MFA MFA Financial, Inc.
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 5, 2026
$7.65
· of 52w range
· above low
· to high
$7.5952w low
$10.4352w high
Market Cap (MRQ)
$777M
P/E
5.9
EPS
$1.30
your badges
52W Range
$8–$10
Analyst Rating
BUY
Price Target
$14
P/E
5.9
ROE
9.7%
Net Profit Margin
76.5%
Your badge strip is empty — pin a metric anywhere on this page.
MFA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.65
Market Cap (MRQ)
$777M
P/E
5.9
EPS
$1.30
Div Yield
19.1%
ROE
9.7%
52W Range
$8–$10
MFA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 5, 2022 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$1.302017-12-31 → 2025-12-31
Free Cash Flow·2016-12-31 → 2022-12-31
Net margin76.5%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MFA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 5.95Y avg ≈9.4 | ≈9.4 | 12.7 | Undervalued | |
| P/S | 3.45Y avg ≈10.6 | ≈10.6 | 7.6 | Undervalued | |
| P/B (MRQ) | 0.45Y avg ≈1.1 | ≈1.1 | 0.8 | Undervalued | |
| Price / Cash Flow | 10.25Y avg ≈19.3 | ≈19.3 | 10.9 | Overvalued | |
| Price / Tangible Book (MRQ) | 0.45Y avg ≈1.1 | ≈1.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MFA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 76.2% | · | 52.5% | Weak | |
| Net Profit Margin | 76.5%5Y avg ≈42.6% | ≈42.6% | 64.5% | Weak | |
| ROA | 1.5%5Y avg ≈0.98% | ≈0.98% | 1.4% | In line | |
| ROE | 9.7%5Y avg ≈4.3% | ≈4.3% | 8.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MFA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 14.0%5Y avg ≈9.5% | ≈9.5% | · | · | |
| Revenue CAGR 3Y | 1.1%5Y avg ≈-0.72% | ≈-0.72% | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | |
| EPS YoY | 58.5% | · | · | · | |
| Net Income YoY | 48.2% | · | · | · | |
| EPS CAGR 3Y | -32.2% | · | · | · | |
| Net Income CAGR 3Y | -28.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MFA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield19.1%
Payout Ratio83.8%
Annualized Payout≈$1.44
5Y Div CAGR≈3.7%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.36 | USD | ≈14.9% |
| Mar 31, 2026 | $0.36 | USD | ≈15.0% |
| Dec 31, 2025 | $0.36 | USD | ≈15.5% |
| Sep 30, 2025 | $0.36 | USD | ≈15.6% |
| Jun 30, 2025 | $0.36 | USD | ≈15.0% |
| Mar 31, 2025 | $0.36 | USD | ≈13.7% |
| Dec 31, 2024 | $0.35 | USD | ≈13.7% |
| Sep 27, 2024 | $0.35 | USD | ≈11.2% |
| Jun 28, 2024 | $0.35 | USD | ≈13.2% |
| Mar 27, 2024 | $0.35 | USD | ≈12.4% |
| Dec 28, 2023 | $0.35 | USD | ≈12.2% |
| Sep 29, 2023 | $0.35 | USD | ≈14.6% |
| Jun 29, 2023 | $0.35 | USD | ≈13.4% |
| Mar 30, 2023 | $0.35 | USD | ≈16.4% |
| Dec 29, 2022 | $0.35 | USD | ≈16.8% |
| Sep 29, 2022 | $0.44 | USD | ≈21.6% |
| Jun 29, 2022 | $0.44 | USD | ≈15.9% |
| Mar 21, 2022 | $0.44 | USD | ≈10.2% |
| Dec 30, 2021 | $0.44 | USD | ≈8.5% |
| Sep 29, 2021 | $0.40 | USD | ≈7.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-20.0%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.12 | $0.29 | -58.3% |
| March 31, 2026 | $0.30 | $0.30 | -1.6% | |
| Dec. 31, 2025 | $0.27 | $0.27 | -0.37% | |
| Sept. 30, 2025 | $0.20 | $0.28 | -28.0% | |
| June 30, 2025 | $0.24 | $0.31 | -21.7% | |
| March 31, 2025 | $0.29 | $0.32 | -10.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | $113M | $86M | · | · | · | · | · | · | · | |
| Operating Expenses | $155M | $170M | $168M | $165M | $120M | $142M | $95M | $79M | $72M | $60M | $52M | $45M | |
| Interest Expense | · | · | $429M | $259M | $120M | $269M | $332M | $232M | $197M | $193M | $177M | $160M | |
| Interest Income | $745M | $724M | $606M | $482M | $362M | $433M | $696M | $456M | $433M | $457M | $492M | $464M | |
