No connection

Search Results

EXPI vs MFA

EXPI
eXp World Holdings, Inc.
BEARISH
Price
$5.99
Market Cap
$964.7M
Sector
Real Estate
AI Confidence
60%
MFA
MFA Financial, Inc.
NEUTRAL
Price
$10.17
Market Cap
$1.04B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
EXPI
--
MFA
7.82
Forward P/E
EXPI
17.62
MFA
6.8
P/B Ratio
EXPI
3.97
MFA
0.57
P/S Ratio
EXPI
0.2
MFA
3.19
EV/EBITDA
EXPI
-70.6
MFA
--

Profitability

Gross Margin
EXPI
6.99%
MFA
89.72%
Operating Margin
EXPI
-1.07%
MFA
61.66%
Profit Margin
EXPI
-0.48%
MFA
54.33%
ROE
EXPI
-10.15%
MFA
9.63%
ROA
EXPI
-3.22%
MFA
1.45%

Growth

Revenue Growth
EXPI
8.5%
MFA
111.3%
Earnings Growth
EXPI
--
MFA
--

Financial Health

Debt/Equity
EXPI
--
MFA
6.01
Current Ratio
EXPI
1.53
MFA
40.07
Quick Ratio
EXPI
1.17
MFA
39.32

Dividends

Dividend Yield
EXPI
3.51%
MFA
14.16%
Payout Ratio
EXPI
616.67%
MFA
110.77%

AI Verdict

EXPI BEARISH

EXPI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -0.5%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -10.1%
MFA NEUTRAL

MFA presents a classic 'value trap' profile, characterized by a weak Piotroski F-Score of 3/9 and an unsustainable dividend payout ratio of 110.77%. While the stock trades at a deep discount to book value (0.57x) and significantly below its Graham Number ($22.93), the underlying financial health is fragile. High leverage (Debt/Equity 6.01) and a severely bearish technical trend (10/100) offset the attractive valuation metrics. The significant gap between the growth-based intrinsic value ($9.10) and the defensive Graham Number suggests high volatility and risk in asset valuation.

Strengths
Deep discount to book value (0.57x)
Low P/E ratio (7.82) relative to sector averages
Exceptional year-over-year revenue growth (111.30%)
Risks
Unsustainable dividend payout ratio (110.77%) indicating potential cuts
Weak operational health as evidenced by Piotroski F-Score of 3/9
High financial leverage with Debt/Equity at 6.01

Compare Another Pair

EXPI vs MFA: Head-to-Head Comparison

This page compares eXp World Holdings, Inc. (EXPI) and MFA Financial, Inc. (MFA) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile