MMT (MFS Multimarketome Trust) Return-on-Tangible-Asset: 1.70% (As of Apr. 2026) — 68% Below Median


MMT MFS Multimarket Income Trust MMT
51 GF Score
Price $4.42
GF Value $4.93
Valuation Modestly Undervalued
! 6 Warning Signs
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What is MFS Multimarketome Trust Return-on-Tangible-Asset?

MFS Multimarketome Trust MMT 51 Return-on-Tangible-Asset is 1.70% as of Apr. 2026, which is 68% below its 10-year median of 5.39. GuruFocus rates MMT with a GF Score™ of 51/100 and a GF Value™ of $4.93 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,635 Asset Management companies, MFS Multimarketome Trust ranks better than 56.57% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. MFS Multimarketome Trust's annualized Net Income for the quarter that ended in Apr. 2026 was $6.36 Mil. MFS Multimarketome Trust's average total tangible assets for the quarter that ended in Apr. 2026 was $374.65 Mil. Therefore, MFS Multimarketome Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 was 1.70%.

The historical rank and industry rank for MFS Multimarketome Trust's Return-on-Tangible-Asset or its related term are showing as below:

MMT' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -13.37   Med: 5.39   Max: 12.05
Current: 5.62

During the past 9 years, MFS Multimarketome Trust's highest Return-on-Tangible-Asset was 12.05%. The lowest was -13.37%. And the median was 5.39%.

MMT's Return-on-Tangible-Asset is ranked better than
56.57% of 1635 companies
in the Asset Management industry
Industry Median: 4.13 vs MMT: 5.62

MFS Multimarketome Trust  (NYSE:MMT) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


MFS Multimarketome Trust Return-on-Tangible-Asset Related Terms


MFS Multimarketome Trust Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for MFS Multimarketome Trust's Return-on-Tangible-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MFS Multimarketome Trust Return-on-Tangible-Asset Chart

MFS Multimarketome Trust Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only 5.45 -13.37 4.76 12.05 5.81

MFS Multimarketome Trust Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Return-on-Tangible-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.31 8.78 2.27 9.49 1.70

MMT vs DHY, SCM, PSF: Return-on-Tangible-Asset Comparison

For the Asset Management subindustry, MFS Multimarketome Trust's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MFS Multimarketome Trust Return-on-Tangible-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, MFS Multimarketome Trust's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where MFS Multimarketome Trust's Return-on-Tangible-Asset falls into.


MMT
51GF Score
MFS Multimarket Income Trust MMT
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFS Multimarketome Trust Return-on-Tangible-Asset Calculation

MFS Multimarketome Trust's annualized Return-on-Tangible-Asset for the fiscal year that ended in Oct. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=22.126/( (382.634+379.565)/ 2 )
=22.126/381.0995
=5.81 %

MFS Multimarketome Trust's annualized Return-on-Tangible-Asset for the quarter that ended in Apr. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Apr. 2026 )  (Q: Oct. 2025 )(Q: Apr. 2026 )
=6.36/( (379.565+369.735)/ 2 )
=6.36/374.65
=1.70 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Apr. 2026) net income data.

What does a Return-on-Tangible-Asset of 1.70% mean?
MFS Multimarketome Trust (MMT) has a Return-on-Tangible-Asset of 1.70% as of Apr. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on MFS Multimarketome Trust and its competitors. This is 68% below median its historical median of 5.39. According to the industry distribution chart, MFS Multimarketome Trust ranks #710 out of 1635 companies in the Asset Management industry, placing it in the top 43.4%.
Is MFS Multimarketome Trust's Return-on-Tangible-Asset too high?
MFS Multimarketome Trust's current Return-on-Tangible-Asset of 1.70% is 68% below median its 10-year median of 5.39. The Asset Management industry median Return-on-Tangible-Asset is 4.13. MFS Multimarketome Trust's value of 1.70% is 58.8% below this industry median. Based on the distribution chart, MFS Multimarketome Trust ranks #710 out of 1635 companies in the Asset Management industry, which is above the industry midpoint. Overall, MFS Multimarketome Trust has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MFS Multimarketome Trust's Return-on-Tangible-Asset compare to DHY and SCM?
According to the Asset Management industry distribution chart, MFS Multimarketome Trust ranks #710 out of 1635 companies for Return-on-Tangible-Asset. This puts MFS Multimarketome Trust in the upper half of its industry. The industry median Return-on-Tangible-Asset is 4.13. MFS Multimarketome Trust's value of 1.70% is 58.8% below this benchmark. While the company's 10-year median is 5.39 vs. the industry median of 4.13, MFS Multimarketome Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Asset Management company?
The median Return-on-Tangible-Asset among Asset Management companies is 4.13, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MFS Multimarketome Trust's current Return-on-Tangible-Asset of 1.70% is 58.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on MFS Multimarketome Trust and its competitors. For the Asset Management industry, the median Return-on-Tangible-Asset is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS Multimarketome Trust's current Return-on-Tangible-Asset is 1.70%, which is 68% below median its own 10-year median of 5.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MFS Multimarketome Trust stock overvalued right now?
Based on GuruFocus' analysis, MFS Multimarketome Trust (MMT) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.93, compared to a current price of $4.42 — trading 10.3% below its estimated fair value. The current Return-on-Tangible-Asset is 1.70%, which is 68% below median its 10-year median of 5.39 and 58.8% below the Asset Management industry median of 4.13. MFS Multimarketome Trust's overall GF Score™ is 51/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For MFS Multimarketome Trust (MMT), the current Return-on-Tangible-Asset is 1.70% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MFS Multimarketome Trust (MMT) Overvalued in 2026?

Based on GuruFocus' analysis, MFS Multimarketome Trust stock appears to be undervalued. The current stock price of $4.42 is trading 10.3% below its estimated GF Value™ of $4.93. GuruFocus considers MFS Multimarketome Trust to be Modestly Undervalued.

Key valuation signals for MMT:

  • Return-on-Tangible-Asset: 1.70% (68% below median its 10-year median of 5.39)
  • GF Value™: $4.93 vs. price of $4.42 (10.3% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 58.8% below the Asset Management median (#710 of 1635)

No single metric tells the full story. See the MMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MFS Multimarketome Trust Business Description

Address 111 Huntington Avenue, Boston, MA, USA, 02199
MFS Multimarket Income Trust is a diversified closed-end management investment company. Its investment objective is to seek high current income, but may also consider capital appreciation. The fund invests a majority of its net assets in fixed-income securities, corporate bonds of the U.S and foreign issuers, U.S Government securities, foreign government securities, mortgage-backed and other asset-backed securities of U.S and foreign issuers, and debt instruments of issuers located in emerging market countries. The portfolio of investments comprises of different sector investments such as aerospace, automotive, chemicals, electronics, and others.
51GF Score

Get the complete analysis for MMT

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.42
Price
$4.93
GF Value