| Pretax Income | $176M | $120M | $80M | $-232M | · | · | · | · | · | · | · | · | |
| Income Tax | $-735.0K | $443.0K | $278.0K | $-851.0K | $3M | $2M | $499.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| EPS (Basic) | $1.31 | $0.83 | $0.46 | $-2.57 | $2.66 | $-6.28 | $0.80 | $0.68 | $0.79 | · | · | · | |
| EPS (Diluted) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | · | · | · | |
| Shares (Basic) | 103,554,000 | 103,489,000 | 102,215,000 | 103,153,000 | 110,704,000 | 113,008,000 | 450,972,000 | 418,934,000 | 388,357,000 | · | · | · | |
| Shares (Diluted) | 103,981,000 | 105,102,000 | 103,578,000 | 103,153,000 | 118,691,000 | 113,008,000 | 467,769,000 | 418,934,000 | 388,357,000 | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $213M | $339M | $318M | $334M | $305M | $814M | $71M | $52M | $450M | $260M | $165M | $182M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $0 | · | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $3M | $5M | $8M | $12M | $21M | $0 | · | · | · | · | · | · | |
| Total Assets | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Total Liabilities | $11.22B | $9.57B | $8.87B | $7.12B | $6.60B | $4.41B | $10.18B | $9.00B | $7.69B | $9.45B | $10.20B | $9.15B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Paid-in Capital | $3.72B | $3.71B | $3.70B | $3.68B | $3.78B | $3.85B | $3.64B | $3.62B | $3.23B | $3.03B | $3.02B | $3.01B | |
| Retained Earnings | $-1.90B | $-1.88B | $-1.82B | $-1.72B | $-1.28B | $-1.41B | $-631M | $-632M | $-579M | $-573M | $-572M | $-569M | |
| AOCI | $4M | $9M | $18M | $21M | $46M | $77M | $370M | $420M | $609M | $574M | $516M | $754M | |
| Stockholders' Equity | $1.83B | $1.84B | $1.90B | $1.99B | $2.54B | $2.52B | $3.38B | $3.42B | $3.26B | $3.03B | $2.97B | $3.20B | |
| Liabilities + Equity | $13.05B | $11.41B | $10.77B | $9.11B | $9.14B | $6.93B | $13.57B | $12.42B | $10.95B | $12.48B | $13.16B | $12.35B | |
| Shares Outstanding | 101,663,000 | 102,083,000 | 101,916,000 | 101,802,000 | 108,138,000 | 112,929,000 | 452,369,000 | 449,787,000 | 397,831,000 | 371,854,000 | 370,584,000 | 370,084,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $3M | $2M | $2M | $964.0K | $860.0K | $1M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $8M | $8M | $9M | $8M | $9M | |
| Deferred Tax | $0 | $0 | $299.0K | $195.0K | $0 | $0 | $0 | · | · | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $4M | $9M | $7M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $76M | $200M | $109M | $355M | $138M | $38M | $216M | $148M | $177M | $179M | $278M | $256M | |
| CapEx | · | · | · | $300.0K | $12M | $5M | $2M | $1M | $872.0K | $708.0K | $2M | $786.0K | |
| Investing Cash Flow | $-1.79B | $-425M | $-1.55B | $-1.12B | $-2.18B | $6.38B | $-1.13B | $-2.16B | $1.82B | $935M | $554M | $451M | |
| Stock Issued | $-68.0K | $-81.0K | $-7.0K | $1M | $2M | $7M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Stock Repurchased | $15M | $1M | $0 | $102M | $86M | $51M | $0 | $0 | · | · | $0 | $0 | |
| Net Stock Activity | $-15M | $-2M | $-7.0K | $-101M | $-84M | $-43M | $12M | $392M | $197M | $5M | $1M | $36M | |
| Dividends Paid | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M | |
| Financing Cash Flow | $1.49B | $338M | $1.43B | $850M | $1.63B | $-5.74B | $965M | $1.63B | $-1.85B | $-1.03B | $-850M | $-1.09B | |
| Net Change in Cash | $-215M | $113M | $-6M | $90M | $-417M | $687M | $46M | $-375M | $145M | · | · | · | |
| Taxes Paid | $564.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $366M | $108M | $34M | $214M | $147M | $175M | $85M | $281M | $255M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 76.5% | 58.8% | 45.4% | -103.6% | 135.9% | -749.7% | 79.6% | 79.1% | 81.5% | 83.8% | 85.5% | 87.4% | |
| Pretax Margin | 76.2% | 59.0% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.5% | 1.1% | 0.81% | -2.5% | 4.1% | -6.6% | 2.9% | 2.6% | 2.8% | 2.4% | 2.5% | 2.5% | |
| ROE | 9.7% | 6.4% | 4.3% | -11.5% | 12.8% | -26.7% | 11.1% | 8.7% | 9.9% | 10.3% | 10.4% | 9.7% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.98 | $18.04 | $18.64 | $19.54 | $5.88 | $5.59 | $7.48 | $7.59 | $8.20 | $8.16 | $8.01 | $8.66 | |
| Revenue / Share | $2.22 | $1.93 | $1.70 | $2.17 | $0.51 | $0.20 | $1.02 | · | · | · | · | · | |
| Cash Flow / Share | $0.73 | $1.90 | $1.05 | $3.55 | $0.25 | $0.08 | $0.46 | · | · | · | · | · | |
| Cash / Share | $2.10 | $3.32 | $3.12 | $3.28 | $0.70 | $1.80 | $0.16 | $0.12 | $1.13 | $0.70 | $0.45 | $0.49 | |
| Dividend / Share | $1.44 | $1.40 | $1.67 | $1.67 | $1.54 | $0.50 | $0.80 | $0.80 | · | · | · | · | |
| EPS (TTM) | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 | $-6.28 | $0.79 | $0.68 | $0.79 | $0.92 | $0.92 | $0.92 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.0% | 14.9% | -21.1% | -7.6% | 47.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.1% | -5.7% | 2.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 58.5% | 78.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -32.2% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 48.2% | 48.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -28.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $231M | $203M | $176M | $224M | $242M | $164M | $589M | $381M | $394M | $373M | $366M | $359M | |
| Net Income TTM | $177M | $119M | $80M | $-232M | $329M | $-679M | $378M | $302M | $322M | $313M | $313M | $314M | |
| Market Cap | $946M | $1.04B | $1.15B | $1.00B | $7.89B | $7.03B | $13.84B | $12.02B | $12.60B | $11.35B | $9.78B | $11.83B | |
| P/E | 7.2 | 12.4 | 24.5 | -3.8 | 6.9 | -2.5 | 38.7 | 39.3 | 40.1 | 33.2 | 28.7 | 34.7 | |
| P/S | 4.1 | 5.1 | 6.5 | 4.5 | 32.6 | 42.8 | 23.5 | 31.5 | 32.0 | 30.5 | 26.7 | 33.0 | |
| P/B | 0.5 | 0.6 | 0.6 | 0.5 | 3.1 | 2.8 | 4.1 | 3.5 | 3.9 | 3.7 | 3.3 | 3.7 | |
| P / Tangible Book | 0.5 | 0.6 | 0.6 | 0.5 | 3.2 | 2.8 | · | · | · | · | · | · | |
| P / Cash Flow | 12.4 | 5.2 | 10.6 | 2.7 | 65.6 | 183.1 | 64.2 | 81.3 | 71.6 | 132.7 | 34.7 | 46.2 | |
| P / FCF | · | · | · | 2.7 | 72.9 | 209.6 | 64.7 | 81.9 | 71.9 | 133.8 | 34.9 | 46.4 | |
| Dividend Yield | 15.7% | 13.8% | 12.5% | 18.4% | 2.0% | 1.6% | 2.6% | 2.7% | 2.5% | 2.6% | 3.0% | 2.5% | |
| Earnings Yield | 14.0% | 8.1% | 4.1% | -26.1% | 14.4% | -40.4% | 2.6% | 2.5% | 2.5% | 3.0% | 3.5% | 2.9% | |
| Payout Ratio | 83.8% | 120.6% | 178.5% | -79.5% | 47.5% | -16.7% | 95.6% | 109.3% | 95.7% | 95.3% | 94.9% | 94.0% | |
| Annual Payout | $148M | $144M | $143M | $184M | $156M | $114M | $362M | $330M | $309M | $298M | $297M | $295M |
Income Statement
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | · | · | · | · | · | · | · | · | $13M | · | $11M | $33M | $10M | · | $9M | $30M | |
| Operating Expenses | $45M | $35M | $39M | $39M | $42M | $40M | $43M | $42M | $45M | $40M | $44M | $42M | $42M | $34M | $43M | $46M | |
| Interest Expense | · | · | · | · | · | · | · | · | $129M | · | $113M | $100M | $93M | · | $72M | $57M | |
| Interest Income | $192M | $190M | $186M | $188M | $181M | $178M | $182M | $187M | $177M | $170M | $159M | $144M | $132M | $143M | $124M | $109M | |
| Pretax Income | $-984.0K | $54M | $48M | $33M | $40M | $3M | $50M | $42M | $24M | $90M | $-56M | $-26M | · | · | · | · | |
