First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
11.70
-0.14 (-1.17%)
At close: Mar 9, 2026, 4:00 PM EDT
11.70
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
FMY Ratios and Metrics
Market cap in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Market Capitalization | 49 | 51 | 51 | 46 | 46 | 58 | |
| Market Cap Growth | - | -0.44% | 11.30% | -1.18% | -19.64% | 2.24% | |
| Enterprise Value | 49 | 51 | 51 | 44 | 43 | 56 | |
| Last Close Price | 11.70 | 11.74 | 10.97 | 9.09 | 8.66 | 10.22 | |
| PE Ratio | 10.82 | 11.16 | 6.36 | 34.36 | - | 71.92 | |
| PS Ratio | 14.12 | 14.55 | 10.91 | 11.80 | 16.25 | 21.84 | |
| PB Ratio | 0.91 | 0.94 | 0.96 | 0.93 | 0.91 | 0.98 | |
| P/TBV Ratio | 0.91 | 0.94 | 0.96 | 0.93 | 0.91 | 0.98 | |
| EV/Sales Ratio | 14.13 | 14.56 | 10.92 | 11.27 | 15.05 | 21.01 | |
| EV/EBIT Ratio | 17.97 | 18.52 | 13.02 | 13.75 | 20.24 | 29.84 | |
| Debt / Equity Ratio | - | - | 0.00 | 0 | - | - | |
| Net Debt / Equity Ratio | - | - | 0.00 | 0 | -0.04 | -0.06 | |
| Asset Turnover | 0.06 | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 | |
| Quick Ratio | 2.03 | 2.03 | 0.40 | 0.04 | 1.22 | 3.58 | |
| Current Ratio | 2.25 | 2.25 | 0.89 | 0.08 | 1.30 | 3.59 | |
| Return on Equity (ROE) | 8.46% | 8.46% | 15.61% | 2.66% | -9.01% | 1.34% | |
| Return on Assets (ROA) | 3.05% | 3.05% | 4.26% | 3.51% | 2.35% | 1.92% | |
| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 7.40% | 6.40% | 4.20% | 3.20% | |
| Earnings Yield | 9.24% | 8.96% | 15.72% | 2.91% | -10.64% | 1.39% | |
| Dividend Yield | 6.67% | 7.41% | 8.77% | 7.48% | 7.62% | 7.05% | |
| Payout Ratio | 75.87% | - | - | - | - | - | |
| Total Shareholder Return | 6.67% | 7.41% | 8.77% | 7.48% | 7.62% | 7.05% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.