MFA Financial (MFA) Financials

$8.95

$0.08 (0.90%)

As on 04-Sep-2026 19:10EDT

Market cap

$897 Mln

Revenue (TTM)

$752 Mln

P/E Ratio

8.7

P/B Ratio

0.5

Div. Yield

16.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	751.99	875.24	279.61	234.05	-67.62	488.32
Cost of Revenue	157.86	33.45	35.31	34.14	42.89	44.07
Gross Profit	618.18	841.79	244.30	199.91	-110.52	418.19
Operating Expenses	195.43	151.76	132.71	130.75	113.52	17.84
Operating Profit (EBIT)	689.83	690.03	637.79	69.16	-224.03	426.42
Other Income	--	--	--	--	25.38	61.77
Profit before Tax	148.14	176.05	119.69	80.16	-232.43	328.87
Provision for Tax	-0.30	-0.74	0.44	0.28	-0.85	33.92
Profit after Tax (Net Income)	148.24	176.78	119.25	80.16	-231.58	328.87
Minority Interest	--	--	--	--	--	--
Consolidated Profit	80.51	135.68	85.92	47.29	-264.46	296.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	1,776.09	1,827.70	1,841.79	1,899.92	1,988.85	2,542.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11,876.33	10,993.45	9,254.31	8,683.98	23.04	2,921.92
Current Liabilities	1.28	232.69	313.50	292.45	23.04	236.09
Total Liabilities	13,654.97	13,046.45	11,409.60	10,772.69	9,112.41	9,139.69

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	13,227.58	12,539.79	1,863.60	1,778.35	446.10	484.40
Current Assets	426.12	506.66	9,546.01	611.22	334.18	354.89
Total Assets	14,079.81	13,046.45	11,409.60	10,772.69	9,112.41	9,139.69
Total Debt*	11,653.89	10,993.45	9,196.51	5,003.37	3,630.75	6,605.25
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	76.25	200.12	108.74	366.08	120.29
Cash Flow from Investing Activities	--	-1,785.50	-424.60	-1,549.59	-1,126.66	-2,167.03
Cash from Financing Activities	--	1,494.61	337.58	1,434.98	850.21	1,629.66
Net Cash Inflow / Outflow	--	--	--	--	89.63	-417.07

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.41	1.68	1.15	0.74	-2.27	2.77
Cash EPS ($)	--	1.70	1.18	0.79	-2.18	2.83
Adjusted Book Value ($)	--	17.36	17.77	17.64	19.54	21.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.72	1.93	1.01	3.60	1.01
Free Cash Flow per Share ($)	--	0.72	1.93	1.01	3.59	0.91

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.48	1.33	1.28	-3.14	4.05
ROE (%)	8.23	9.64	6.37	4.12	-10.22	12.98
ROA (%)	1.12	1.45	1.08	0.81	-2.54	4.09
EBIT Margin (%)	73.63	78.59	229.22	213.59	-40.32	92.00
Net Margin (%)	19.71	20.20	42.65	34.25	548.22	59.78
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	92.37	2.13	0.19	4.46	-1.14	1.88
EBIT Growth (%)	60.67	7.32	28.21	1,733.65	-93.93	166.13
Net Profit Growth (%)	15.40	48.24	48.76	134.62	-170.42	148.41
EPS Growth (%)	15.79	0.46	0.55	1.33	-1.82	1.46
Book Value Growth (%)	-2.53	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	8.70	5.55	8.86	15.14	-4.33	1.65
Price / Book Value	0.49	0.54	0.57	0.64	0.50	0.21
Dividend Yield (%)	16.33	--	--	--	--	--
EV/EBITDA	--	17.04	15.39	11.70	117.91	15.01
Close Price ($)	9.69	9.31	10.19	11.27	9.85	18.24
High Price ($)	10.57	11.08	13.45	12.38	18.88	19.60
Low Price ($)	8.78	7.85	9.88	8.41	7.15	14.44
Market Cap ($ Cr)	896.65	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	3.61	6.01	4.99	2.63	1.83	2.60
Short term debt to equity ratio	0.01	0.00	0.00	0.00	3.43	0.09
Current Ratio	333.16	2.18	30.45	2.09	14.50	1.50
Quick Ratio	333.16	--	--	1.64	8.84	0.89
Interest Coverage	1.28	1.34	1.23	1.16	0.11	3.73

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	15.41	13.71	3,153.94	52.56	-543.95	10.28
Asset Turnover	0.06	0.07	0.03	0.02	-0.01	0.06
Receivable days	--	1,865.12	5,840.22	382.99	-1,128.94	33.30
Inventory Days	--	--	1,374.79	1,409.68	1,173.08	1,379.30
Payable days	--	379.05	330.45	288.22	139.06	85.94
Cash Conversion Cycle	--	--	6,884.56	1,504.45	-94.91	1,326.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.