MFASMALL

MFA Financial, Inc.

Real EstateREIT - Mortgage
$9.77
$0.00(+2.30%)
52W$8.78
$10.57
Updated May 7, 12:00 AM
RSI38
RS Rating60/99
Beta0.77
Volatility23%
F-Score5/9
Mkt Cap$997M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

MFA Financial, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 60), indicating performance broadly in line with the market. Earnings contraction of 103% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
60
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.77
vs S&P 500
DEFENSIVE
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.98
50 SMA > 100 SMA$9.87
100 SMA > 150 SMA$9.65
150 SMA > 200 SMA$9.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.11-3.32%BELOW
50 SMA$9.98-2.12%BELOW
100 SMA$9.87-1.01%BELOW
150 SMA$9.65+1.21%ABOVE
200 SMA$9.67+1.03%ABOVE

Price Performance

1D+2.3%
1W-3.9%
1M-0.2%
3M+0.3%
6M+8.9%
YTD+2.5%
1Y+4.2%
3Y-2.2%
52-Week Trading Range55% from low
$9.77
52W Low$8.78
52W High$10.57

Technical Indicators

RSI (14)BEARISH
37.6
305070
VCP ScoreCOOL
3/10
Base depth: 10.7%

Risk Profile

Beta
0.77
52W Vol
23%
ATR
$0.18
Max DD (1Y)
-14%

Volume Analysis

Today
2.32M
50D Avg
1.36M
Vol Ratio
1.71x
Liquidity
MODERATE

Earnings Momentum

Q2'25-34%
$0.21
Q3'25-5%
$0.35
Q4'25+2700%
$0.52
Q1'26-103%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.41%
5 Years:
3 Years:
TTM:+137.78%

Compounded Profit Growth

10 Years:-6.24%
5 Years:
3 Years:
TTM:+9.26%

Stock Price CAGR

10 Years:-10.10%
5 Years:-11.06%
3 Years:-2.19%
1 Year:+4.16%

Return on Equity

10Y Avg:1.8%
5Y Avg:3.5%
3Y Avg:6.7%
Last Year:7.4%

Key Metrics

Market Cap$997M
Gross Margin96.2%
Net Margin20.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is MFA in an uptrend right now?

MFA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MFA overbought or oversold?

MFA's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is MFA outperforming the market?

MFA has a Relative Strength (RS) Rating of 60 out of 99. MFA is performing about average compared to the market.

Where is MFA in its 52-week range?

MFA is trading at $9.77, which is 92% of its 52-week high ($10.57) and 55% above its 52-week low ($8.78).

How volatile is MFA?

MFA has a Beta of 0.77 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.