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First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
11.58
-0.06 (-0.52%)
Sep 2, 2026, 4:00 PM EDT - Market closed

FMY Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
495151464658
Market Cap Growth
--0.44%11.30%-1.18%-19.64%2.24%
Enterprise Value
495151444356
Last Close Price
11.5811.3510.628.798.389.88

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
16.4511.166.3634.36-71.92
PS Ratio
15.7314.5510.9111.8016.2521.84
PB Ratio
0.920.940.960.930.910.98
P/TBV Ratio
0.920.940.960.930.910.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
15.7414.5610.9211.2715.0521.01
EV/EBIT Ratio
20.8118.5213.0213.7520.2429.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Debt / Equity Ratio
0-0.000--
Net Debt / Equity Ratio
0-0.000-0.04-0.06
Asset Turnover
0.050.060.080.070.050.04
Quick Ratio
0.622.030.400.041.223.58
Current Ratio
0.682.250.890.081.303.59
Return on Equity (ROE)
5.54%8.46%15.61%2.66%-9.01%1.34%
Return on Assets (ROA)
2.43%3.05%4.26%3.51%2.35%1.92%
Return on Capital Employed (ROCE)
4.40%4.90%7.40%6.40%4.20%3.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
6.08%8.96%15.72%2.91%-10.64%1.39%
Dividend Yield
6.74%7.66%9.07%7.73%7.88%7.28%
Total Shareholder Return
6.74%7.66%9.07%7.73%7.88%7.28%
SEC Filings: 10-K · 10-Q