First Trust Mortgage Income Fund (FMY)
Market Closed
20 Jul, 20:00
NYSE NASDAQ Primary NYSE $
11. 60
-0.04
-0.3436%
Pre Market
$
+0.72 +6.2069% 12. 32
- Market Cap
0.46% Div Yield
5,254 Volume
$ 11.64
Previous Close 
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First Trust Mortgage Income Fund (FMY) Statistics
Valuation metrics
Market Cap -
Enterprise value 48.66M
Trailing P/E (ttm) 16.39
Forward P/E -
PEG ratio -0.51
Price/Sales (ttm) 14.17
Price/Book (mrq) 0.92
Enterprise Value/Revenue 14.06
Enterprise Value/EBITDA 16.41
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 4.81K
Average volume (90 days) 3.93K
Price summary
52-Week low 11.4
52-Week high 12.39
Beta -
50-Day moving average 11.76
200-Day moving average 11.95
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.79
Trailing annual dividend yield 0.0679%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 15 Jul 2026
Ex-Dividend Date 1 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.86%
Operating margin 1.35%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.82
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.7
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.09
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 2.22%
Book value per share (mrq) 12.65
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
