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Ticker
MMT

Price
4.41
Stock movement up
+0.05 (1.15%)
Company name
MFS Multimarket Income Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
244.42M
Ent value
344.63M
Price/Sales
12.59
Price/Book
0.89
Div yield
9.11%
Div growth
-4.86%
Growth years
-
FCF payout
75.10%
Trailing P/E
16.28
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-3.50%
3 year return
-5.71%
5 year return
-2.13%
10 year return
-3.58%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield9.11%
Payout frequencyMonthly
Maximum yield9.52%
Average yield8.53%
Minimum yield7.32%
Discount to avg yield6.38%
Upside potential6.82%
Yield as % of max yield95.68%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield9.11%
Current yield distribution4.84%
Yield at 100% (Min)7.32%
Yield at 90%7.84%
Yield at 80%8.23%
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 date15 Apr 2025
EPS (TTM)0.27
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MMTS&P500
DGR MR-0.65%-13.74%
DGR TTM3.00%6.60%
DGR 3 years-7.30%5.24%
DGR 5 years-4.86%5.40%
DGR 10 years-0.61%7.07%
DGR 15 years-0.53%6.12%
Time since last change announced14 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM187.70%75.10%
Average--
Forward--

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.28
Price to OCF6.52
Price to FCF6.51
Price to EBITDA17.10
EV to EBITDA24.11

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.59
Price to Book0.89
EV to Sales17.75

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count55.42M
EPS (TTM)0.27
FCF per share (TTM)0.68

Income statement

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Income statement data
Revenue (TTM)19.41M
Gross profit (TTM)16.84M
Operating income (TTM)8.48M
Net income (TTM)15.02M
EPS (TTM)0.27
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)86.75%
Operating margin (TTM)43.69%
Profit margin (TTM)77.35%

Balance Sheet

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Balance Sheet data
Cash1.75M
Net receivables6.77M
Total current assets9.29M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets377.69M
Accounts payable5.75M
Short/Current long term debt95.00M
Total current liabilities101.64M
Total liabilities101.96M
Shareholder's equity275.73M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)37.46M
Capital expenditures (TTM)4.00
Free cash flow (TTM)37.53M
Dividends paid (TTM)28.19M

Financial returns

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Financial returns data
Return on Equity5.45%
Return on Assets3.98%
Return on Invested Capital4.05%
Cash Return on Invested Capital10.12%

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STOCK INFORMATION

Stock chart

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Stock price data
Open4.38
Daily high4.42
Daily low4.35
Daily Volume127K
All-time high9.00
1y analyst estimate-
Beta0.69
EPS (TTM)0.27
Dividend per share0.40
Ex-div date15 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
MMTS&P500
Current price drop from All-time high-51.00%-12.89%
Highest price drop-56.78%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-30.12%-11.07%
Avg time to new high523 days12 days
Max time to new high8882 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MMT (MFS Multimarket Income Trust) company logo
Marketcap
244.42M
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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