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Business Description
First Trust Mortgage Income Fund
NAICS : 523999
SIC : 6799
ISIN : US33734E1038
Share Class Description:
FMY: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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 representing part ownership in a pool of either residential or commercial mortgage loans that, in the opinion of the Fund's investment advisor, offer an attractive combination of credit quality, yield and maturity.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 98.1 | |||||
| 3-Year EPS without NRI Growth Rate | 115.8 | |||||
| 3-Year Book Growth Rate | -3.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.26 | |||||
| 9-Day RSI | 56.7 | |||||
| 14-Day RSI | 55.11 | |||||
| 3-1 Month Momentum % | -2.16 | |||||
| 6-1 Month Momentum % | -5.63 | |||||
| 12-1 Month Momentum % | -0.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.71 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 10.6 | |||||
| Forward Dividend Yield % | 7.41 | |||||
| 5-Year Yield-on-Cost % | 9.29 | |||||
| Shareholder Yield % | 7.74 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.36 | |||||
| ROE % | 15.54 | |||||
| ROA % | 13.55 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.39 | |||||
| PE Ratio without NRI | 6.39 | |||||
| PS Ratio | 6.15 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| EV-to-Revenue | 6.16 | |||||
| Price-to-Projected-FCF | 1.2 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Forward Rate of Return (Yacktman) % | -4.43 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
First Trust Mortgage Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.324 | ||
| EPS (TTM) ($) | 1.902 | ||
| Beta | 0.31 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 7.1 | ||
| 14-Day RSI | 55.11 | ||
| 14-Day ATR ($) | 0.108377 | ||
| 20-Day SMA ($) | 12.092665 | ||
| 12-1 Month Momentum % | -0.76 | ||
| 52-Week Range ($) | 11.48 - 12.7192 | ||
| Shares Outstanding (Mil) | 4.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Mortgage Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Mortgage Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $12.16. The 52 week high of FMY is $12.72 and 52 week low is $11.48.
When is next earnings date of First Trust Mortgage Income Fund(FMY)?
The next earnings date of First Trust Mortgage Income Fund(FMY) is 2025-07-08 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 7.71% (As of Today), Highest Dividend Payout Ratio of First Trust Mortgage Income Fund(FMY) was 3.76. The lowest was 0.51. And the median was 2.24. The Forward Dividend Yield % of First Trust Mortgage Income Fund(FMY) is 7.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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