First Trust Mortgage Income Fund
FMY
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+ FollowMarket Cap$46.64M
Close$
$0.75
93.3% downside
Current Fair Value
93.3% downsideOvervalued by 93.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $46.64 Million |
|---|---|
| Enterprise Value | $46.26 Million |
| Dividend Yield | $0.78 (7.05%) |
| Earnings per Share | $1.08 |
| Beta | 0.27 |
| Outstanding Shares | 4,213,115 |
Return
| Return on Equity | 13.87% |
|---|---|
| Return on Assets | 12.36% |
| Return on Invested Capital | 9.07% |
Valuation & Multiples
| P/E Ratio | 15.59 |
|---|---|
| PEG | -38.26 |
| Price to Sales | 11.07 |
| Price to Book Ratio | 0.92 |
| Enterprise Value to Revenue | 7.12 |
| Enterprise Value to EBIT | 8.54 |
| Enterprise Value to Net Income | 6 |
| 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 % | 1.14%▼ 58.56% |
|---|---|
| Total Invested | $533,922▼ 98.20% |
| Investors Holding | 1▼ 14.00% |
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...