Company Deep Dive
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FMY
HOLDFirst Trust Mortgage Income Fund · Financial Services · United States · $50M · Avg Vol: $30K/d
35
StockRankGet insider-trade alerts
Q
50
V
38
M
39
P/E (TTM)
16.3x
ROE
5.5%
D/E
0.0x
Dividend %
7.0%
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)-0.1%
SMA 50SMA 200
Close
$11.60
RSI (14)
39.1
52W High
$12.01
From 52W High
1.0%
SCORE BREAKDOWN
Quality
50
ROIC (ROA)
2.4%*60.0
ROE
5.5%28.3
GP/Assets
5.4%61.2
Op. Margin
64.1%81.9
FCF/Assets
—N/A
Piotroski
131.6
Int. Cover
—N/A
D/E Ratio
0.00x88.4
Current Ratio
0.68x22.0
Value
38
P/E (TTM)
16.3x35.2
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x69.7
P/S
15.8x10.3
Div Yield
7.0%77.7
Momentum
39
52W High %
97%71.5
RS 6M
-10%28.8
SMA 50/200
1.00x32.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-70%3.4
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 | 35 | HOLD |
| JMM | Nuveen Multi-Market Income Fund | $54M | 38 | HOLD |
| AFCG | Advanced Flower Capital Inc. | $59M | 32 | SELL |
| BENF | Beneficient | $53M | 30 | SELL |
| VLT | Invesco High Income Trust II | $66M | 32 | SELL |
| RSE.L | Riverstone Energy Limited | $36M | 39 | HOLD |
| SAMG | Silvercrest Asset Management Group Inc. | $76M | 37 | HOLD |
| PFX | PhenixFIN Corporation | $84M | 35 | HOLD |
| VGI | Virtus Global Multi-Sector Income Fund | $81M | 34 | SELL |
| CEV | Eaton Vance California Municipal Income Trust | $72M | 40 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%