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.
Financial Strength
5/10
| 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 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.29 | |||||
| 9-Day RSI | 41.27 | |||||
| 14-Day RSI | 45.11 | |||||
| 6-1 Month Momentum % | -2.25 | |||||
| 12-1 Month Momentum % | 5.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.74 | |||||
| Dividend Payout Ratio | 2.24 | |||||
| 3-Year Dividend Growth Rate | -1.2 | |||||
| Forward Dividend Yield % | 8.38 | |||||
| 5-Year Yield-on-Cost % | 7.1 | |||||
| Shareholder Yield % | 7.45 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 83.54 | |||||
| ROE % | 2.62 | |||||
| ROA % | 2.27 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.1 | |||||
| PE Ratio without NRI | 38.1 | |||||
| PS Ratio | 30.15 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.01 | |||||
| EV-to-Revenue | 31.14 | |||||
| Price-to-Graham-Number | 1.31 | |||||
| Forward Rate of Return (Yacktman) % | -5.25 |
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 $) | 1.598 | ||
| EPS (TTM) ($) | 0.31 | ||
| Beta | 0.28 | ||
| Volatility % | 11.13 | ||
| 14-Day RSI | 45.11 | ||
| 14-Day ATR ($) | 0.148177 | ||
| 20-Day SMA ($) | 11.90168 | ||
| 12-1 Month Momentum % | 5.38 | ||
| 52-Week Range ($) | 10.71 - 12.23 | ||
| Shares Outstanding (Mil) | 4.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
First Trust Mortgage Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
First Trust Mortgage Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $11.81. The 52 week high of FMY is $12.23 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 7.74% (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 8.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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