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First Trust Mortgage Income Fund (FMY)
NYSE: FMY · Real-Time Price · USD
10.81
-0.24 (-2.17%)
Oct 13, 2026, 9:31 AM EDT - Market open

FMY Ratios and Metrics

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Market Capitalization
465151464658
Market Cap Growth
--0.44%11.30%-1.18%-19.64%2.24%
Enterprise Value
465151444356
Last Close Price
11.0511.2910.558.748.339.83

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
15.7011.166.3634.36-71.92
PS Ratio
15.0114.5510.9111.8016.2521.84
PB Ratio
0.870.940.960.930.910.98
P/TBV Ratio
0.870.940.960.930.910.98

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
EV/Sales Ratio
15.0214.5610.9211.2715.0521.01
EV/EBIT Ratio
19.8518.5213.0213.7520.2429.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Earnings Yield
6.37%8.96%15.72%2.91%-10.64%1.39%
Dividend Yield
7.22%7.22%7.95%6.25%6.00%5.25%
Total Shareholder Return
7.06%7.22%7.95%6.25%6.00%5.25%
SEC Filings: 10-K · 10-Q