RankAlpha logo
Back to Rankings

MFA

MFA FinancialC
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
NAV recovery, spread compression, and maintained distributions push shares toward the analyst high (14.45); capital actions or dividend persistence would accelerate moves.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +3.9.
What can break
Dividend cut or suspension
Momentum
36
Value
62
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.31 · Bull $14.45 · Bear $9.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-17 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.69
Why
Momentum36 · Δ7d -3.2
Value62 · Δ7d +0.2
Sentiment62 · Δ7d +3.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-14.0
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.1
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+11.4
Why this grade

Composite grade C. Momentum 36.3 / Value 62.1 / Sentiment 61.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$955.01M
Beta
1.66
Shares Out
102.2M
P/E (TTM)
11.1
P/S (TTM)
1.21
P/FCF (TTM)
41.45
Rev YoY
-2.5%
EPS YoY
-6.4%
Gross Margin
+36.5%
Op Margin
+15.7%
Net Debt
$8.82B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology