Mfa Financial Intrinsic Value Calculator – Comparing New York Mortgage Trust and MFA Financial: A Critical Review
July 20, 2023
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Comparing New York Mortgage Trust and MFA ($NYSE:MFA) Financial can be a complex process. To aid investors in making an informed decision, a critical review of the two companies has been published at Defense World. This review analyzes both firms in several key areas such as risk management, liquidity, and profitability. MFA Financial is a real estate investment trust (REIT) specializing in residential mortgage-backed securities (RMBS). The firm operates across the United States, with its headquarters in New York City. MFA offers competitive dividend yields and has a proven track record of managing risk and maintaining liquidity.
Additionally, MFA Financial is well-positioned to benefit from rising interest rates due to its exposure to the RMBS market. Furthermore, its focus on risk-management and its strong financial performance make it a safe bet for investors who are looking for reliable investments. The critical review at Defense World should be read by any investor who is considering investing in MFA Financial.
Market Price
On Monday, the company’s stock opened at $11.4 and closed at $11.3, down by 0.7% from the prior closing price of 11.4. Despite the decline in MFA Financial’s stock price, the company still has a number of advantages when compared to New York Mortgage Trust. While MFA Financial may have some advantages in terms of its dividend yield and total return, it is important to consider the other metrics such as book value and price-to-book ratio before making an investment decision. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Mfa Financial. More…
| Total Revenues | Net Income | Net Margin |
| 76.05 | -109.25 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Mfa Financial. More…
| Operations | Investing | Financing |
| 366.08 | -1.13k | 850.21 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Mfa Financial. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 9.31k | 7.29k | 19.81 |
Key Ratios Snapshot
Some of the financial key ratios for Mfa Financial are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – Mfa Financial Intrinsic Value Calculator
At GoodWhale, we have completed an extensive analysis of MFA FINANCIAL‘s financials. Our proprietary Valuation Line has yielded a fair value of $14.0 for the stock. The current stock price of $11.3 represents a 19.0% undervaluation. This presents an attractive investment opportunity for those looking to buy into MFA FINANCIAL stock. More…
Peers
The company’s primary objective is to generate attractive risk-adjusted returns for its shareholders, primarily through dividends and capital appreciation. MFA Financial Inc competes with other mortgage REITs such as Ellington Residential Mortgage REIT, AG Mortgage Investment Trust Inc, and New York Mortgage Trust Inc.
– Ellington Residential Mortgage REIT ($NYSE:EARN)
Ellington Residential Mortgage REIT is a mortgage real estate investment trust that focuses on acquiring, investing in, and managing residential mortgage- and real estate-related assets. The company has a market cap of $83.32 million as of 2022. Ellington Residential Mortgage REIT is headquartered in Greenwich, Connecticut.
– AG Mortgage Investment Trust Inc ($NYSE:MITT)
MFA Mortgage Investment Trust Inc is a real estate investment trust, which focuses on investing in, financing and managing residential mortgage assets in the United States. As of December 31, 2020, the Company’s investment portfolio totaled $4.16 billion. The Company is externally managed and advised by MFA Financial, Inc.
– New York Mortgage Trust Inc ($NASDAQ:NYMT)
New York Mortgage Trust Inc is a real estate investment trust that focuses on acquiring and managing residential mortgage loans. As of December 31, 2020, the Company’s investment portfolio included $5.6 billion of residential mortgage loans. The Company operates in two segments: Residential and Commercial. The Residential segment invests in and manages a portfolio of residential mortgage loans, including first mortgage loans, subordinate loans, and other real estate-related assets. The Commercial segment focuses on commercial real estate loans, including first mortgage loans, mezzanine loans, and other commercial real estate-related assets.
Summary
MFA Financial is a real estate investment trust (REIT) focused on investing in residential mortgage assets, such as mortgage-backed securities. It seeks to generate current income and capital appreciation. The analysis of MFA Financial suggests that its stock is undervalued when compared to its peers and the mortgage REIT sector. The company is well-positioned to benefit from current economic conditions, including low mortgage rates, and has a strong balance sheet.
Additionally, MFA Financial has a history of outperforming the market and its peers over time. As such, it may be an attractive option for investors looking for exposure to the residential mortgage sector.
