First Trust Mortgage Income Fund (FMY)

FMY Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	49	51	51	46	46	58
Market Cap Growth	-	-0.44%	11.30%	-1.18%	-19.64%	2.24%
Enterprise Value	49	51	51	44	43	56
Last Close Price	11.61	11.55	10.79	8.94	8.52	10.05
PE Ratio	10.74	11.16	6.36	34.36	-	71.92
PS Ratio	14.01	14.55	10.91	11.80	16.25	21.84
PB Ratio	0.90	0.94	0.96	0.93	0.91	0.98
P/TBV Ratio	0.90	0.94	0.96	0.93	0.91	0.98
EV/Sales Ratio	14.01	14.56	10.92	11.27	15.05	21.01
EV/EBIT Ratio	17.83	18.52	13.02	13.75	20.24	29.84
Debt / Equity Ratio	-	-	0.00	0	-	-
Net Debt / Equity Ratio	-	-	0.00	0	-0.04	-0.06
Asset Turnover	0.06	0.06	0.08	0.07	0.05	0.04
Quick Ratio	2.03	2.03	0.40	0.04	1.22	3.58
Current Ratio	2.25	2.25	0.89	0.08	1.30	3.59
Return on Equity (ROE)	8.46%	8.46%	15.61%	2.66%	-9.01%	1.34%
Return on Assets (ROA)	3.05%	3.05%	4.26%	3.51%	2.35%	1.92%
Return on Capital Employed (ROCE)	4.90%	4.90%	7.40%	6.40%	4.20%	3.20%
Earnings Yield	9.31%	8.96%	15.72%	2.91%	-10.64%	1.39%
Dividend Yield	6.72%	7.54%	8.92%	7.60%	7.75%	7.16%
Total Shareholder Return	6.72%	7.54%	8.92%	7.60%	7.75%	7.16%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 12, 2026

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