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First Trust Mortgage Income Fund FMY

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Price alert · FMY

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11.15 USD -0.12 -1.02%

As of Nov 3, 9:47 AM ET

Bid
11.00 × 900
Ask
11.60 × 1,400
11.15 Day range 11.15
10.67 52-week range 12.36
YTD
-8.19%
1 year
-7.04%
Open
11.19
Prev close
11.27
Mkt cap
47.00M
Vol
279
Avg vol
4.19K
EPS
0.70
P/E
15.94
Div yield
0.00%
More statistics
Low
11.15
High
11.15
Forward P/E
0.00
Beta
0.31
Short ratio
4.24
Inst. own
119.50%
Dividend
0.90
Ex-div date
Dec 30, 2024
50-d avg
12.08
200-d avg
12.08
1y target
0.00

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Financial health

Altman Z-Score

4.27 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 5
  • P/E 2
  • P/B 3

Valuation

P/E 11.2×
FY 2016: 35.9×FY 2017: 20.0×FY 2018: 54.4×FY 2019: 20.9×FY 2020: 51.5×FY 2021: 72.2×FY 2022: -9.4×FY 2023: 35.1×FY 2024: 6.3×FY 2025: 11.2×
FY 2016 5y median 11.2× FY 2025
P/S 15.6×
FY 2016: 66.0×FY 2017: 18.4×FY 2018: 37.1×FY 2019: 18.9×FY 2020: 41.0×FY 2021: 53.7×FY 2022: 32.3×FY 2023: 24.8×FY 2024: 6.1×FY 2025: 15.6×
FY 2016 5y median 24.8× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 0.0×
FY 2016: 9.5×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
EV/EBITDA 10.5×
FY 2016: 1135×FY 2017: 18.6×FY 2018: 52.1×FY 2019: 19.8×FY 2020: 51.0×FY 2021: 67.4×FY 2022: -9.0×FY 2023: 34.8×FY 2024: 12.8×FY 2025: 10.5×
FY 2016 5y median 12.8× FY 2025
EV/Sales 14.7×
FY 2016: 60.1×FY 2017: 17.1×FY 2018: 35.5×FY 2019: 17.9×FY 2020: 40.0×FY 2021: 50.3×FY 2022: 31.0×FY 2023: 24.6×FY 2024: 6.1×FY 2025: 14.7×
FY 2016 5y median 24.6× FY 2025
FCF Yield 0.0%
FY 2016: 10.5%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Profitability

Gross Margin 79.8%
FY 2016: 100.0%FY 2017: 79.1%FY 2018: 49.5%FY 2019: 76.3%FY 2020: 47.2%FY 2021: 100.0%FY 2022: 56.0%FY 2023: 84.6%FY 2024: 100.0%FY 2025: 79.8%
FY 2016 5y median 84.6% FY 2025
Operating Margin 140.0%
FY 2016: -5.3%FY 2017: 92.0%FY 2018: 68.1%FY 2019: 90.3%FY 2020: 135.7%FY 2021: 74.6%FY 2022: -344.0%FY 2023: 70.7%FY 2024: 96.4%FY 2025: 140.0%
FY 2016 5y median 74.6% FY 2025
Net Margin 140.0%
FY 2016: 182.7%FY 2017: 92.0%FY 2018: 68.1%FY 2019: 90.3%FY 2020: 78.4%FY 2021: 74.6%FY 2022: -344.0%FY 2023: 70.7%FY 2024: 96.4%FY 2025: 140.0%
FY 2016 5y median 74.6% FY 2025
ROE 8.4%
FY 2016: 2.5%FY 2017: 4.7%FY 2018: 1.6%FY 2019: 4.5%FY 2020: 1.8%FY 2021: 1.4%FY 2022: -9.7%FY 2023: 2.7%FY 2024: 15.0%FY 2025: 8.4%
FY 2016 5y median 2.7% FY 2025
ROIC 8.1%
FY 2016: -0.1%FY 2017: 4.7%FY 2018: 1.6%FY 2019: 4.5%FY 2020: 3.1%FY 2021: 1.4%FY 2022: -9.7%FY 2023: 2.7%FY 2024: 15.0%FY 2025: 8.1%
FY 2016 5y median 2.7% FY 2025
ROA 7.9%
FY 2016: 2.5%FY 2017: 4.7%FY 2018: 1.5%FY 2019: 4.5%FY 2020: 1.8%FY 2021: 1.3%FY 2022: -9.3%FY 2023: 2.2%FY 2024: 14.7%FY 2025: 7.9%
FY 2016 5y median 2.2% FY 2025

Growth (YoY)

Revenue -60.9%
FY 2016: -83.4%FY 2017: 270.5%FY 2018: -55.2%FY 2019: 110.6%FY 2020: -55.9%FY 2021: -21.8%FY 2022: 33.4%FY 2023: 31.5%FY 2024: 340.9%FY 2025: -60.9%
FY 2016 FY 2025
Operating Income -43.2%
FY 2016: -101.1%FY 2017: 6536.0%FY 2018: -66.8%FY 2019: 178.9%FY 2020: -33.7%FY 2021: -57.1%FY 2022: -715.1%FY 2023: 127.0%FY 2024: 501.2%FY 2025: -43.2%
FY 2016 FY 2025
EPS (diluted) -43.5%
FY 2016: 619.6%FY 2017: 84.6%FY 2018: -66.7%FY 2019: 179.2%FY 2020: -61.2%FY 2021: -26.9%FY 2022: -715.8%FY 2023: 126.5%FY 2024: 516.1%FY 2025: -43.5%
FY 2016 FY 2025
Free Cash Flow 0.0%
FY 2016: -5.7%FY 2017: -100.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025

Financial Health

Current Ratio 2.2×
FY 2016: 6.2×FY 2017: 312×FY 2018: 0.9×FY 2019: 77.5×FY 2020: 6.2×FY 2021: 4.1×FY 2022: 1.3×FY 2023: 0.1×FY 2024: 0.9×FY 2025: 2.2×
FY 2016 5y median 1.3× FY 2025
Quick Ratio 2.2×
FY 2016: 6.2×FY 2017: 312×FY 2018: -0.2×FY 2019: 78.3×FY 2020: 6.2×FY 2021: 4.1×FY 2022: -0.1×FY 2023: 0.1×FY 2024: 0.9×FY 2025: 2.2×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.7×
FY 2016: -111×FY 2017: -1.4×FY 2018: -2.3×FY 2019: -1.1×FY 2020: -1.3×FY 2021: -4.6×FY 2022: 0.4×FY 2023: -0.3×FY 2024: -0.1×FY 2025: -0.7×
FY 2016 5y median -0.3× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 7.2%
FY 2016: 3.8%FY 2017: 5.4%FY 2018: 5.7%FY 2019: 5.1%FY 2020: 5.4%FY 2021: 5.2%FY 2022: 6.0%FY 2023: 6.3%FY 2024: 7.9%FY 2025: 7.2%
FY 2016 5y median 6.3% FY 2025
Payout Ratio 80.5%
FY 2016: 138.9%FY 2017: 107.9%FY 2018: 312.5%FY 2019: 107.6%FY 2020: 281.0%FY 2021: 377.9%FY 2022: -56.3%FY 2023: 219.4%FY 2024: 50.4%FY 2025: 80.5%
FY 2016 5y median 80.5% FY 2025

Annual · latest fiscal year ends 2025-10-31