First Trust Mortgage Income Fund
FMY
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+ FollowMarket Cap$49.25M
Close$
$0.75
93.6% downside
Current Fair Value
93.6% downsideOvervalued by 93.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $49.25 Million |
|---|---|
| Enterprise Value | $46.11 Million |
| Dividend Yield | $0.80 (6.80%) |
| Earnings per Share | $1.08 |
| Beta | 0.26 |
| Outstanding Shares | 4,213,115 |
Return
| Return on Equity | 21.10% |
|---|---|
| Return on Assets | 19.79% |
| Return on Invested Capital | 16.90% |
Valuation & Multiples
| P/E Ratio | 14.38 |
|---|---|
| PEG | -47.55 |
| Price to Sales | 11.71 |
| Price to Book Ratio | 0.98 |
| Enterprise Value to Revenue | 5.52 |
| Enterprise Value to EBIT | 4.87 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 59.88%▲ 0.42% |
|---|---|
| Total Invested | $29.69M▼ 2.46% |
| Investors Holding | 16▲ 4.00% |
ESG Score
No data
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...