MMT

NEUTRAL

$4.55 Live

MFS Multimarket Income Trust · NYSE

$4.37 52W Range $4.87

MMT MFS Multimarket Income Trust - Fundamental Analysis

NEUTRAL

Console Chart News

MMT Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$4.55

52W High

$4.87

52W Low

$4.37

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

$249.9M

P/E

11.1

ROE

7.9%

Profit margin

100.4%

Debt/Equity

0.34

Dividend yield

8.84%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

MMT exhibits strong fundamental health with a Piotroski F-Score of 7/9 and significant undervaluation, trading at $4.55 against a Graham Number of $6.84 and an Intrinsic Value of $7.54. While the P/E ratio is highly attractive compared to the sector average, the investment is tempered by a bearish technical trend (0/100) and a precarious dividend payout ratio of 98.17%. The trust shows positive earnings growth despite a slight decline in revenue, suggesting operational efficiency. Overall, it is a value play with high income potential but lacks immediate price momentum and dividend safety margins.

Key Strengths

Significant discount to Graham Number ($6.84) and Intrinsic Value ($7.54)

Strong financial health indicated by a Piotroski F-Score of 7/9

Low P/E ratio (11.10) relative to the Financial Services sector average (34.39)

Conservative leverage with a Debt/Equity ratio of 0.34

Positive YoY earnings growth of 7.60%

Key Risks

Unsustainable dividend payout ratio of 98.17%

Bearish technical trend (0/100) indicating lack of market momentum

Negative revenue growth (-1.40% YoY)

Very low current ratio (0.10), typical for trusts but a liquidity risk in broader terms

Weak insider sentiment (40/100)

AI Fair Value Estimate

Based on comprehensive analysis

$6.84

+50.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Undervalued but Stagnant

Key drivers: Deep value gap, Strong Piotroski score, High dividend payout risk, Bearish technicals

Confidence

80%

Value

90/100

Ref P/E 11.10, Graham Number $6.84

Positives

Price is 33% below Graham Number
Price/Book ratio of 0.90
P/E significantly lower than sector average

Watchpoints

Market is currently ignoring the value gap

Future

45/100

Ref Growth rates

Positives

Earnings growth is positive (7.6%)

Watchpoints

Revenue growth is negative (-1.4%)
No analyst targets to provide forward guidance

Past

65/100

Ref Historical trends

Positives

Positive 3Y (+28.5%) and 5Y (+6.6%) returns

Watchpoints

Recent 6M and 1M performance is nearly flat

Health

80/100

Ref Piotroski F-Score

Positives

Piotroski F-Score of 7/9 indicates strong financial health
Low Debt/Equity ratio

Watchpoints

Extremely low current/quick ratios (0.10)

Dividend

40/100

Ref Yield 8.84%, Payout 98.17%

Positives

High absolute yield of 8.84%

Watchpoints

Payout ratio of 98.17% leaves no room for error or growth

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.55

Multi-Horizon Performance vs Peers

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

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
MMT MFS Multimarket Income Trust Primary	+6.6%	+28.5%	+7.6%	+0.9%	+0.9%	0.0%
GLO Clough Global Opportunities Fund Peer	-17.9%	+71.4%	+32.7%	+6.3%	+8.2%	+0.7%
MCR MFS Charter Income Trust Peer	+3.0%	+23.7%	+5.9%	-1.0%	+2.4%	-1.2%
BPRN Princeton Bancorp, Inc. Peer	+94.1%	+27.8%	+16.7%	+19.4%	+5.0%	+1.6%
FXNC First National Corporation Peer	+78.3%	+113.5%	+40.7%	+27.1%	+4.8%	-1.4%

MMT

MFS Multimarket Income Trust

Primary

+6.6%

+28.5%

+7.6%

+0.9%

0.0%

GLO

Clough Global Opportunities Fund

Peer

-17.9%

+71.4%

+32.7%

+6.3%

+8.2%

+0.7%

MCR

MFS Charter Income Trust

Peer

+3.0%

+23.7%

+5.9%

-1.0%

+2.4%

-1.2%

BPR

Princeton Bancorp, Inc.

Peer

+94.1%

+27.8%

+16.7%

+19.4%

+5.0%

+1.6%

FXN

First National Corporation

Peer

+78.3%

+113.5%

+40.7%

+27.1%

+4.8%

-1.4%

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

11.1

N/A

0.9

11.34

15.65

N/A

$249.9M

Profitability

Profit margins and return metrics

Profit Margin 100.4%

Operating Margin 87.45%

Gross Margin 100.0%

ROE 7.91%

ROA 3.17%

Growth

Revenue and earnings growth rates

Revenue Growth -1.4%

Earnings Growth +7.6%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +6.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.34

Low debt

Current Ratio

0.1

Weak

Quick Ratio

0.1

Poor

Cash/Share

$N/A

Financial Statement Flow

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

Total Assets

$0.4B

Liabilities

$0.1B

Equity

$0.3B

Debt/Equity

0.36x

Financial Services Sector Comparison

Comparing MMT against 915 companies in the Financial Services sector (148 bullish, 394 neutral, 373 bearish)

P/E Ratio

11.1

This Stock

34.57

Sector Avg

-67.9% (Discount)

Return on Equity (ROE)

7.91%

This Stock

0.12%

Sector Avg

+6473.5% (Excellent)

Profit Margin

100.4%

This Stock

92.09%

Sector Avg

+9.0% (Better)

Debt to Equity

0.34

This Stock

1.29

Sector Avg

-73.6% (Less Debt)

Revenue Growth

-1.4%

This Stock

33.99%

Sector Avg

-104.1% (Slower)

Current Ratio

0.1

This Stock

3.02

Sector Avg

-96.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
MMT MFS Multimarket Income Trust	NEUTRAL	$249.9M	11.1	7.9%	100.4%	$4.55
GLO Clough Global Opportunities Fund	BULLISH	$249.75M	5.21	17.7%	614.6%	$5.84	Compare
MCR MFS Charter Income Trust	NEUTRAL	$249.71M	14.26	6.2%	78.6%	$5.99	Compare
BPRN Princeton Bancorp, Inc.	NEUTRAL	$250.77M	14.21	6.7%	23.2%	$37.08	Compare
FXNC First National Corporation	NEUTRAL	$252.7M	14.26	10.0%	20.3%	$27.95	Compare

MMT MFS Multimarket...

NEUTRAL

Mkt Cap

$250M

P/E

11.1

ROE

7.9%

Price

$4.55

Compare with MMT

Compare with MMT

BPRN Princeton Bancorp, Inc.

Compare with MMT

FXNC First National...

Compare with MMT

Past News Coverage

Recent headlines mentioning MMT from our newsroom.

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MMT

MMT MFS Multimarket 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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