| Income Tax | $0 | $0 | $-101.0K | $238.0K | $-872.0K | $-2M | $2M | $346.0K | $1M | $-16.0K | $94.0K | $-357.0K | $557.0K | $-2M | $283.0K | $357.0K | |
| Net Income | $-984.0K | $54M | $48M | $33M | $41M | $6M | $48M | $42M | $23M | $90M | $-56M | $-26M | $73M | $7M | $-55M | $-100M | |
| EPS (Basic) | $-0.11 | $0.41 | $0.36 | $0.22 | $0.32 | $-0.01 | $0.38 | $0.32 | $0.14 | $0.81 | $-0.64 | $-0.34 | $0.63 | $-0.03 | $-0.62 | $-1.06 | |
| EPS (Diluted) | $-0.11 | $0.43 | $0.35 | $0.21 | $0.31 | $-0.01 | $0.37 | $0.32 | $0.14 | $0.82 | $-0.64 | $-0.34 | $0.62 | $-0.03 | $-0.62 | $-1.06 | |
| Shares (Basic) | 104,253,000 | · | 103,683,000 | 103,705,000 | 103,777,000 | · | 103,647,000 | 103,446,000 | 103,173,000 | · | 102,255,000 | 102,186,000 | 102,155,000 | · | 101,795,000 | 102,515,000 | |
| Shares (Diluted) | 106,297,000 | · | 105,746,000 | 105,307,000 | 105,379,000 | · | 106,391,000 | 105,176,000 | 105,249,000 | · | 102,255,000 | 102,186,000 | 110,341,000 | · | 101,795,000 | 102,515,000 |
Balance Sheet
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $213M | $305M | $276M | $254M | $339M | $306M | $289M | $306M | · | $300M | $329M | $362M | · | $434M | $386M | |
| Goodwill | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | · | $61M | $61M | $61M | · | $61M | $61M | |
| Intangibles | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | · | $9M | $10M | $11M | · | $14M | $15M | |
| Total Assets | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Total Liabilities | $11.45B | $11.22B | $10.28B | $9.85B | $9.68B | $9.57B | $9.28B | $9.19B | $8.99B | · | $8.26B | $7.79B | $7.29B | · | $7.49B | $7.33B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $3.72B | $3.72B | $3.72B | $3.72B | $3.71B | $3.71B | $3.71B | $3.71B | $3.70B | · | $3.70B | $3.69B | $3.69B | · | $3.68B | $3.68B | |
| Retained Earnings | $-1.94B | $-1.90B | $-1.90B | $-1.90B | $-1.88B | $-1.88B | $-1.84B | $-1.84B | $-1.84B | · | $-1.86B | $-1.76B | $-1.69B | · | $-1.68B | $-1.57B | |
| AOCI | $3M | $4M | $4M | $5M | $8M | $9M | $10M | $18M | $20M | · | $14M | $13M | $20M | · | $31M | $37M | |
| Stockholders' Equity | $1.78B | $1.83B | $1.82B | $1.82B | $1.84B | $1.84B | $1.88B | $1.88B | $1.88B | $1.90B | $1.85B | $1.94B | $2.02B | $1.99B | $2.03B | $2.15B | |
| Liabilities + Equity | $13.23B | $13.05B | $12.10B | $11.67B | $11.52B | $11.41B | $11.16B | $11.08B | $10.87B | · | $10.10B | $9.74B | $9.31B | · | $9.52B | $9.48B | |
| Shares Outstanding | 101,596,000 | 101,663,000 | 102,196,000 | 102,669,000 | 102,653,000 | 102,083,000 | 102,083,000 | 102,083,000 | 102,082,000 | 101,916,000 | 101,916,000 | 101,916,000 | 101,912,000 | 101,802,000 | 101,797,000 | 101,793,000 |
Cash Flow
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $-516.0K | $0 | $0 | $516.0K | $-445.0K | $0 | $0 | $744.0K | $-372.0K | $232.0K | $135.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $1M | $3M | |
| Operating Cash Flow | $71M | $38M | $15M | $38M | $-15M | $111M | $-11M | $46M | $53M | $4M | $40M | $78M | $-7M | $7M | $139M | $79M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | · | · | $1M | · | $306.0K | $272.0K | |
| Investing Cash Flow | $-226M | $-1.23B | $-272M | $-31M | $-252M | $-242M | $90M | $-181M | $-91M | $-309M | $-548M | $-550M | $-147M | $-88M | $-280M | $-167M | |
| Stock Issued | $-10.0K | $-7.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $-20.0K | $-20.0K | $-20.0K | $-21.0K | $17.0K | $17.0K | $27.0K | $34.0K | $541.0K | |
| Stock Repurchased | $9M | $5M | $5M | $0 | $5M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $48M | |
| Net Stock Activity | $-9M | · | · | · | $-5M | · | · | · | $-2M | · | · | · | $17.0K | · | · | · | |
| Dividends Paid | $39M | $37M | $38M | $37M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $36M | $45M | $45M | $47M | |
| Financing Cash Flow | $179M | $1.04B | $249M | $64M | $138M | $229M | $-117M | $147M | $79M | $340M | $459M | $448M | $188M | $-26M | $197M | $78M | |
| Net Change in Cash | $24M | $-150M | $-8M | $72M | $-128M | $98M | $-39M | $12M | $41M | $35M | $-50M | $-24M | $34M | $-107M | $56M | $-10M | |
| Taxes Paid | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | · | · | · |
Profitability
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.7% | · | 84.7% | 54.1% | 71.6% | · | 95.2% | 78.4% | 48.5% | · | -122.3% | -58.3% | 184.9% | · | -105.2% | -190.9% | |
| Pretax Margin | -1.7% | · | 84.5% | 54.5% | 70.0% | · | 98.2% | 79.1% | · | · | · | · | · | · | · | · | |
| ROA | -0.01% | · | 0.41% | 0.29% | 0.37% | · | 0.45% | 0.40% | 0.23% | · | -0.58% | -0.27% | 0.76% | · | -0.61% | -1.2% | |
| ROE | -0.05% | · | 2.6% | 1.8% | 2.2% | · | 2.6% | 2.2% | 1.2% | · | -2.9% | -1.3% | 3.3% | · | -2.4% | -4.3% |
Efficiency
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.51 | · | $17.82 | $17.75 | $17.91 | · | $18.42 | $18.45 | $18.46 | · | $18.14 | $19.08 | $19.81 | · | $19.98 | $21.09 | |
| Revenue / Share | $0.56 | · | $0.54 | $0.58 | $0.55 | · | $0.48 | $0.51 | $0.45 | · | $0.45 | $0.44 | $0.36 | · | $0.51 | $0.51 | |
| Cash Flow / Share | $0.67 | · | · | · | $-0.14 | · | · | · | $0.51 | · | · | · | $-0.12 | · | · | · | |
| Cash / Share | $2.18 | · | $2.99 | $2.69 | $2.47 | · | $2.99 | $2.84 | $3.00 | · | $2.94 | $3.23 | $3.56 | · | $4.26 | $3.79 | |
| Dividend / Share | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.35 | $0.44 | $0.44 | |
| EPS (TTM) | · | · | · | · | · | · | $1.65 | $0.64 | $-0.02 | · | $-0.39 | $-0.37 | $-1.09 | · | $-2.19 | $-0.49 |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | $198M | $194M | $185M | · | $186M | $192M | $200M | · | $238M | $248M | |
| Net Income TTM | · | · | · | · | · | · | $203M | $98M | $31M | · | $-3M | $-1M | $-76M | · | $-194M | $-7M | |
| Market Cap | $973M | · | $939M | $971M | $1.05B | · | $1.30B | $1.09B | $1.16B | · | $979M | $1.15B | $1.01B | · | $792M | $1.09B | |
| P/E | · | · | · | · | · | · | 7.7 | 16.6 | -570.5 | · | -24.6 | -30.4 | -9.1 | · | -3.6 | -21.9 | |
| P/S | · | · | · | · | · | · | 6.5 | 5.6 | 6.3 | · | 5.3 | 6.0 | 5.1 | · | 3.3 | 4.4 | |
| P/B | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Tangible Book | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | 0.5 | |
| P / Cash Flow | 13.7 | · | · | · | -72.3 | · | · | · | 21.8 | · | · | · | -79.8 | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | 11.1% | 13.2% | 12.3% | · | 15.6% | 14.1% | 17.1% | · | 23.2% | 16.7% | |
| Earnings Yield | · | · | · | · | · | · | 13.0% | 6.0% | -0.18% | · | -4.1% | -3.3% | -11.0% | · | -28.1% | -4.6% | |
| Payout Ratio | -3950.2% | · | · | · | 87.1% | · | · | · | 154.2% | · | · | · | 49.1% | · | · | · | |
| Annual Payout | · | · | · | · | · | · | $144M | $143M | $143M | · | $152M | $161M | $173M | · | $183M | $183M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $177M | $119M | $80M | $-232M | $329M |
| Diluted EPS | $1.30 | $0.82 | $0.46 | $-2.57 | $2.63 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | $366M | $108M |
Institutional owners (13F) 234 filers · $590.0M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
234
Value held
$590.0M
New positions
18
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 18 (-31 vs prior Q) | 22 (-3 vs prior Q) | 83 (+10 vs prior Q) | 64 (+6 vs prior Q) | +961K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $91,667,279 | 9,459,988 | 15.54% | Shares |
