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First Trust Mortgage Income Fund (FMY)

NYSE - NYSE Delayed price. Currency in USD
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11.690.00 (0.00%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 49.25M
Enterprise value N/A
Trailing P/E 37.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)31.49
Price/book (mrq)1.00
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.29
52-week change 30.78%
S&P500 52-week change 321.61%
52-week high 312.18
52-week low 310.71
50-day moving average 311.88
200-day moving average 311.51

Share statistics

Avg vol (3-month) 311.56k
Avg vol (10-day) 39.21k
Shares outstanding 54.21M
Implied shares outstanding 64.25M
Float 8N/A
% held by insiders 114.00%
% held by institutions 1138.04%
Shares short (28 Mar 2024) 48.98k
Short ratio (28 Mar 2024) 40.94
Short % of float (28 Mar 2024) 4N/A
Short % of shares outstanding (28 Mar 2024) 40.23%
Shares short (prior month 29 Feb 2024) 46.5k

Dividends & splits

Forward annual dividend rate 40.99
Forward annual dividend yield 48.47%
Trailing annual dividend rate 30.68
Trailing annual dividend yield 35.82%
5-year average dividend yield 45.54
Payout ratio 4224.19%
Dividend date 315 Feb 2019
Ex-dividend date 401 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin 34.33%
Operating margin (ttm)83.90%

Management effectiveness

Return on assets (ttm)3.51%
Return on equity (ttm)2.66%

Income statement

Revenue (ttm)3.89M
Revenue per share (ttm)0.92
Quarterly revenue growth (yoy)42.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)1.33M
Diluted EPS (ttm)0.31
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)N/A
Total cash per share (mrq)N/A
Total debt (mrq)2.81k
Total debt/equity (mrq)0.01%
Current ratio (mrq)0.08
Book value per share (mrq)11.73

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A