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Ticker
MMT

Price
4.70
Stock movement up
+0.02 (0.39%)
Company name
MFS Multimarket Income Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
258.06M
Ent value
358.70M
Price/Sales
5.59
Price/Book
0.93
Div yield
8.61%
Div growth
-7.48%
Growth years
-
FCF payout
183.47%
Trailing P/E
3.83
Forward P/E
-
PEG
-
EPS growth
7.54%
1 year return (CAGR)
1.70%
3 year return (CAGR)
-0.15%
5 year return (CAGR)
-5.33%
10 year return (CAGR)
-1.65%
Last updated: 2026-02-18

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield8.61%
Payout frequencyMonthly
Maximum yield9.52%
Average yield8.54%
Minimum yield7.32%
Discount to avg yield0.88%
Upside potential0.89%
Yield as % of max yield90.47%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.61%
Current yield distribution51.27%
Yield at 100% (Min)7.32%
Yield at 90%7.84%
Yield at 80%8.27%
Yield at 50% (Median)8.62%
Yield at 20%8.82%
Yield at 10%8.95%
Yield at 0% (Max)9.52%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyMonthly
Ex-div date17 Feb 2026
EPS (TTM)1.23
EPS (1y forward)-
EPS growth (5y)7.54%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MMTS&P500
DGR MR-0.74%-13.74%
DGR TTM-0.86%6.60%
DGR 3 years-7.54%7.31%
DGR 5 years-7.48%4.69%
DGR 10 years-3.90%6.30%
DGR 15 years-3.26%8.16%
Time since last change announced16 days
EPS growth (5y)7.54%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM66.08%183.47%
Average--
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.83
Price to OCF12.50
Price to FCF10.64
Price to EBITDA18.05
EV to EBITDA25.10

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales5.59
Price to Book0.93
EV to Sales7.77

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FINANCIALS

Per share

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Per share data
Current share count54.92M
EPS (TTM)1.23
FCF per share (TTM)0.44

Income statement

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Income statement data
Revenue (TTM)46.15M
Gross profit (TTM)20.11M
Operating income (TTM)72.57M
Net income (TTM)67.36M
EPS (TTM)1.23
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)43.58%
Operating margin (TTM)157.26%
Profit margin (TTM)145.96%

Balance Sheet

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Balance Sheet data
Cash595.00
Net receivables10.17M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets379.56M
Accounts payable2.85M
Short/Current long term debt95.00M
Total current liabilities100.39M
Total liabilities100.64M
Shareholder's equity278.92M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)20.65M
Capital expenditures (TTM)8.00
Free cash flow (TTM)24.26M
Dividends paid (TTM)44.51M

Financial returns

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Financial returns data
Return on Equity24.15%
Return on Assets17.75%
Return on Invested Capital18.01%
Cash Return on Invested Capital6.49%

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STOCK INFORMATION

Stock chart

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Stock price data
Open4.68
Daily high4.71
Daily low4.68
Daily Volume145K
All-time high9.00
1y analyst estimate-
Beta0.59
EPS (TTM)1.23
Dividend per share0.40
Ex-div date17 Feb 2026
Next earnings date-

Downside potential

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Downside potential data
MMTS&P500
Current price drop from All-time high-47.80%-0.89%
Highest price drop-56.78%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-30.51%-10.86%
Avg time to new high504 days12 days
Max time to new high9077 days1805 days

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COMPANY DETAILS
MMT (MFS Multimarket Income Trust) company logo
Marketcap
258.06M
Marketcap category
Small-cap
Description
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and other asset-backed securities of U.S. and foreign issuers, corporate bonds of U.S. and foreign issuers, and debt instruments of issuers located in emerging market countries with an average duration of 5.1 years. The fund employs fundamental analysis with bottom-up stock picking approach while focusing on factors such as underlying credit quality, collateral characteristics, and indenture provisions, and the issuer's management ability, capital structure, leverage, and ability to meet its current obligations. It seeks to benchmarks the performance of its portfolio against a combination of the Citigroup World Government Bond Non-Dollar Hedged Index, JPMorgan Emerging Markets Bond Index Global, Lehman Brothers U.S. Credit Bond Index, Lehman Brothers U.S. Government/Mortgage Bond Index, and Lehman Brothers U.S. High-Yield Corporate Bond Index. MFS Multimarket Income Trust was formed on March 12, 1987 and is domiciled in the Unites States.
Employees
0
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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