OakChart

MFA Financial Inc

MFAReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 2:55 PM ET

5.89-0.07 (-1.26%)
2026-11-11 20:55 CET
Market cap
603.27 USD m
Revenue, TTM
1,025.83 USD m
Net income, TTM
-55.05 USD m
Free cash flow, TTM
468.61 USD m
EPS diluted, TTM
-0.54
P/E
-
Compare

Price

MFA against its 20, 50 and 200-day averages
2050200beatmiss
6.007.008.009.0010.002.4M4.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MFAclose 5.9020-day 6.5350-day 7.42200-day 9.055.90

43.5% under the 52-week high of 10.43 on 28 Apr 2026. 52-week low 5.84 on 11 Nov 2026. Last 15 sessions, 17.6% high to low

Profile

MFA
52-week range, 0% of the way up
5.9010.43

MFA Financial, Inc. is a real estate investment trust engaged in the business of investment, on a leveraged basis, in residential mortgage assets including agency mortgage-backed securities, non-agency mortgage-backed securities, and residential whole loans. It operates through the Mortgage-Related Assets and Lima One segments. The Mortgage-Related Assets segment is involved with the remainder of the company's investments. The Lima One segment refers to the stand-alone mortgage origination and servicing business of Lima One. The company was founded by Stewart Zimmerman on July 24, 1997, and is headquartered in New York, NY.

IndexRUT
Employees307
IPOApr 13, 1998
Beta1.60
ATR, 14d0.23
Rel volume1.12
Short float6.79%
Insider own1.09%
Inst own54.89%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap595.69M
Enterprise Value11.80B
Income-55.05M
Sales1.03B
Book/sh15.99
Cash/sh3.23
Dividend Est.1.44 (24.43%)
Dividend TTM1.44 (24.43%)
Dividend Ex-DateOct 05, 2026
Dividend Gr. 3/5Y-4.82% 23.56%
Payout110.35%
Employees307
IPOApr 13, 1998

Ratios

P/E-
Forward P/E4.55
PEG0.36
P/S0.58
P/B0.37
P/C1.82
P/FCF1.27
EV/EBITDA21.57
EV/Sales11.51
Quick Ratio1.12
Current Ratio1.48
Debt/Eq7.14
LT Debt/Eq7.14
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.54
EPS next Y1.30
EPS next Q0.32
EPS this Y-0.20%
EPS next Y29.86%
EPS next 5Y12.79%
EPS past 3/5Y- -
Sales past 3/5Y-3.42% -
EPS Y/Y TTM-161.36%
Sales Y/Y TTM34.59%
EPS Q/Q-438.41%
Sales Q/Q91.17%
EarningsNov 04 BMO
EPS/Sales Surpr.-9.72% 3.17%

Ownership

Insider Own1.09%
Insider Trans0.00%
Inst Own54.89%
Inst Trans-0.42%
ROA-0.10%
ROE-0.74%
ROIC-0.10%
Gross Margin96.90%
Oper. Margin53.30%
Profit Margin-5.37%
SMA20-9.69%
SMA50-20.51%
SMA200-34.89%
Trades-

Technical

Shs Outstand101.04M
Shs Float99.95M
Short Float6.79%
Short Ratio3.14
Short Interest6.79M
52W High10.43 -43.48%
52W Low5.90 -0.08%
Volatility5.40% 3.36%
ATR (14)0.23
RSI (14)23.18
Beta1.60
Rel Volume1.12
Avg Volume2.16M
Volume2,041,498

Performance

Perf Week-10.82%
Perf Month-12.01%
Perf Quarter-35.99%
Perf Half Y-38.08%
Perf YTD-36.68%
Perf Year-37.09%
Perf 3Y-39.54%
Perf 5Y-67.61%
Perf 10Y-79.89%
Recom2.00
Target Price9.00
Prev Close5.97
Price5.89
Change %-1.26%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 17, 2026UpgradeBBTIG ResearchNeutral → Buy$10.50+78.1%
Oct 08, 2025UpgradeUUBSNeutral → Buy$10.50+78.1%
Jul 10, 2025DowngradeKKeefe BruyetteOutperform → Mkt Perform$10+69.6%
Jan 02, 2025InitiatedJJanneyBuy$14+137.5%
Dec 13, 2023UpgradeKKeefe BruyetteMkt Perform → Outperform$11.25 → $12+103.6%
Dec 06, 2023InitiatedUUBSNeutral$12+103.6%
Sep 05, 2023ResumedWWedbushOutperform$12+103.6%
Jan 09, 2023UpgradeCCredit SuisseNeutral → Outperform$12.50+112.0%
Jul 18, 2022DowngradeKKeefe BruyetteOutperform → Mkt Perform$12.75+116.3%
Dec 08, 2021UpgradeRRaymond JamesMkt Perform → Outperform$5.25-10.9%

