MFA-PC

MFA Financial, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
22.26
▼ 0.34 (1.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.51
Prev close
22.60
Day high
22.54
Day low
22.13
Volume
76.34K
Market cap
—
P/E (TTM)
19.19
52W range
21.17 – 24.35

Day trading desk

Current session · delayed
Gap from prior close
-0.40%
Prior close 22.60
VWAP
22.38
-0.54% from price
Relative volume
2.15×
Unusually busy
Session range
3.89%
22.13 – 22.99
Position in range
15%
Near session low
ATR (14D)
0.32
1.44% of price
Prior day high
22.71
PDH
Prior day low
22.52
PDL
Bid / ask spread
—
Quote not published
Session volume
76.42K
Avg 35.58K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.09% -1.8%
1M
-2.84% -4.3%
3M
-4.30% -7.7%
6M
-2.15% -17.1%
YTD
-2.45% -16.4%
1Y
-7.71% -23.4%
3Y
+17.65% -64.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MFA-PC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap—
Enterprise value$13.78B
Revenue (TTM)$302.83M
Gross profit$265.24M
EBITDA—
Net income$104.71M
EPS (TTM)$1.16
Free cash flow—
Total cash$141.19M
Total debt$11.67B
Book value / share$17.57
Shares outstanding—
Float98.61M
Short % of float—
Dividend yield10.69%
Beta (5Y)1.53

Valuation & profitability ratios

Account required
Trailing P/E19.19
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.27
EV / revenue45.50
EV / EBITDA—
Gross margin87.59%
Operating margin53.97%
Profit margin48.95%
Return on equity8.24%
Return on assets1.17%
Debt / equity656.96
Current ratio43.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $298.59M$252.85M$205.46M-$84.58M +18.1%
Operating revenue $298.59M$252.85M$205.46M-$84.58M +18.1%
Selling, general & admin $119.41M$131.91M$129.67M$112.72M -9.5%
Pre-tax income $176.05M$119.69M$80.44M-$232.43M +47.1%
Tax provision -$735.00K$443.00K$278.00K-$851.00K -265.9%
Net income $176.78M$119.25M$80.16M-$231.58M +48.2%
Net income to common $135.68M$85.92M$47.29M-$265.08M +57.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $57.20M +0.7%
Next quarter — — $57.63M +3.9%
Current year — — $232.41M +0.6%
Next year — — $234.92M +1.1%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions40.20%
Institutions holding17
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.36
-0.43% from price
SMA 20
22.58
-1.42% from price
SMA 50
23.06
-3.47% from price
SMA 100
23.14
-3.81% from price
SMA 200
23.10
-3.63% from price
EMA 12
22.48
-0.98% from price
EMA 26
22.69
-1.89% from price
EMA 50
22.89
-2.77% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-0.21
Hist 0.01
ATR (14)
0.32
1.44% of price
Realised vol 30D
12.9%
Annualised
Bollinger upper
23.13
20, 2σ
Bollinger lower
22.03
20, 2σ
50 / 200 cross
Death
23.06 vs 23.10
Trend bias
Below 200
-3.63%

Options chain

Account required
Expiry
Spot 22.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
12.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.6%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
0.32
1.44% of price
Beta (reported)
1.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
40.22K
Prior 12.79K
Change vs prior
+214.4%
Shorts adding
% of float
—
—
% of shares out
—
Against total outstanding
Days to cover
0.8
Liquid
Float
98.61M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$2.38 / yr
Forward yield10.69%
5-year avg yield8.01%
Payout ratio—
Ex-dividend dateSep 4, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.