Business Description
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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.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
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Cash-To-Debt | N/A |
N/A
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N/A
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Equity-to-Asset | 0.83 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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Piotroski F-Score | 4/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EPS without NRI Growth Rate | 6 | |||||
3-Year Book Growth Rate | -6.7 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.29 | |||||
9-Day RSI | 50.82 | |||||
14-Day RSI | 51.93 | |||||
6-1 Month Momentum % | 0.42 | |||||
12-1 Month Momentum % | 7.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.54 | |||||
Dividend Payout Ratio | 1.23 | |||||
3-Year Dividend Growth Rate | -1.2 | |||||
Forward Dividend Yield % | 8.16 | |||||
5-Year Yield-on-Cost % | 6.92 | |||||
Shareholder Yield % | 7.61 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 91.93 | |||||
ROE % | 5.81 | |||||
ROA % | 4.82 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.34 | |||||
PE Ratio without NRI | 17.34 | |||||
PS Ratio | 15.46 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
EV-to-Revenue | 15.75 | |||||
Price-to-Graham-Number | 0.87 | |||||
Forward Rate of Return (Yacktman) % | -5.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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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 $) | 3.247 | ||
EPS (TTM) ($) | 0.7 | ||
Beta | -0.12 | ||
Volatility % | 11.13 | ||
14-Day RSI | 51.93 | ||
14-Day ATR ($) | 0.108624 | ||
20-Day SMA ($) | 12.0135 | ||
12-1 Month Momentum % | 7.39 | ||
52-Week Range ($) | 10.71 - 12.25 | ||
Shares Outstanding (Mil) | 4.21 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
First Trust Mortgage Income Fund Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
First Trust Mortgage Income Fund Stock Events
Event | Date | Price($) | ||
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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 $12.14. The 52 week high of FMY is $12.25 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 2025-01-08 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 7.54% (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 8.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |