showing the working

← MFA Financial

The business behind the dividend

MeasureMFAMedianFormula
Return on equity9.7%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating margin23.6%14.3%Operating income ÷ revenue
Net margin23.7%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest cover0.35x4.22xOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion0.43x1.66xOperating cash flow ÷ net income
Accruals0.8%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Current ratio, Debt to equity, Free cash flow, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity9.7%6.5%4.2%-11.6%12.9%-26.9%11.2%8.8%9.9%10.3%8.8%
Operating margin23.6%16.5%13.3%-48.2%16.5%
Net margin23.7%16.5%13.2%-48.0%90.8%-157.0%54.3%66.2%74.4%68.4%23.7%
Debt to equity0.03x0.03x0.03x0.03x0.03x
Cash conversion0.43x1.68x1.36x0.42x0.57x0.49x0.55x0.57x0.57x

How it compares in real estate

Among the 20 real estate companies here measured on operating cash flow, MFA Financial pays out less than 6 of them. The median for that group is 152.3%, against this company’s 194.4%.

Closest on operating cash flow

Same sector and same denominator, so the figures are comparable. All 130 in real estate →