Taking a Look at the Data Behind MFA Financial, Inc. (MFA)

MFA Financial, Inc. (MFA) is an interesting player in the Financial space, with a focus on REIT – Diversified. The stock has been active on the tape, currently trading at $7.42, down from yesterday’s close by -0.27%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

MFA Financial, Inc. (MFA) currently trades with a market capitalization of $2.96 Billion. That value represents a market adjusting for revenues that have been growing by 20.03 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $175.2 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.17 on a per share basis this quarter. Perhaps, that suggests something about why 1.26% of the outstanding share supply is held by institutional investors.



Technical Analysis

We’ve taken a serious look at this stock from a fundamental perspective, but the tale of the tape may offer more hints about what lies under the surface. Looking at the stock’s movement on the chart, MFA Financial, Inc. recorded a 52-week high of $8.90. It is now trading 1.48% off that level. The stock is trading $7.35 its 50-day moving average by -0.07%. The stock carved out a 52-week low down at $6.72.

In recent action, MFA Financial, Inc. (MFA) has made a move of -1.98% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 13.41, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 0.86% with $395.43 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of MFA.

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