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MFS Charter Income Trust

MCR
Current price
6.2 USD -0.03 USD (-0.48%)
Last closed 6.24 USD
ISIN US5527271093
Sector Financial Services
Industry Asset Management
Exchange NYSE
Capitalization 268 475 200 USD
Yield for 12 month +5.26 %
1Y
3Y
5Y
10Y
15Y
MCR
21.11.2021 - 28.11.2021

MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States. Address: 111 Huntington Avenue, Boston, MA, United States, 02199

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Analytics

WallStreet Target Price

3.67 USD

P/E ratio

11.8333

Dividend Yield

8.8 %

Current Year

+16 988 418 USD

Last Year

-38 331 330 USD

Current Quarter

+5 663 029 USD

Last Quarter

+5 663 029 USD

Current Year

+16 988 418 USD

Last Year

-38 331 330 USD

Current Quarter

+4 667 709 USD

Last Quarter

+5 663 029 USD

Key Figures MCR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 90.26 %
PE Ratio 11.8333
Return On Assets TTM 3.24 %
PEG Ratio
Return On Equity TTM 7.85 %
Wall Street Target Price 3.67 USD
Revenue TTM 22 395 364 USD
Book Value 6.76 USD
Revenue Per Share TTM
Dividend Share 0.54 USD
Quarterly Revenue Growth YOY 3.1 %
Dividend Yield 8.8 %
Gross Profit TTM 19 287 970 USD
Earnings per share 0.54 USD
Diluted Eps TTM 0.54 USD
Most Recent Quarter II 2024
Quarterly Earnings Growth YOY 83.5 %
Profit Margin 101.12 %

Dividend Analytics MCR

Dividend growth over 5 years

-24 %

Continuous growth

Payout Ratio 5 years average

203 %

Dividend History MCR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate 0.55
Ex Dividend Date 12.11.2024
Forward Annual Dividend Yield 8.56 %
Last Split Factor
Payout Ratio 99.92 %
Last Split Date
Dividend Date 28.02.2019

Stock Valuation MCR

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE 11.8333
Forward PE
Enterprise Value Revenue 15.703
Price Sales TTM 11.988
Enterprise Value EBITDA
Price Book MRQ 0.9453

Financials MCR

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators MCR

For 52 weeks

5.44 USD 6.53 USD
50 Day MA 6.42 USD
Shares Short Prior Month 2 394
200 Day MA 6.33 USD
Short Ratio 0.37
Shares Short 24 530
Short Percent