| VANGUARD GROUP INC | $90,837,195 | 9,756,949 | 15.40% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $45,131,534 | 4,657,537 | 7.65% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $43,834,818 | 4,523,717 | 7.43% | Shares |
| STATE STREET CORP | $25,869,311 | 2,576,990 | 4.38% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $25,654,620 | 2,647,014 | 4.35% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21,194,501 | 2,187,255 | 3.59% | Shares |
| Invesco Ltd. | $17,262,173 | 1,781,442 | 2.93% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $16,563,233 | 1,709,312 | 2.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14,903,007 | 1,537,978 | 2.53% | Shares |
| FMR LLC | $12,735,200 | 1,314,262 | 2.16% | Shares |
| NORTHERN TRUST CORP | $10,162,718 | 1,048,784 | 1.72% | Shares |
| VAN ECK ASSOCIATES CORP | $10,021,291 | 1,034,189 | 1.70% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $9,255,927 | 955,204 | 1.57% | Shares |
| GOLDMAN SACHS GROUP INC | $6,870,091 | 708,988 | 1.16% | Shares |
| FIRST TRUST ADVISORS LP | $6,665,867 | 687,912 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,643,706 | 685,625 | 1.13% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,499,317 | 567,525 | 0.93% | Shares |
| Bank of New York Mellon Corp | $5,213,138 | 537,991 | 0.88% | Shares |
| CITIGROUP INC | $4,688,148 | 483,813 | 0.79% | Shares |
| MORGAN STANLEY | $4,473,798 | 461,691 | 0.76% | Shares |
| UBS Group AG | $4,342,031 | 448,094 | 0.74% | Shares |
| Allianz Asset Management GmbH | $4,310,878 | 444,879 | 0.73% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,290,131 | 442,738 | 0.73% | Shares |
| LPL Financial LLC | $3,903,392 | 402,827 | 0.66% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,589,011 | 370,383 | 0.61% | Shares |
| EMG Holdings, L.P. | $3,072,961 | 317,127 | 0.52% | Shares |
| Verition Fund Management LLC | $2,706,465 | 279,305 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $2,657,008 | 274,201 | 0.45% | Shares |
| Nuveen, LLC | $2,531,260 | 261,224 | 0.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,512,704 | 259,309 | 0.43% | Shares |
| ALGERT GLOBAL LLC | $2,371,724 | 244,760 | 0.40% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,300,435 | 240,129 | 0.39% | Shares |
| Cubist Systematic Strategies, LLC | $2,283,486 | 248,475 | 0.39% | Shares |
| Independent Advisor Alliance | $2,258,830 | 233,109 | 0.38% | Shares |
| CAXTON ASSOCIATES LLP | $2,106,315 | 217,370 | 0.36% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,080,249 | 214,680 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,052,342 | 211,800 | 0.35% | Call option |
| MARINER INVESTMENT GROUP LLC | $2,034,900 | 210,000 | 0.34% | Shares |
| Swiss National Bank | $1,985,239 | 204,875 | 0.34% | Shares |
| Corient Private Wealth LP | $1,678,528 | 172,669 | 0.28% | Shares |
| IEQ CAPITAL, LLC | $1,675,916 | 172,953 | 0.28% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,637,426 | 168,981 | 0.28% | Shares |
| Simplify Asset Management Inc. | $1,625,459 | 167,746 | 0.28% | Shares |
| CWM, LLC | $1,502,671 | 156,855 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $1,422,492 | 146,800 | 0.24% | Call option |
| JPMORGAN CHASE & CO | $1,417,855 | 143,653 | 0.24% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,384,992 | 142,930 | 0.23% | Shares |
