First Trust Mortgage Income Fund

First Trust Mortgage Income Fund

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Market Cap$47.19M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
First Trust Mortgage Income FundFirst Trust Mortgage Income Fund15.86.96%14%11.3-
$0.75

Current Fair Value

93.4% downside

Overvalued by 93.4% based on the discounted cash flow analysis.

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Share Statistics

Market cap$47.19 Million
Enterprise Value$46.81 Million
Annual dividend$0.78
Dividend yield6.96%
Earnings per Share$1.08
Beta0.27
Outstanding Shares4,213,115

Return

Return on Equity13.87%ROE
Return on Assets12.36%
Return on Invested Capital9.07%

Valuation & Multiples

P/E Ratio15.77P/E Ratio
PEG-38.71PEG
Price to Sales11.27Price to Sales
Price to Book Ratio0.94Price to Book Ratio
Enterprise Value to Revenue7.2
Enterprise Value to EBIT8.64
Enterprise Value to Net Income6
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.15%▼ 58.55%
Total Invested$537,260▼ 98.18%
Investors Holding2▼ 13.00%

About First Trust Mortgage Income Fund

CEO: James Dykas

First Trust Mortgage Income Fund (the "Fund") is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of current income. As a secondary objective, the Fund seeks to pres...