First Trust Mortgage Income Fund logo

First Trust Mortgage Income Fund (FMY)

Market Open
19 Oct, 02:29 PM
NYSE NYSE
$
11. 11
-0.28
-2.4583%
$
- Market Cap
0.46% Div Yield
873 Volume
$ 11.39
Previous Close
Add Transaction
Day Range
11.11 11.45
Year Range
10.67 12.36
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First Trust Mortgage Income Fund (FMY) Statistics

Valuation metrics

Market Cap -
Enterprise value 47.64M
Trailing P/E (ttm) 16.04
Forward P/E -
PEG ratio -0.5
Price/Sales (ttm) 13.87
Price/Book (mrq) 0.9
Enterprise Value/Revenue 13.77
Enterprise Value/EBITDA 16.06

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 7.68K
Average volume (90 days) 3.98K

Price summary

52-Week low 10.67
52-Week high 12.36
Beta -
50-Day moving average 11.31
200-Day moving average 11.62

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.78
Trailing annual dividend yield 0.0685%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 15 Oct 2026
Ex-Dividend Date 1 Oct 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) 0
Current ratio (mrq) 0.68%
Book value per share (mrq) 12.65

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -