Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FMY
SellFallen FavouriteFirst Trust Mortgage Income Fund · Financial Services · United States · $50M · Avg Vol: $38K/d
34
StockRankGet insider-trade alerts
Q
50
V
37
M
38
P/E (TTM)
16.1x
ROE
5.5%
D/E
0.0x
Dividend %
6.8%
COMPANY DESCRIPTION
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund invests in fixed income markets.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -4.7M | 1.6M | 8.3M | 4.8M | 74.2% | 3.1M |
| EPS | 0.19 | -1.17 | 0.31 | 1.91 | 1.08 | 54.4% | 0.71 |
| Shares | — | 4.2M | 4.2M | 4.2M | 4.2M | 0.0% | 4.2M |
| Debt | — | — | — | — | — | — | — |
| Equity | — | 50.9M | 49.4M | 53.4M | 54.3M | 2.1% | — |
| Op CF | — | — | — | — | — | — | — |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | — | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.4%
SMA 50SMA 200
Close
$11.35
RSI (14)
40.8
52W High
$11.88
From 52W High
1.0%
SCORE BREAKDOWN
Quality
50
ROIC (ROA)
2.4%*60.7
ROE
5.5%28.2
GP/Assets
5.4%59.2
Op. Margin
64.1%81.2
FCF/Assets
—N/A
Piotroski
132.9
Int. Cover
—N/A
D/E Ratio
0.00x88.5
Current Ratio
0.68x20.7
Value
37
P/E (TTM)
16.1x34.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x70.8
P/S
15.5x9.1
Div Yield
6.8%77.2
Momentum
38
52W High %
96%75.7
RS 6M
-14%21.9
SMA 50/200
1.00x32.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-70%3.8
FUNDAMENTALS
Market Cap
$50M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FMY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FMY | First Trust Mortgage Income Fund(you) | $50M | 34 | Sell |
| JMM | Nuveen Multi-Market Income Fund | $55M | 34 | Sell |
| BENF | Beneficient | $53M | 33 | Sell |
| VLT | Invesco High Income Trust II | $66M | 35 | Sell |
| SAMG | Silvercrest Asset Management Group Inc. | $79M | 34 | Sell |
| PGZ | Principal Real Estate Income Fund | $66M | 30 | Sell |
| RSF | RiverNorth Capital and Income Fund, Inc. | $62M | 41 | Hold |
| FMN | Federated Hermes Premier Municipal Income Fund | $87M | 34 | Sell |
| VGI | Virtus Global Multi-Sector Income Fund | $83M | 36 | Hold |
| AFCG | Advanced Flower Capital Inc. | $81M | 32 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%