MIN

BEARISH

$2.48 Live

MFS Intermediate Income Trust · NYSE

$2.44 52W Range $2.73

MIN MFS Intermediate Income Trust - Fundamental Analysis

BEARISH

Console Chart News

MIN Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$2.48

52W High

$2.73

52W Low

$2.44

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$282.22M

P/E

15.5

ROE

5.8%

Profit margin

148.2%

Debt/Equity

N/A

Dividend yield

9.37%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MIN presents a conflicting profile where a stable Piotroski F-Score of 5/9 and a Graham Number of $3.14 suggest underlying value, but fundamental growth is in collapse. The trust is experiencing a severe earnings contraction of -40.90% and is paying out 146.81% of its earnings as dividends, which is unsustainable. With a technical trend of 0/100 and an intrinsic value of $1.12, the current price of $2.48 appears supported only by a declining dividend yield rather than organic growth.

Key Strengths

Trading at a discount to book value (P/B 0.91)

Current price is below the Graham Number ($3.14)

Strong liquidity with a Current Ratio of 2.62

Piotroski F-Score of 5/9 indicates stable financial health

P/E ratio (15.50) is significantly lower than the sector average (34.45)

Key Risks

Unsustainable dividend payout ratio of 146.81%

Severe earnings decline of -40.90% YoY

Negative revenue growth (-2.30%)

Technical trend is completely bearish (0/100)

Intrinsic value ($1.12) is less than half of the current market price

AI Fair Value Estimate

Based on comprehensive analysis

$2.13

-14.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Avoid/Underperform

Key drivers: Dividend sustainability risk, Earnings collapse, Bearish technicals

Confidence

90%

Value

60/100

Ref P/E 15.50, Graham Number $3.14

Positives

P/B < 1
Price < Graham Number

Watchpoints

Price > Intrinsic Value

Future

20/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

Earnings growth -40.90%
Revenue growth -2.30%

Past

50/100

Ref Historical trends

Positives

Positive 3Y and 5Y returns

Watchpoints

Stagnant 1Y performance

Health

60/100

Ref Piotroski F-Score

Positives

Piotroski F-Score 5/9
Current Ratio 2.62

Watchpoints

No Altman Z-Score available

Dividend

30/100

Ref Yield, Payout

Positives

High yield of 9.37%

Watchpoints

Payout ratio 146.81% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.48

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for MIN and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MIN MFS Intermediate Income Trust Primary	+4.4%	+17.1%	+1.1%	-0.3%	+1.6%	-1.2%
DBL DoubleLine Opportunistic Credit Fund Peer	+10.1%	+28.6%	+1.0%	-4.3%	+0.6%	-1.0%
WNEB Western New England Bancorp, Inc. Peer	+92.4%	+128.1%	+56.1%	+23.9%	+9.0%	-0.2%
FVCB FVCBankcorp, Inc. Peer	+6.3%	+65.5%	+58.5%	+30.1%	+6.5%	+0.8%
MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Peer	-14.1%	-0.1%	+7.3%	+0.8%	+2.9%	-1.9%

MIN

MFS Intermediate Income Trust

Primary

+4.4%

+17.1%

+1.1%

-0.3%

+1.6%

-1.2%

DBL

DoubleLine Opportunistic Credit Fund

Peer

+10.1%

+28.6%

+1.0%

-4.3%

+0.6%

-1.0%

WNE

Western New England Bancorp, Inc.

Peer

+92.4%

+128.1%

+56.1%

+23.9%

+9.0%

-0.2%

FVC

FVCBankcorp, Inc.

Peer

+6.3%

+65.5%

+58.5%

+30.1%

+6.5%

+0.8%

MMD

NYLI MacKay DefinedTerm Muni Opportunities Fund

Peer

-14.1%

-0.1%

+7.3%

+0.8%

+2.9%

-1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

15.5

N/A

0.91

22.94

N/A

$282.22M

Profitability

Profit margins and return metrics

Profit Margin 148.24%

Operating Margin 81.28%

Gross Margin 100.0%

ROE 5.79%

ROA 1.98%

Growth

Revenue and earnings growth rates

Revenue Growth -2.3%

Earnings Growth -40.9%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -40.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

2.62

Strong

Quick Ratio

2.62

Excellent

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.3B

Liabilities

$0.0B

Equity

$0.3B

Debt/Equity

0.01x

Financial Services Sector Comparison

Comparing MIN against 900 companies in the Financial Services sector (146 bullish, 386 neutral, 368 bearish)

P/E Ratio

15.5

This Stock

34.62

Sector Avg

-55.2% (Discount)

Return on Equity (ROE)

5.79%

This Stock

0.0%

Sector Avg

+202667.7% (Excellent)

Profit Margin

148.24%

This Stock

91.87%

Sector Avg

+61.4% (Superior)

Revenue Growth

-2.3%

This Stock

34.34%

Sector Avg

-106.7% (Slower)

Current Ratio

2.62

This Stock

3.02

Sector Avg

-13.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MIN MFS Intermediate Income Trust	BEARISH	$282.22M	15.5	5.8%	148.2%	$2.48
DBL DoubleLine Opportunistic...	BEARISH	$282.12M	13.21	-%	-%	$14.27	Compare
WNEB Western New England Bancorp, Inc.	NEUTRAL	$283.04M	18.63	6.3%	18.6%	$13.97	Compare
FVCB FVCBankcorp, Inc.	BULLISH	$280.61M	12.9	9.0%	33.5%	$15.61	Compare
MMD NYLI MacKay DefinedTerm...	BEARISH	$279.44M	148.8	0.6%	8.2%	$14.88	Compare

MIN MFS Intermediate...

BEARISH

Mkt Cap

$282M

P/E

15.5

ROE

5.8%

Price

$2.48

Compare with MIN

Compare with MIN

FVCB FVCBankcorp, Inc.

Compare with MIN

Compare with MIN

Past News Coverage

Recent headlines mentioning MIN from our newsroom.

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MIN

MIN MFS Intermediate Income Trust - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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