FMY - First Trust Mortgage Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 557.85M
Enterprise Value 354.25M
Trailing P/E 26.05
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)20.05
Price/Book (mrq)0.92
Enterprise Value/Revenue 318.80
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.13
52-Week Change 33.01%
S&P500 52-Week Change 3-0.33%
52 Week High 314.10
52 Week Low 312.74
50-Day Moving Average 313.93
200-Day Moving Average 313.65

Share Statistics

Avg Vol (3 month) 34.43k
Avg Vol (10 day) 32.94k
Shares Outstanding 54.21M
Float N/A
% Held by Insiders 123.62%
% Held by Institutions 182.39%
Shares Short (Jul 31, 2019) 48.43k
Short Ratio (Jul 31, 2019) 42.2
Short % of Float (Jul 31, 2019) 4N/A
Short % of Shares Outstanding (Jul 31, 2019) 40.20%
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.72
Forward Annual Dividend Yield 45.25%
Trailing Annual Dividend Rate 30.72
Trailing Annual Dividend Yield 35.25%
5 Year Average Dividend Yield 46.17
Payout Ratio 4135.85%
Dividend Date 3Feb 15, 2019
Ex-Dividend Date 4Jul 1, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Oct 31, 2018
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 77.00%
Operating Margin (ttm)65.13%

Management Effectiveness

Return on Assets (ttm)1.81%
Return on Equity (ttm)3.49%

Income Statement

Revenue (ttm)2.88M
Revenue Per Share (ttm)0.69
Quarterly Revenue Growth (yoy)-1.40%
Gross Profit (ttm)2.9M
EBITDA N/A
Net Income Avi to Common (ttm)2.22M
Diluted EPS (ttm)0.53
Quarterly Earnings Growth (yoy)267.70%

Balance Sheet

Total Cash (mrq)3.6M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.79
Book Value Per Share (mrq)15.00

Cash Flow Statement

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