Warning! GuruFocus detected
3 Medium warning signs
with MCR.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
MFS Charter Income Trust
NAICS : 523991
SIC : 6733
ISIN : US5527271093
Share Class Description:
MCR: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
MFS Charter Income Trust is a United States-based closed-end fund. Its investment objective is to seek high current income, but may also consider capital appreciation. The fund invests the assets in Debt Instruments, Corporate Bonds, U.S. Government Securities, Foreign Government Securities, Securitized Instruments, Derivatives, Principal Risks, Debt Management Risk, Investment Selection Risk, Interest Rate Risk, Credit Risk, Foreign Risks, Emerging Markets Risk, Currency Risk, Leveraging Risk, Operational and Cybersecurity Risk, Active and Frequent Trading, and etc of different market countries.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.75 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 91.6 | |||||
| 3-Year EPS without NRI Growth Rate | 100 | |||||
| 3-Year FCF Growth Rate | -0.6 | |||||
| 3-Year Book Growth Rate | -6.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.3 | |||||
| 9-Day RSI | 43.86 | |||||
| 14-Day RSI | 42.9 | |||||
| 3-1 Month Momentum % | 2.24 | |||||
| 6-1 Month Momentum % | -1.01 | |||||
| 12-1 Month Momentum % | 1.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.68 | |||||
| Dividend Payout Ratio | 0.76 | |||||
| 3-Year Dividend Growth Rate | -7.6 | |||||
| Forward Dividend Yield % | 8.68 | |||||
| 5-Year Yield-on-Cost % | 6.34 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 10.28 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.34 | |||||
| FCF Margin % | 85.8 | |||||
| ROE % | 10.52 | |||||
| ROA % | 7.76 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.76 | |||||
| PE Ratio without NRI | 8.76 | |||||
| PS Ratio | 8.57 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Free-Cash-Flow | 9.99 | |||||
| Price-to-Operating-Cash-Flow | 9.99 | |||||
| EV-to-Revenue | 11.74 | |||||
| EV-to-FCF | 13.65 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 9.95 | |||||
| Forward Rate of Return (Yacktman) % | 6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:MCR
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
MFS Charter Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.446 | ||
| EPS (TTM) ($) | 0.718 | ||
| Beta | 0.77 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.63 | ||
| Volatility % | 6.35 | ||
| 14-Day RSI | 42.9 | ||
| 14-Day ATR ($) | 0.054032 | ||
| 20-Day SMA ($) | 6.314965 | ||
| 12-1 Month Momentum % | 1.43 | ||
| 52-Week Range ($) | 6.01 - 6.582 | ||
| Shares Outstanding (Mil) | 41.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MFS Charter Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MFS Charter Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MFS Charter Income Trust Frequently Asked Questions
What is MFS Charter Income Trust(MCR)'s stock price today?
The current price of MCR is $6.29. The 52 week high of MCR is $6.58 and 52 week low is $6.01.
When is next earnings date of MFS Charter Income Trust(MCR)?
The next earnings date of MFS Charter Income Trust(MCR) is 2025-07-22 Est..
Does MFS Charter Income Trust(MCR) pay dividends? If so, how much?
The Dividend Yield %  of MFS Charter Income Trust(MCR) is 8.68% (As of Today), Highest Dividend Payout Ratio of MFS Charter Income Trust(MCR) was 7.71. The lowest was 0.61. And the median was 1.06. The  Forward Dividend Yield % of MFS Charter Income Trust(MCR) is 8.68%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers