FMY First Trust Mortgage Income Fund

NYSE · US · Financial Services · Asset Management · ftportfolios.com

10.98USD+1.20%Mkt Cap: 46.26M $P/E: 15.691d ago

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 mar…

Industry Peers

Asset Management

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BAM

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APO

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STT

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AMP

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ARES

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RJF

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$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap46.26M USD

Enterprise Value—

Revenue (TTM)3.10M USD

Gross Profit3.10M USD

Net Income (TTM)4.55M USD

Revenue/Share0.74 USD

Last Price10.98 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)15.69

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S14.74

P/B0.86

EPS (TTM)0.70

EPS (Forward)—

52W Range

10.6718% of range12.36

52W High12.36 USD

52W Low10.67 USD

Profitability

Gross Margin100.00%

Oper. Margin64.10%

EBITDA Margin0.00%

Profit Margin93.96%

ROE8.39%

ROA7.87%

Growth

Revenue Growth-27.00%

Earnings Growth-70.40%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.05

Current Ratio0.68

Quick Ratio0.61

Book Value/Sh12.65 USD

Cash/Share—

Dividends

Fwd Div Rate0.78 USD

Trail. Div Rate0.81 USD

Div. Yield7.22%

5Y Avg Yield6.47%

Payout Ratio114.36%

Ex-Div DateOct 1, 2026

Pay DateFeb 15, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.21M

Float—

Insiders0.04%

Institutions61.42%

Short Interest

Short Ratio1.3d

Short % Out.0.12%

Shares Short5.02K

Short (prev mo.)4.17K

Technical

SMA 5011.50 (-4.6%)

SMA 20011.78 (-6.8%)

Beta0.27

S&P 52W Chg15.78%

Avg Vol (30d)3.77K

Avg Vol (10d)3.96K

Technical Indicators

RSI (14)40.4

MACD-0.1679

MACD Signal-0.1291

MACD Hist.-0.0388

BB Upper11.74 USD

BB Middle11.26 USD

BB Lower10.78 USD

BB Width8.52%

ATR (14)0.2134 USD

Vol Ratio (20d)1.70x