MFA

MFA Financial, Inc. Real Estate - REIT - Mortgage Investor Relations →

NO
17.6% ABOVE
↑ Moving away Was 16.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $8.10
14-Week RSI 51
Rel. Volume (14w) This week's trading vs. the 14-week average 1.6x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.84

MFA Financial, Inc. (MFA) closed at $9.53 as of 2026-06-19, trading 17.6% above its 200-week moving average of $8.10. The stock moved further from the line this week, up from 16.5% last week. The 14-week RSI sits at 51, indicating neutral momentum.

Trading volume is running at 1.6x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.84 ratio) is neutral — neither side is clearly dominating.

Over the past 1422 weeks of data, MFA has crossed below its 200-week moving average 23 times. On average, these episodes lasted 15 weeks. Historically, investors who bought MFA at the start of these episodes saw an average one-year return of +11.3%.

With a market cap of $973 million, MFA is a small-cap stock. Return on equity stands at 7.4%. The stock trades at 0.5x book value.

Over the past 27.3 years, a hypothetical investment of $100 in MFA would have grown to $1266, compared to $938 for the S&P 500. That represents an annualized return of 9.7% vs 8.5% for the index — confirming MFA as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -40.1% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: MFA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MFA Crosses Below the Line?

Across 23 historical episodes, buying MFA when it crossed below its 200-week moving average produced an average return of +25.6% after 12 months (median +18.0%), compared to +1.4% for the S&P 500 over the same periods. 70% of those episodes were profitable after one year. After 24 months, the average return was +50.2% vs +2.5% for the index.

Each line shows $100 invested at the moment MFA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices MFA would reach each dislocation threshold.

Current Bean Score +1.67σ
Current FCF Yield 17.17%
Baseline Yield 17.06%
Historical σ 0.46pp

Dislocation Price Levels

Prices where MFA's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-05.

LevelσPriceSignal
Deep Value+2σ$9.20Unusually cheap — potential buy zone
Value+1σ$9.45Cheap vs. own history
Fair Value+0σ$9.71Historical mean behavior
Expensive-1σ$10.00Expensive vs. own history
Deep Expensive-2σ$10.29Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from MFA's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.70σ Dividend yield vs own 10-yr norm
Drawdown Score -0.01σ Distance from line vs own history
Sector-Relative -0.15σ Vs sector median this week
Buyback Acceleration -0.4pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+56.6pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

MFA has crossed below its 200-week MA 23 times with an average 1-year return of +11.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1999Nov 19993224.2%+33.4%+1114.5%
Nov 1999Feb 20001110.7%+35.6%+1035.2%
Apr 2000Apr 200010.3%+64.3%+913.8%
Apr 2005Jun 200594.9%-6.7%+290.8%
Jun 2005Sep 20066425.0%-0.2%+274.8%
Feb 2007Feb 200711.3%+60.2%+254.4%
Feb 2007Mar 200732.7%+40.0%+251.5%
Jul 2007Jul 200710.2%-4.5%+252.1%
Jul 2007Aug 200730.7%+1.6%+254.2%
Mar 2008Apr 2008515.8%+14.4%+309.5%
Jun 2008Aug 2008116.2%+13.6%+248.5%
Sep 2008Nov 2008923.1%+53.3%+271.5%
Dec 2008Mar 20091610.1%+56.2%+283.3%
Jan 2016Jan 201624.3%+41.1%+35.4%
Mar 2020Aug 20217682.7%-18.0%-9.6%
Sep 2021Sep 202111.2%-33.7%-1.0%
Sep 2021Oct 202110.3%-52.9%-1.7%
Oct 2021Nov 202110.2%-36.2%-1.6%
Nov 2021Dec 202152.2%-29.7%+0.6%
Feb 2022Nov 20239449.6%-25.4%-0.2%
Jan 2025Jan 202512.5%+17.8%+20.4%
Mar 2025Apr 2025313.4%+17.6%+20.0%
May 2025Jun 202520.8%+17.9%+18.9%
Average15+11.3%

Frequently Asked Questions

Is MFA below its 200-week moving average?

No. MFA Financial, Inc. (MFA) is currently 17.6% above its 200-week moving average of $8.10. It would need to fall to $8.10 to cross below the line.

What is MFA's 200-week moving average price?

MFA Financial, Inc.'s 200-week moving average is $8.10 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when MFA drops below its 200-week moving average?

MFA has crossed below its 200-week moving average 23 times in our data. On average, buying at that moment produced a one-year return of +11.3%. These dips have historically been decent entry points. These episodes lasted 15 weeks on average.

Is MFA a good value right now?

Here's what our data says about MFA as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 51. Return on equity is 7.4%. Price-to-book is 0.5x. This is not a buy or sell recommendation — always do your own research.

How does MFA compare to the S&P 500?

Over the past 27.3 years, $100 invested in MFA would have grown to $1266, compared to $938 for the S&P 500. That's 9.7% annualized vs 8.5% for the index. MFA has outperformed the broader market over this period.

Does MFA pay a dividend?

Yes. MFA Financial, Inc. currently pays a dividend yield of 1535.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19