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FMY Stock Overview

Profile

Full Name:

First Trust Mortgage Income Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

May 26, 2005

Indexes:

Not included

Website:

http://www.ftportfolios.com

Description:

FMY (First Trust Mortgage Income Fund) is a closed-end fund that primarily invests in mortgage-backed securities. It aims to provide high current income and capital appreciation by focusing on a diversified portfolio of residential and commercial mortgage loans and related investments.

Key Details

Price

$12.10

Market Cap

-

Last Dividend

$0.07

TTM Dividend Yield

7.81%

Annual Revenue

$8.32 M(+421.05% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

15.03%

Annual Debt To Equity

-

Beta

0.01

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 3, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with FMY included

US stocks
Best performing stocks last 3 months
Stocks above SMA 50
Companies with growing dividends
All stocks
High yield dividend stocks
Financial services sector
Stocks with low beta
Asset Management industry

Market Data

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Price

Current Price

$12.10
FMY price is $12.10

Price All-time High

$21.87
FMY price is currently -44.67% below its historical high of $21.87

Price Analysts Target

-
FMY price consensus analysts' forecast is unknown

Price Most Recent Change

-0.33%
FMY price was down -0.33% on Feb 19, 2025

Price YTD Change

+0.92%
FMY price is up +0.92% since January 1st

Price 3-Year Change

-5.54%
FMY price is down -5.54% over the past 3 years

Market cap

Market Cap

-
FMY market capitalization value is unknown

Market Cap 3-Year Change

-
FMY market capitalization 3-year change is unknown

Market Cap All-time High

-
FMY market capitalization all-time high is unknown

Market Cap Sector Rank

-
FMY market capitalization is unknown

Technical

Beta

0.01
FMY beta is 0.01

200-day SMA

$12.10
FMY price is currently +0.01% above its 200-day simple moving average

14-day RSI

52.95
FMY 14-day relative strength index is 52.95

30-day Relative Volume

1.57
FMY 30-day relative volume is 1.57

Dividend

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Events

Last Paid Dividend

$0.07
FMY last dividend was $0.07 per share, with an ex-dividend date of February 3, 2025

Next Dividend

-
FMY next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.96
FMY annual dividend per share is $0.96

Annual Dividend Per Share Sector Rank

52.64%
FMY annual dividend per share is higher than 52.64% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

+41.54%
FMY annual dividend per share is up +41.54% year-on-year

Annual Dividend Per Share 3-Year Change

+33.68%
FMY annual dividend per share is up +33.68% over the past 3 years

Dividend yield

Annual Dividend Yield

7.95%
FMY annual dividend yield is 7.95%

Annual Dividend Yield Sector Rank

76.83%
FMY annual dividend yield is higher than 76.83% of companies in Financial Services sector

Other

Annual Payout Ratio

-
FMY annual payout ratio value is unknown

Annual Dividends Paid

-
FMY annual dividends paid value is unknown

Annual FCF

-
FMY annual free cash flow value is unknown

Profitability

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Revenue

Annual Revenue

$8.32 M
FMY annual revenue is $8.32 million

Annual Revenue Analysts Estimate

-
FMY annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+421.05%
FMY annual revenue is up +421.05% year-on-year

Annual Revenue Sector Rank

8.23%
FMY annual revenue is higher than 8.23% of companies in Financial Services sector

Profit

Annual Gross Profit

-
FMY annual gross profit value is unknown

Annual Gross Margin

-
FMY annual gross profit margin value is unknown

Annual Operating Profit

-
FMY annual operating income value is unknown

Annual Operating Margin

-
FMY annual operating profit margin value is unknown

Annual Net Income

$8.02 M
FMY annual net profit is $8.02 million

Annual Net Margin

-
FMY annual net profit margin value is unknown

EPS

Annual EPS

-
FMY annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
FMY annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
FMY annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
FMY annual earnings per share is unknown

ROA & ROE

Annual ROA

14.72%
FMY annual return on assets is 14.72%

Annual ROE

15.03%
FMY annual return on equity is 15.03%

EBIT & EBITDA

Annual EBIT

-
FMY annual earnings before interest & taxes value is unknown

Annual EBITDA

-
FMY annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
FMY price to earnings ratio value is unknown

PE Ratio Sector Rank

-
FMY price to earnings ratio is unknown

PB Ratio

PB Ratio

-
FMY price to book ratio value is unknown

PB Ratio Sector Rank

-
FMY price to book ratio is unknown

PS Ratio

PS Ratio

-
FMY price to sales ratio value is unknown

PS Ratio Sector Rank

-
FMY price to sales ratio is unknown

Enterprise value

Enterprise Value

-
FMY enterprise value value is unknown

Enterprise Value Sector Rank

-
FMY enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
FMY EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
FMY EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
FMY annual current ratio value is unknown