Peers

Mkt cap
TickerCompanyMkt cap
CIMChimera Investment Corp573.40M
ADAMAdamas Trust Inc488.15M
RWTRedwood Trust Inc348.14M
EFCEllington Financial Inc1.46B
AOMRAngel Oak Mortgage REIT Inc144.58M
MITTTPG Mortgage Investment Trust Inc136.76M
PMTPennymac Mortgage Investment Trust655.32M
RITMRithm Capital Corp5.16B
NLYAnnaly Capital Management Inc14.52B
VELVelocity Financial Inc644.03M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wulfsohn BryanPres. & Chief Invest. Ofcr.Jan 08 '26Option Exercise0.00300,0040440,286Jan 12 05:22 PM
Seemungal NatashaSr. VP & Co-ControllerJan 08 '26Option Exercise0.0021,745033,826Jan 12 05:21 PM
Schwartz Harold ESenior Vice PresidentJan 08 '26Option Exercise0.00117,3960180,565Jan 12 05:19 PM
Samuels Lori RSVP & Chief Loan Ops. OfcrJan 08 '26Option Exercise0.0069,5760105,554Jan 12 05:18 PM
Roper Michael CharlesSr. VP & Chief Financial OfcrJan 08 '26Option Exercise0.0069,5760100,165Jan 12 05:17 PM
Lin MeiSr. VP & Co-ControllerJan 08 '26Option Exercise0.0021,745035,523Jan 12 05:16 PM
Knutson Craig LCEOJan 08 '26Option Exercise0.00695,66701,306,556Jan 12 05:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
KBWDInvesco KBW High Dividend Yield Financial ETFAUM: 329.27M
REMiShares Mortgage Real Estate ETFAUM: 433.30M
VXFVanguard Extended Market Index ETFAUM: 30.47B
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M
SDIVGlobal X SuperDividend ETFAUM: 1.07B
FREIFidelity Real Estate Income ETFAUM: 50.86M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.2600.288-1.19061.4059.525
2026Q22026-08-050.1200.2450.34158.5765.845
2026Q12026-05-050.3000.311-0.11359.1967.526
2025Q42026-02-180.2700.2690.42155.4864.346
2025Q32025-11-060.2000.2750.35156.7967.636
2025Q22025-08-060.2400.2950.21361.2863.697
2025Q12025-05-060.2900.3190.31157.5462.393
2024Q42025-02-190.3900.395-0.02450.8089.026
2024Q32024-11-060.3700.4110.37550.6370.157
2024Q22024-08-080.4400.3800.32053.4975.737
2024Q12024-05-060.3500.3930.14147.8180.016
2023Q42024-02-220.4900.3840.76046.4670.775
2023Q32023-11-07-0.6400.440-0.63646.1462.554
2023Q22023-08-03-0.3400.377-0.33644.5158.186
2023Q12023-05-040.6200.3130.62239.3764.075
2022Q42023-02-23-0.0200.254-0.01655.6572.745

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.1602.9083.160236.31275.33
2018FY2.7202.8722.721223.49301.84
2019FY3.1603.0603.173249.37367.81
2020FY-6.280-6.400-6.27890.63-77.68
2021FY2.6402.7602.631241.92270.61
2022FY-2.570-2.272-2.570223.58416.93
2023FY1.5900.0420.457176.48229.41
2024FY1.5701.5730.818202.73352.19
2025FY1.0001.0121.300231.08264.35
2026FY-0.998--242.47
2027FY-1.296--246.92
2028FY-1.435---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0420261.7656.2067.31
2026Q4S2026-11-0220261.7656.2067.31
2026Q4S2026-10-1720162.2157.1067.31
2026Q4S2026-10-0520262.2157.1067.31
2026Q4S2026-08-1720262.7057.1068.29
2026Q4S2026-08-0520167.2557.1077.39
2026Q4S2026-08-0320167.2557.1077.39
2026Q4S2026-07-1820070.8564.3077.39
2026Q4S2026-07-1530076.5664.3088.00
2026Q4S2026-06-1630176.5664.3088.00
2026Q4S2026-05-2020176.1564.3088.00
2026Q4S2026-05-0521176.1564.3088.00
2026Q4S2026-05-0121176.1564.3088.00
2026Q4S2026-04-2921077.7067.4088.00