| STIFEL FINANCIAL CORP | $1,376,177 | 142,020 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $1,322,540 | 136,485 | 0.22% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| SAR Public Holdings II, L.L.C., SOF-XI U.S. Private SAR Holdings, L.P., SOF-XI U.S. Institutional SAR Holdings, L.P., Starwood XI Management Holdings GP, L.L.C., Starwood XI Management, L.P., Starwood XI Management GP, L.L.C., SSF U.S. Investco C, L.P., Starwood SSF U.S. Holdco C GP, L.L.C., Starwood Distressed Special Situations Co-Invest C, L.P., SSF U.S. Investco K, L.P., Starwood SSF U.S. Holdco K GP, L.L.C., Starwood Distressed Special Situations Co-Invest K, L.P., SSF U.S. Investco S, L.P., Starwood SSF U.S. Holdco S GP, L.L.C., Starwood Distressed Special Situations Co-Invest S, L.P., SSF U.S. Investco, L.P., SSF U.S. Holdco GP, L.L.C., Starwood Distressed Special Situations Co-Invest, L.P., Starwood Distressed Special Situations Co-Invest GP, L.P., Starwood SSF GP, L.L.C., Starwood Capital Group Global II, L.P., SCGG II GP, L.L.C., Starwood Capital Group Holdings GP, L.L.C., BSS SCG GP Holdings, LLC, Barry S. Sternlicht ×3 filings | Jan. 11, 2023 | · | Initial filing | · | SEC |
| Athene Annuity and Life Company, Athene Annuity & Life Assurance Company, Athene USA Corporation, Athene Life Re Ltd., Athene Holding Ltd., Apollo Insurance Solutions Group LP, AISG GP Ltd., Apollo Life Asset, L.P., Apollo Life Asset GP, LLC, Apollo Capital Management, L.P., Apollo Capital Management GP, LLC, Apollo Management Holdings, L.P., Apollo Management Holdings GP, LLC, Omaha Equity Aggregator, L.P., AP Omaha Advisors, LLC, Apollo Hybrid Value Advisors, L.P., Apollo Hybrid Value Capital Management, LLC, APH Holdings, L.P., Apollo Principal Holdings III GP, Ltd. ×2 filings | Dec. 14, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 39 insiders · 22 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Craig L Knutson | CEO | Jan. 8, 2026 M | 1,183,342 | 0 | 0 | $0 |
| William S Gorin | Chief Executive Officer | June 30, 2017 F | 1,081,108 | 0 | 0 | $0 |
| Stewart Zimmerman | Chairman and CEO | Oct. 31, 2012 A | 740,711 | 0 | 0 | $0 |
| Stephen D. Yarad | Chief Financial Officer | Jan. 9, 2023 M | 25,004 | 0 | 0 | $0 |
| MFA FINANCIAL, INC. | Chief Financial Officer | Dec. 16, 2010 A | 2,445 | 0 | 0 | $0 |
| Lori R Samuels | SVP & Chief Loan Ops. Ofcr | Jan. 8, 2026 M | 92,614 | 0 | 0 | $0 |
| Natasha Seemungal | Sr. VP & Co-Controller | Jan. 8, 2026 M | 30,090 | 0 | 0 | $0 |
| Michael Charles Roper | Sr. VP & Chief Financial Ofcr | Jan. 8, 2026 M | 88,138 | 0 | 0 | $0 |
| Mei Lin | Sr. VP & Co-Controller | Jan. 8, 2026 M | 32,131 | 0 | 0 | $0 |
| Bryan Wulfsohn | Pres. & Chief Invest. Ofcr. | Jan. 8, 2026 M | 391,515 | 0 | 0 | $0 |
| Harold E Schwartz | Senior Vice President | Jan. 8, 2026 M | 159,518 | 0 | 0 | $0 |
| Bryan Doran | Sr VP & Chief Accounting Ofcr | Jan. 2, 2026 A | · | 0 | 0 | $0 |
| Gudmundur Kristjansson | SVP & Co-Chief Invest. Ofcr. | Jan. 8, 2024 M | 161,806 | 0 | 0 | $0 |
| Terence B Meyers | Senior Vice President | Jan. 9, 2023 M | 27,109 | 0 | 0 | $0 |
| Sunil Yadav | Senior Vice President | Feb. 10, 2020 A | 350,720 | 0 | 0 | $0 |
| Kathleen A Hanrahan | Senior Vice President | Feb. 10, 2020 A | 149,602 | 0 | 0 | $0 |
| Peter Kollydas | Senior Vice President | Jan. 12, 2015 A | 3,376 | 0 | 0 | $0 |
| Matthew Ottinger | Senior Vice President | Jan. 12, 2015 A | 28,105 | 0 | 0 | $0 |
| Elwin A Ford | Senior Vice President | Jan. 12, 2015 A | 12,851 | 0 | 0 | $0 |
| Shira E Finkel | Senior Vice President | Jan. 12, 2015 A | 29,707 | 0 | 0 | $0 |
| Teresa D Covello | Senior Vice President, CAO | Aug. 9, 2011 P | 6,409 | 0 | 0 | $0 |
| Daniel M Pallone | Senior Vice President | March 14, 2008 P | 5,000 | 0 | 0 | $0 |
