FMY - First Trust Mortgage Income Fund

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 559.09M
Enterprise Value 356.92M
Trailing P/E 58.44
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)20.35
Price/Book (mrq)0.94
Enterprise Value/Revenue 319.60
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Oct 31, 2018


Profit Margin 34.79%
Operating Margin (ttm)64.98%

Management Effectiveness

Return on Assets (ttm)1.79%
Return on Equity (ttm)1.58%

Income Statement

Revenue (ttm)2.9M
Revenue Per Share (ttm)0.69
Quarterly Revenue Growth (yoy)35.20%
Gross Profit (ttm)2.9M
Net Income Avi to Common (ttm)1.01M
Diluted EPS (ttm)0.24
Quarterly Earnings Growth (yoy)-64.90%

Balance Sheet

Total Cash (mrq)2.32M
Total Cash Per Share (mrq)0.55
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.08
Book Value Per Share (mrq)14.96

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.13
52-Week Change 35.32%
S&P500 52-Week Change 36.11%
52 Week High 314.10
52 Week Low 312.74
50-Day Moving Average 313.67
200-Day Moving Average 313.43

Share Statistics

Avg Vol (3 month) 35.45k
Avg Vol (10 day) 35.27k
Shares Outstanding 54.21M
Float N/A
% Held by Insiders 123.62%
% Held by Institutions 182.39%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 45.26%
Trailing Annual Dividend Rate 30.75
Trailing Annual Dividend Yield 35.34%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4252.27%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4Jul 2, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A