Estimate history

EPS, annual3.162.7213.173-6.2782.631-2.570.4570.8181.305-0.5372
Period201720182019202020212022202320242025TTM
EPS, quarterly0.375-0.0240.3110.2130.3510.421-0.1130.341-1.187
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual558.85623.35752.834-212.298488.324793.724655.537846.031715.0861025.83
Period201720182019202020212022202320242025TTM
Sales, quarterly138.27256.243153.122170.355182.493195.553229.382252.023348.868
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual99.458112.447113.092112.929108.138101.802101.916102.083101.663101.041
Period201720182019202020212022202320242025MRQ
Shares, quarterly102.083102.083102.653102.669102.196101.663101.596101.088101.041
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,025.83715.09846.03655.54793.72488.32-212.30752.83623.35
Total Expenses479.1018.30208.24155.37791.8461.91159.2942.1889.36
Operating Income546.73696.79637.79500.171.88426.42-371.59710.65533.99
Unusual Expense0.000.000.000.000.000.0044.430.18-
Net Income Before Taxes-11.56176.05119.6980.44-231.58328.87-679.39378.12301.80
Income Taxes0.00-0.730.440.280.000.000.000.000.00
Consolidated Net Income-12.68176.00118.8080.16-232.21327.83-679.62377.03299.94
Net Income From Continuing Operations-12.68176.00118.8080.16-232.21327.83-679.62377.03299.94
Net Income-55.05135.6885.9247.29-265.08294.95-709.41362.03284.94
EPS (Recurring)-0.531.300.820.46-2.572.63-6.003.172.72
EPS (Basic, Before Extraordinaries)-0.531.310.830.46-2.572.66-6.283.212.72
EPS (Diluted)-0.541.300.820.46-2.572.63-6.283.172.72
Non-Operating Income (Expense)-9.90-6.763.149.3925.3822.845.390.000.00
Other After Tax Adjustments-1.12-0.78-0.450.00-0.63-1.04-0.23-1.09-1.86
Stock Option Compensation Expense10.109.5310.973.6411.349.046.726.748.01
Price To Earnings Ratio--6.39--6.97-9.649.69
Price To Sales Ratio0.791.351.271.781.284.427.694.754.49
Gross Margin96.9095.0295.4594.1593.4492.33119.0294.4494.42
Operating Margin53.3097.4475.3976.300.2487.32175.0394.4085.66
Net Margin-5.3718.9710.167.21-33.4060.40334.1648.0945.71
Shares Outstanding101.04101.66102.08101.92101.80108.14112.93113.09112.45
Market Capitalization603.27603.271,040.231,148.591,002.701,972.431,757.173,460.623,004.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue348.87252.02229.38195.55182.49170.35153.12256.24
Total Expenses315.2765.5394.653.655.796.95-11.66125.30
Operating Income33.60186.49134.73191.90176.70163.40164.78130.94
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-111.6946.80-0.9854.3248.0033.4240.303.44
Income Taxes0.000.000.000.00-0.100.24-0.87-2.47
Consolidated Net Income-112.0046.49-1.3054.1347.9232.9840.975.82
Net Income From Continuing Operations-112.0046.49-1.3054.1347.9232.9840.975.82
Net Income-122.6835.93-11.7343.4337.0822.4232.75-2.40
EPS (Recurring)-1.190.34-0.110.420.350.210.31-0.02
EPS (Basic, Before Extraordinaries)-1.190.35-0.110.420.360.220.32-0.02
EPS (Diluted)-1.190.34-0.110.420.350.210.31-0.02
Non-Operating Income (Expense)-2.79-1.49-2.98-2.640.30-2.91-1.510.02
Other After Tax Adjustments-0.31-0.31-0.32-0.19-0.19-0.20-0.21-0.09
Stock Option Compensation Expense1.661.755.001.691.271.804.781.29
Price To Earnings Ratio-11.117.3910.9410.509.6412.646.39
Price To Sales Ratio0.791.191.281.371.271.391.421.23
Gross Margin98.9895.8995.5596.0794.2494.4994.7495.38
Operating Margin9.6374.0058.7498.1396.8395.92107.6151.10
Net Margin-35.1714.26-5.1122.2120.3213.1621.39-0.94
Shares Outstanding101.04101.09101.60101.66102.20102.67102.65102.08
Market Capitalization603.27984.47978.06951.44943.53971.101,051.901,040.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments386.67601.31488.21494.08404.45821.52134.6688.71463.06
Short Term Receivables119.99126.04123.01367.8284.3855.53186.10219.1827.41
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.00504.06
Investments12,170.6310,348.749,787.387,754.208,027.215,548.2011,458.7511,192.039,257.36
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment42.8135.4637.8239.4639.370.760.000.000.00
Other Intangible Assets326.35298.06336.27456.84584.27506.291,788.66920.42702.83
Total Assets13,046.4511,409.6010,772.699,112.419,139.696,932.3013,568.1712,420.3310,954.73
Total Debt10,993.449,196.518,580.326,857.406,423.764,337.6110,031.618,660.327,579.48
Long Term Debt10,993.449,196.518,580.326,857.406,423.764,337.6110,031.61406.56941.56
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities225.31371.30292.45266.16173.0869.89152.61343.90113.62
Total Liabilities11,218.759,567.818,872.777,123.566,596.844,407.5010,184.229,004.237,693.10
Preferred Stock - Carrying Value0.190.190.190.190.190.190.080.080.08
Common Equity1,827.501,841.601,899.721,988.662,542.662,524.613,383.873,416.023,261.56
Total Shareholders Equity1,827.691,841.791,899.911,988.852,542.852,524.803,383.953,416.103,261.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,827.691,841.791,899.911,988.852,542.852,524.803,383.953,416.103,261.64
Total Liabilities & Stockholders Equity13,046.4511,409.6010,772.699,112.419,139.696,932.3013,568.1712,420.3310,954.73
Book Value Per Share17.9818.0418.6419.5323.5122.3629.9230.3832.79
Tangible Book Value Per Share17.3517.3917.9618.8122.7522.3619.1624.8727.77
Full-Time Employees30734837734929857665954
Price to Book Ratio0.370.550.620.490.780.701.020.880.93
Return on Assets1.441.070.81-2.544.08-6.632.902.572.74
Return on Equity9.596.354.12-10.2512.94-23.0011.098.9810.19
Return on Invested Capital1.371.080.76-2.623.66-9.902.817.857.63
Quick Ratio2.211.902.012.112.6312.311.350.040.08
Current Ratio2.902.302.462.613.4615.003.870.060.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations407.6564.40183.53126.71338.11125.6949.27231.48174.34
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital60.9611.8516.59-17.9727.96-5.39-10.87-15.71-26.45
Cash from Operating Activities468.6176.25200.12108.74366.08120.2938.40215.78147.88
Capital Expenditures0.000.000.000.00-0.30-12.05-4.86-1.88-1.13
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-1,973.90-1,729.82-653.37-414.97201.78342.974,529.182,086.80262.25
Purchase of Investments-3,192.67-2,162.71-869.15-588.91-0.98-1.34-173.95-1,028.33-2,604.23
Sale Or Maturity of Investments1,218.77432.89215.78173.95202.76344.314,703.133,115.122,866.49
Other Uses-59.66-78.850.00-11.120.000.000.000.00-13.37
Other Sources0.000.00121.820.000.006.120.000.00121.30
Cash from Investing Activities-2,290.54-1,785.50-424.60-1,549.59-1,126.66-2,167.036,383.51-1,134.74-2,157.88
Cash Dividends Paid-193.82-188.50-176.75-175.98-216.91-189.01-143.30-376.56-344.76
Change in Capital Stock-9.44-6.07-1.57-0.01-101.13-83.77194.1012.32392.14
Repurchase of Common Pref Stock-19.86-15.38-1.57-0.01-102.31-85.59-93.430.000.00
Sale of Common Pref Stock10.429.310.000.001.181.82287.5312.32392.14
Proceedsfrom Stock Options10.429.310.000.001.181.82287.5312.32392.14
Issuance or Reduction of Debt, Net1,822.511,716.46543.431,610.971,168.251,902.44-5,734.77-66,260.101,583.68
Change in Long Term Debt-350.9268.58304.061,472.771,507.98702.362,068.1168.90319.50
Issuance of Long Term Debt2,574.411,980.933,167.383,503.403,676.512,692.583,803.15223.31419.97
Reduction of Long Term Debt-2,925.33-1,912.34-2,863.32-2,030.63-2,168.53-1,990.21-1,735.04-154.41-100.47
