First Trust Mortgage Income Fund FMY Valuation Ratios and Share Stats

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First Trust Mortgage Income Fund (FMY)
First Trust Mortgage Income Fund (FMY) Financials

First Trust Mortgage Income Fund (FMY)

11.85

0.02

(0.17%)

Closed June 09 4:00PM

Delayed by 15 minutes

11.85

0.00

(0.00%)

After Hours: 4:00PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-0.102	1.106	2.869	4.362	1.737	1.327	-8.759	2.35
Return on Equity (%)	-0.108	1.116	2.943	4.477	1.746	1.345	-9.011	2.659
Return on Invested Capital (%)	-2.046	14.982	80.658	75.734	74.73	83.753	118.141	-65.273
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	15.532	15.475	14.965	14.914	14.45	13.92	12.089	11.725
Earnings Per Share	-0.017	0.173	0.448	0.669	0.256	0.191	-1.172	0.317
Cash Per Share	1.249	0.987	0.55	0.754	0.34	0.871	0.457	N/A
Working Capital Per Share	1.259	1.051	0.059	0.846	0.341	0.714	0.139	-2.455
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.521	0.628	1.198	1.389	0.976	0.911	-0.512	0.997

Liquidity Ratios

Year End October 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	6.169	31.129	1.079	23.149	4.17	3.589	1.295	0.077
Quick Ratio	5.898	28.633	0.747	20.783	3.194	3.162	1.047	0.032
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M	4.21M

Key Stats and Ratios

Year End October 30 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A
Return on Assets (%)	N/A
Return on Equity (%)	N/A
Return on Invested Capital (%)	N/A
Operating Margin (%)	N/A
Net Profit Margin (%)	N/A
Sales Per Share	N/A
Book Value Per Share	N/A
Earnings Per Share	N/A
Cash Per Share	N/A
Working Capital Per Share	N/A
Operating Profit Per Share	N/A
EBIT Per Share	N/A
EBITDA Per Share	N/A
Free Cash Flow Per Share	N/A
Current Ratio	N/A
Quick Ratio	N/A
Inventory Turnover (Days)	N/A

Key Stats and Ratios

Market Cap	49.93M
Price to Earnings Ratio	37.43
Price to Sales Ratio	12.85
Price to Cash Ratio	0
Price to Book Ratio	1.01
Dividend Yield	573.84%

Share Statistics

Shares Outstanding	4.21M
Average Volume (1 week)	9.99k
Average Volume (1 Month)	5.85k
52 Week Change	5.80%
52 Week High	12.20
52 Week Low	10.71

More Ratios Coming Soon!

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