First Trust Mortgage Income Fund logo

First Trust Mortgage Income Fund - CE with IsEquityFund

NYSE:FMY (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 11.70 +0.11 (+0.95%) 10:08 PM EST
37.74
P/B:
1.00
Market Cap:
$ 49.29M
Enterprise V:
$ 49.29M
Volume:
26.52K
Avg Vol (2M):
9.40K
Volume:
26.52K
Avg Vol (2M):
9.40K

Business Description

First Trust Mortgage Income Fund logo
First Trust Mortgage Income Fund
NAICS : 523999 SIC : 6799
ISIN : US33734E1038

Share Class Description:

FMY: CE with IsEquityFundamentalDataAvailable = 1 in Gid
Description
First Trust Mortgage Income Fund is a United States based diversified, closed-end management investment company. The fund's primary investment objective is to seek a high level of current income. Its secondary investment objective is to preserve capital. The fund pursues its objectives by investing predominantly in mortgage-backed securities.
Name Current Vs Industry Vs History
Cash-To-Debt N/A
N/A
N/A
Equity-to-Asset 0.82
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 4/9
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WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 40.54
9-Day RSI 39.56
14-Day RSI 41.97
6-1 Month Momentum % 5.16
12-1 Month Momentum % 2.45

Liquidity Ratio

Name Current Vs Industry Vs History

Financials (Next Earnings Date:2024-07-10 Est.)

FMY's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:FMY

No Available Data

Peter Lynch Chart

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Performance

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Annualized Return %  

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1 Month
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YTD
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Total Annual Return %  

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First Trust Mortgage Income Fund Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1.598
EPS (TTM) ($) 0.31
Beta 0.26
Volatility % 11.51
14-Day RSI 41.97
14-Day ATR ($) 0.121637
20-Day SMA ($) 11.871005
12-1 Month Momentum % 2.45
52-Week Range ($) 10.71 - 12.172
Shares Outstanding (Mil) 4.21

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

First Trust Mortgage Income Fund Filings

Filing Date Document Date Form
No Filing Data

First Trust Mortgage Income Fund Stock Events

Financials Calendars
Event Date Price($)
No Event Data

First Trust Mortgage Income Fund Frequently Asked Questions

What is First Trust Mortgage Income Fund(FMY)'s stock price today?
The current price of FMY is $11.70. The 52 week high of FMY is $12.17 and 52 week low is $10.71.
When is next earnings date of First Trust Mortgage Income Fund(FMY)?
The next earnings date of First Trust Mortgage Income Fund(FMY) is 2024-07-10 Est..
Does First Trust Mortgage Income Fund(FMY) pay dividends? If so, how much?
The  Dividend Yield %  of First Trust Mortgage Income Fund(FMY) is 6.65% (As of Today), Highest Dividend Payout Ratio of First Trust Mortgage Income Fund(FMY) was 3.76. The lowest was 1.08. And the median was 2.51. The  Forward Dividend Yield % of First Trust Mortgage Income Fund(FMY) is 8.46%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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