Net Financing Active Other Cash Flow-7.42-27.28-27.530.000.000.00-60.02-40.033.89
Other Financing Activities Uses-7.42-27.28-27.530.000.000.00-60.02-40.03-61.50
Cash from Financing Activities1,611.831,494.61337.581,434.98850.211,629.66-5,735.05964.921,634.96
Net Change in Cash-210.10-214.64113.10-5.8789.63-417.07686.8645.95-375.03
Free Cash Flow468.6176.25200.12108.74365.78108.2533.53213.90146.75
Preferred Dividends (Cash Flow)--40.32-32.88-32.88-32.88-32.88-29.80-15.00-15.00
Price to Free Cash Flow2.95-45.82-6.83----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments326.87310.22410.81386.67536.97544.96
Short Term Receivables252.18115.89117.84119.99114.54118.83
Investments12,661.4412,915.0612,369.5812,170.6311,073.4910,656.77
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment9.119.369.6042.8144.6545.66
Other Intangible Assets291.70303.16321.73326.35327.83308.47
Total Assets13,541.2913,653.6913,229.5713,046.4512,097.4811,674.69
Total Debt11,534.1811,668.2711,133.8210,993.449,893.489,557.98
Long Term Debt11,533.5311,666.9911,133.8210,993.449,893.489,557.98
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities391.40209.34316.40225.31382.49294.58
Total Liabilities11,925.5811,877.6011,450.2111,218.7510,275.979,852.56
Preferred Stock - Carrying Value0.200.200.200.190.190.19
Common Equity1,615.511,775.891,779.161,827.501,821.321,821.94
Total Shareholders Equity1,615.711,776.091,779.361,827.691,821.511,822.13
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,615.711,776.091,779.361,827.691,821.511,822.13
Total Liabilities & Stockholders Equity13,541.2913,653.6913,229.5713,046.4512,097.4811,674.69
Book Value Per Share15.9917.5717.5117.9817.8217.75
Tangible Book Value Per Share15.3716.9416.8917.3517.2017.12
Full-Time Employees---307--
Price to Book Ratio0.370.550.530.520.520.53
Return on Assets-0.101.161.081.441.101.12
Return on Equity-0.748.187.399.596.906.90
Return on Invested Capital-0.850.35-0.010.420.410.29
Quick Ratio1.121.991.652.211.682.21
Current Ratio1.482.662.122.902.092.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations233.1085.4246.3942.7431.3131.39
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.9843.3724.68-5.11-16.587.06
Cash from Operating Activities231.12128.7971.0737.6314.7238.46
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-23.33-576.71-195.02-1,178.84-267.00-43.77
Purchase of Investments-740.42-756.24-350.94-1,345.07-355.81-162.18
Sale Or Maturity of Investments717.09179.53155.93166.2388.81118.41
Other Uses23.89-43.480.00-40.07-25.3249.12
Other Sources0.00-7.807.800.000.000.00
Cash from Investing Activities-145.54-687.91-225.61-1,231.47-271.97-30.51
Cash Dividends Paid-48.25-48.24-49.29-48.03-48.41-47.96
Preferred Dividends (Cash Flow)-10.68-10.56-10.42-10.70-10.83-10.56
Change in Capital Stock-0.26-3.30-5.62-0.26-0.620.02
Repurchase of Common Pref Stock-0.59-5.13-9.03-5.12-5.080.00
Sale of Common Pref Stock0.321.823.424.854.460.02
Proceedsfrom Stock Options0.321.823.424.854.460.02
Issuance or Reduction of Debt, Net-20.42509.54240.361,093.04307.16128.86
Change in Long Term Debt-157.17-82.67-19.66-91.42339.56-74.21
Issuance of Long Term Debt450.26807.40797.12519.62755.47364.76
Reduction of Long Term Debt-607.43-890.07-816.78-611.04-415.91-438.97
Net Financing Active Other Cash Flow0.000.54-6.76-1.20-8.91-17.17
Other Financing Activities Uses0.000.54-6.76-1.20-8.91-17.17
Cash from Financing Activities-68.94458.53178.691,043.55249.2663.71
Net Change in Cash16.64-100.5924.14-150.30-7.9971.66
Free Cash Flow231.12128.7971.0737.6314.7238.46
Price to Free Cash Flow2.9517.54----

