First Trust Mortgage Income Fund
FMY
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+ FollowMarket Cap$49.29M
Close$
$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 | $49.29 Million |
|---|---|
| Enterprise Value | $48.92 Million |
| Dividend Yield | $0.78 (6.71%) |
| Earnings per Share | $1.08 |
| Beta | 0.26 |
| 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 | 16.48 |
|---|---|
| PEG | -40.44 |
| Price to Sales | 11.64 |
| Price to Book Ratio | 0.97 |
| Enterprise Value to Revenue | 7.53 |
| Enterprise Value to EBIT | 9.03 |
| 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 % | 59.70%▼ 0.18% |
|---|---|
| Total Invested | $29.59M▼ 0.36% |
| Investors Holding | 15▼ 1.00% |
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...