originates and services business purpose loans for real estate investors, and related mortgage banking activities. The company offers residential whole loans, including purchased credit deteriorated and non-performing loans; and mortgage servicing rights-related assets. The company's investment activities through a combination of securitization transactions, term loan warehouse financing and repurchase agreement financing. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. MFA Financial, Inc. was incorporated in 1997 and is based in New York, New York.

Latest News

Related stocks

ARI
ARI • United States
Apollo Commercial Real Estate F
6.24 USD
800.04M USD 1Y -37.2%
IVR
IVR • United States
INVESCO MORTGAGE CAPITAL INC
5.7 USD
621.3M USD 1Y -24.8%
ADAM
ADAM • United States
Adamas Trust, Inc.
7.65 USD
687.58M USD 1Y +10.9%
ORC
ORC • United States
Orchid Island Capital, Inc.
5.08 USD
1B USD 1Y -30.7%
CIM
CIM • United States
Chimera Investment Corporation
8.96 USD
750.06M USD 1Y -31%
PMT
PMT • United States
PennyMac Mortgage Investment Tr
7.36 USD
641.81M USD 1Y -40.3%
ABR
ABR • United States
Arbor Realty Trust
2.87 USD
581.83M USD 1Y -74.4%
FBRT
FBRT • United States
Franklin BSP Realty Trust, Inc.
6.19 USD
514.05M USD 1Y -41.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.0% p.a.
Max Drawdown (5Y)
-62.0%
Sharpe Ratio (5Y)
-0.61
Beta Factor
1.52
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 657%.
High market risk: Beta of 1.52 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -95.9% in the extended horizon.
ende