MFA · Mfa Financial, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Apr 5, 2022; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Agency MBS position | $4.1B | Q2 2026 | — |
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| Debt/Net Equity Ratio | 6.6 | Q2 2026 | — |
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| Distributable earnings non-GAAP | $12.2M | Q2 2026 | — |
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| Distributable earnings per basic common share non-GAAP | $0.12 | Q2 2026 | — |
| Distributable earnings prior to realized credit losses non-GAAP | $36.7M | Q2 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Distributable earnings $12.24M
+$24.46M Realized credit losses on Residential whole loans at fair value, net of recoveries
= Distributable earnings prior to realized credit losses $36.7M
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| Distributable earnings prior to realized credit losses per basic common share non-GAAP | $0.35 | Q2 2026 | — |
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| Lima One mortgage banking income | $8.4M | Q2 2026 | — |
| Lima One Originations | $316M | Q2 2026 | — |
| Net effective duration of investment portfolio | 0.94 | Q2 2026 | — |
| Non-QM portfolio | $5.7B | Q2 2026 | — |
| Total economic return non-GAAP | 2.6% | Q2 2026 | — |
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| Total securitized debt | $6.2B | Q2 2026 | — |
| Unpledged Agency MBS | $294.1M | Q2 2026 | — |
| Unrestricted cash | $141.2M | Q2 2026 | — |
| Recourse leverage | 2.7 | Q1 2026 | — |
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| New stock repurchase program authorization | $200M | Q4 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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MFA
this stock
Mfa Financial, Inc.
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$925.97M | -1.6% | — | 9.1 | 3.7% |
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NLY
Annaly Capital Management Inc
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$17.58B | +4.3% | — | — | 2.8% |
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AGNC
AGNC Investment Corp.
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$12.99B | +2.2% | — | — | 8.4% |
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STWD
Starwood Property Trust, Inc.
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$6.03B | -9.5% | -5.3% | — | 4.9% |
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RITM
Rithm Capital Corp.
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$5.79B | -5.0% | -6.7% | 17.3 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Apr 5, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MFA | -0.8% | -3.1% | -7.5% | +0.6% | -1.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -1.2% | -7.5% | -21.2% | -3.4% | -15.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.