| Christopher R. Small | Director | June 8, 2026 A | · | 0 | 0 | $0 |
| Richard C. Wald | Director | June 8, 2026 A | · | 0 | 0 | $0 |
| Laurie Goodman | Director | June 8, 2026 A | 9,480 | 0 | 0 | $0 |
| Sheila A Stamps | Director | June 8, 2026 A | 15,840 | 0 | 0 | $0 |
| Lisa Polsky | Director | June 8, 2026 A | · | 0 | 0 | $0 |
| Robin Josephs | Director | June 8, 2026 A | 35,454 | 0 | 0 | $0 |
| Francis J. Oelerich III | Director | June 5, 2024 A | 19,697 | 0 | 0 | $0 |
| James A Brodsky | Director | June 8, 2021 A | 94,832 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Director | July 20, 2020 A | 122,271 | 0 | 0 | $0 |
| Stephen R Blank | Director | May 4, 2020 A | 82,684 | 0 | 0 | $0 |
| Richard J Byrne | Director | May 23, 2019 A | 12,305 | 0 | 0 | $0 |
| Alan L Gosule | Director | May 24, 2018 A | 71,758 | 0 | 0 | $0 |
| Gregory Sorensen | Director | Feb. 21, 2018 P | 60,000 | 0 | 0 | $0 |
| Michael L Dahir | Director | May 22, 2014 A | 272,946 | 0 | 0 | $0 |
| Edison C Buchanan | Director | Nov. 30, 2010 A | 16,250 | 0 | 0 | $0 |
| Ronald A Freydberg | · | March 12, 2020 P | 643,441 | 0 | 0 | $0 |
| Timothy W Korth | · | May 24, 2011 P | 93,718 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 3.93% | 1,841,598 | Oct. 2, 2026 | Daily |
| SDIV · Global X Funds | 0.92% | 1,230,441 NS | July 31, 2026 | N-PORT |
| PFF · iShares Trust | 0.25% | 1,439,769 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 86,836 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 1,382 NS | July 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.08% | 113,282 | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 176,923 | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 68,111 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 589,113 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 48,840 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 2,632,238 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 9,120 | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 1,476,234 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 228,070 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 27,247 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1,168,921 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 2,323,522 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,008 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 166,207 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 6,926 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 6,794 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 30,674 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 131,376 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,249,500 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,342 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 736,485 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 1,270,608 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,959 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 20,820 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 496,454 SH | Sept. 11, 2026 | Daily |
MFA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$10.75
+40.5%
2 20.0%
Strong Buy
4 40.0%
Buy
4 40.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-02Mean target $14.00 +83.0%
← Below all targets
Current price $7.65
Low$10.00
Mean$14.00
High$31.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| CIM | · | · | · | · | · | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| BRSP | · | -21.5 | -7.9% | -9.4% | -3.1% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed May 5, 2026