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.79%6.8M100.0M2.00M
2026-10-155.86%5.9M100.0M1.81M
2026-09-305.60%5.6M100.0M1.55M
2026-09-154.93%4.9M100.0M1.59M
2026-08-314.66%4.7M100.0M1.56M
2026-08-144.05%4.1M100.0M1.54M
2026-07-313.72%3.7M100.0M1.57M
2026-07-153.43%3.4M100.5M1.56M
2026-06-304.04%4.1M100.5M1.50M
2026-06-153.44%3.5M100.5M1.42M
2026-05-293.48%3.5M100.5M1.40M
2026-05-153.29%3.3M100.5M1.44M
2026-04-302.55%2.5M99.5M1.38M
2026-04-152.67%2.7M100.0M1.43M
2026-03-313.35%3.3M100.0M1.48M
2026-03-132.56%2.6M100.0M1.40M
2026-02-272.19%2.2M100.0M1.33M
2026-02-132.66%2.7M100.0M1.31M
2026-01-302.67%2.7M100.1M1.32M
2026-01-152.61%2.6M100.1M1.22M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.405.004.959.20482.001.000.979-0.0100.000
call2.003.404.505.409.9620.000.000.955-0.0180.001
call3.002.403.604.707.2840.000.000.933-0.0170.001
call4.001.652.353.804.0520.000.000.900-0.0150.002
call5.000.651.352.802.5670.000.000.829-0.0120.002
call6.000.050.200.080.71515830.000.421-0.0110.004
call7.000.000.050.040.8394600.000.129-0.0080.002
call8.000.000.050.031.39493.0076.000.091-0.0110.002
call9.000.000.050.051.6312.000.000.077-0.0110.001
call10.000.000.100.002.0700.000.000.067-0.0140.001
call11.000.000.750.002.3410.000.000.061-0.0140.001
call12.000.000.750.002.5810.000.000.057-0.0150.001
call13.000.000.750.002.7960.000.000.054-0.0160.001
call14.000.000.750.002.9910.000.000.051-0.0160.001
call15.000.000.750.003.1690.000.000.049-0.0160.001
call16.000.000.050.003.1360.000.000.047-0.0150.001
put1.000.000.050.006.6250.000.00-0.014-0.0120.000
put2.000.000.750.005.0340.000.00-0.039-0.0220.001
put3.000.000.750.003.3370.000.00-0.061-0.0210.001
put4.000.000.750.002.1360.000.00-0.094-0.0190.002
put5.000.000.100.001.7260.000.00-0.233-0.0280.003
put6.000.150.250.190.46533.007.00-0.574-0.0140.004
put7.000.701.400.801.7021140.00-0.870-0.0130.002
put8.001.652.401.342.3120.000.00-0.902-0.0150.002
put9.002.503.601.643.4550.000.00-0.918-0.0160.001
put10.003.504.600.003.8730.000.00-0.927-0.0170.001
put11.004.505.600.004.1910.000.00-0.933-0.0170.001
put12.005.306.800.005.1620.000.00-0.937-0.0180.001
put13.006.307.800.005.4500.000.00-0.940-0.0180.001
put14.007.308.800.005.6880.000.00-0.943-0.0180.001
put15.008.309.800.005.9310.000.00-0.945-0.0190.001
put16.009.3010.800.006.1610.000.00-0.947-0.0190.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-088-KCurrent report2026-10-02SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-048-KCurrent report2026-06-03SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-30SCHEDULE 13GSEC
2026-04-17ARSAnnual report to security holders. 2025-12-31SEC
2026-04-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-17DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-03SEC
2026-03-27SCHEDULE 13G/ASEC
2026-02-2010-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-188-KCurrent report2026-02-18SEC
2026-01-204Statement of changes in beneficial ownership of securities2026-01-15SEC
2026-01-204Statement of changes in beneficial ownership of securities2026-01-15SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-01-124Statement of changes in beneficial ownership of securities2026-01-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.31%
VANGUARD PORTFOLIO MANAGEMENT LLC4.58%
VANGUARD CAPITAL MANAGEMENT LLC4.45%
GEODE CAPITAL MANAGEMENT, LLC2.70%
STATE STREET CORP2.54%
WOLVERINE ASSET MANAGEMENT LLC2.47%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.15%
Invesco Ltd.1.75%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.51%
FMR LLC1.23%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.20%
iShares Russell 2000 ETF2.58%
VANGUARD SMALL-CAP INDEX FUND2.29%
Invesco KBW High Dividend Yield Financial ETF1.54%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Global X SuperDividend ETF1.21%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
iShares Mortgage Real Estate ETF1.14%
Fidelity Small Cap Index Fund1.13%
VanEck Mortgage REIT Income ETF1.03%

OakChart. MFA. Cached 15 minutes.