Stock FMY FIRST TRUST MORTGAGE INCOME FUND
Add to a list
To use this feature you must be a member
Log inSign up

Financials First Trust Mortgage Income Fund

Equities

FMY

US33734E1038

Real-time Estimate Cboe BZX
Other stock markets
 02:30:09 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.87 USD +0.75% Intraday chart for First Trust Mortgage Income Fund +1.45% -2.15%
Apr. 22 First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution for May 2024, Payable on May 15, 2024 CI
Mar. 20 First Trust Mortgage Income Fund Declares Monthly Common Share Distribution for April 2024, Payable on April 15, 2024 CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 54.99 58.95 56.46 57.72 46.39 45.84
Enterprise Value (EV) 1 52.67 55.74 55.02 54.05 44.46 45.84
P/E ratio 54.4 x 20.9 x 52.3 x 71.9 x -9.4 x 34.4 x
Yield 5.75% 5.15% 5.37% 5.26% 5.99% 6.25%
Capitalization / Revenue 18.9 x 25.8 x 21 x 21.8 x 16.2 x 11.8 x
EV / Revenue 18.1 x 24.4 x 20.5 x 20.4 x 15.6 x 11.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.87 x 0.94 x 0.93 x 0.98 x 0.91 x 0.93 x
Nbr of stocks (in thousands) 4,213 4,213 4,213 4,213 4,213 4,213
Reference price 2 13.05 13.99 13.40 13.70 11.01 10.88
Announcement Date 1/7/19 1/2/20 1/11/21 1/7/22 1/6/23 1/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 2.904 2.284 2.69 2.644 2.855 3.886
EBITDA - - - - - -
EBIT 1 1.887 1.445 1.869 1.861 2.123 3.185
Operating Margin 64.98% 63.26% 69.47% 70.4% 74.37% 81.95%
Earnings before Tax (EBT) 1 1.01 2.818 1.08 0.8026 -4.937 1.334
Net income 1 1.01 2.818 1.08 0.8026 -4.937 1.334
Net margin 34.79% 123.41% 40.13% 30.36% -172.95% 34.33%
EPS 2 0.2398 0.6689 0.2562 0.1905 -1.172 0.3167
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.7500 0.7200 0.7200 0.7200 0.6600 0.6800
Announcement Date 1/7/19 1/2/20 1/11/21 1/7/22 1/6/23 1/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0
Net Cash position 1 2.32 3.21 1.43 3.67 1.93 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.58% 4.48% 1.75% 1.34% -9.01% 2.66%
ROA (Net income/ Total Assets) 1.79% 1.4% 1.88% 1.92% 2.35% 3.51%
Assets 1 56.35 201.6 57.45 41.8 -209.7 38.05
Book Value Per Share 2 15.00 14.90 14.40 13.90 12.10 11.70
Cash Flow per Share 2 0.5500 0.7500 0.3400 0.8700 0.4600 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/7/19 1/2/20 1/11/21 1/7/22 1/6/23 1/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FMY Stock
  4. Financials First Trust Mortgage Income Fund