Scan Results
Daily timeframePart of the financial services sector, First Trust Mortgage Income Fund (FMY) is listed under Asset Management. Valued at $49.2M, FMY is a micro-cap name in its sector. It is co-managed by Brookfield Investment Management Inc.
Market Cap
$49.2M
Beta
0.26
P/E (TTM)
16.45
P/E (Fwd)
—
EPS (TTM)
$0.71
EPS (Fwd)
—
ROE
5.5%
ROA
2.4%
Cash
—
Total Debt
$25,797
Free CF
—
52W Change
-4.2%
Annual Financials
Cash vs Debt
First Trust Mortgage Income Fund carries $26K in total debt, a figure that investors should evaluate relative to the company's earnings power. ROE of 5.5% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$4.7M (2022) to $4.8M (2025), reflecting a 204% increase over the period.
With a beta below 0.7, First Trust Mortgage Income Fund typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing FMY.