Annual Quick Ratio

-
FMY annual quick ratio value is unknown

Leverage

Annual Debt To Equity

-
FMY annual debt to equity ratio value is unknown

Annual Interest Coverage Ratio

-
FMY annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
FMY piotroski f-score value is unknown

Altman Z-Score

-
FMY altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$54.50 M
FMY annual total assets is $54.50 million

Annual Non Current Assets

-
FMY annual long term assets value is unknown

Annual Current Assets

-
FMY annual total current assets value is unknown

Annual Cash & Cash Equivalents

-
FMY annual cash & cash equivalents value is unknown

Equity

Annual Book Value

$53.36 M
FMY annual book value is $53.36 million

Annual Working Capital

-
FMY annual working capital value is unknown

Liabilities

Annual Total Liabilities

$1.14 M
FMY annual total liabilities is $1.14 million

Annual Total Long Term Liabilities

-
FMY annual total long term liabilities value is unknown

Annual Current Liabilities

-
FMY annual total current liabilities value is unknown

Annual Accounts Payable

$892.44 K
FMY annual accounts payable is $892.44 thousand

Debt

Annual Total Debt

-
FMY annual total debt value is unknown

Annual Total Debt 1-Year Change

-
FMY annual total debt 1-year change is unknown

Annual Long Term Debt

-
FMY annual long term debt value is unknown

Annual Short Term Debt

-
FMY annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
FMY annual total expenses value is unknown

Annual Operating Expenses

$303.53 K
FMY annual total operating expenses is $303.53 thousand

Annual Cost Of Goods Sold

-
FMY annual cost of goods sold value is unknown

Annual SGA

$284.03 K
FMY annual SGA is $284.03 thousand

Annual D&A

-
FMY annual depreciation & amortization value is unknown

Annual Interest Expense

-
FMY annual interest expense value is unknown

Cash Flow

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Cashflow Activities

Annual CFO

-
FMY annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
FMY annual cash flow from operations 1-year change is unknown

Annual CFI

-
FMY annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
FMY annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
FMY annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
FMY annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

-
FMY annual free cash flow value is unknown

Annual FCF 1-Year Change

-
FMY annual free cash flow 1-year change is unknown

CAPEX

Annual CAPEX

-
FMY annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
FMY annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for First Trust Mortgage Income Fund?
  • Does First Trust Mortgage Income Fund pay dividends?
  • What sector is First Trust Mortgage Income Fund in?
  • What industry is First Trust Mortgage Income Fund in?
  • What country is First Trust Mortgage Income Fund based in?
  • When did First Trust Mortgage Income Fund go public?
  • Is First Trust Mortgage Income Fund in the S&P 500?
  • Is First Trust Mortgage Income Fund in the NASDAQ 100?
  • Is First Trust Mortgage Income Fund in the Dow Jones?
  • When does First Trust Mortgage Income Fund report earnings?

What is the ticker symbol for First Trust Mortgage Income Fund?

The ticker symbol for First Trust Mortgage Income Fund is NYSE:FMY

Does First Trust Mortgage Income Fund pay dividends?

Yes, First Trust Mortgage Income Fund pays dividends. The last payment was $0.07, with an ex-dividend date on February 3, 2025

What sector is First Trust Mortgage Income Fund in?

First Trust Mortgage Income Fund is in the Financial Services sector

What industry is First Trust Mortgage Income Fund in?

First Trust Mortgage Income Fund is in the Asset Management industry

What country is First Trust Mortgage Income Fund based in?

First Trust Mortgage Income Fund is headquartered in United States

When did First Trust Mortgage Income Fund go public?

First Trust Mortgage Income Fund's initial public offering (IPO) was on May 26, 2005

Is First Trust Mortgage Income Fund in the S&P 500?

No, First Trust Mortgage Income Fund is not included in the S&P 500 index

Is First Trust Mortgage Income Fund in the NASDAQ 100?

No, First Trust Mortgage Income Fund is not included in the NASDAQ 100 index

Is First Trust Mortgage Income Fund in the Dow Jones?

No, First Trust Mortgage Income Fund is not included in the Dow Jones index

When does First Trust Mortgage Income Fund report earnings?

The date for First Trust Mortgage Income Fund's next earnings report has not been announced yet