MFS Charter Income Trust Shares of Beneficial Interest (MCR)

Price$6.06

Favorite Metrics

Price vs S&P 500 (26W)-12.85%

Price vs S&P 500 (4W)-7.14%

Market Capitalization$264.86M

All Metrics

P/CF (Annual)8.50x

Book Value / Share (Quarterly)$6.75

Indicated Dividend (Annual)$0.54

Cash Flow / Share (Quarterly)$0.44

Price vs S&P 500 (YTD)-7.17%

EPS (TTM)$-0.01

10-Day Avg Trading Volume0.09M

EPS Excl Extra (TTM)$-0.01

EPS (Annual)$-0.88

ROI (Annual)-9.70%

Cash / Share (Quarterly)$0.10

ROA (Last FY)-9.39%

EBITD / Share (TTM)$-0.10

Cash Flow / Share (Annual)$0.71

P/B Ratio (Quarterly)0.90x

ROA (TTM)-0.08%

EPS Incl Extra (Annual)$-0.88

Current Ratio (Annual)0.12x

Quick Ratio (Quarterly)0.14x

3-Month Avg Trading Volume0.09M

52-Week Price Return1.50%

EV / Free Cash Flow (Annual)11.41x

52-Week High$6.58

EPS Excl Extra (Annual)$-0.88

26-Week Price Return-4.10%

Quick Ratio (Annual)0.12x

13-Week Price Return-3.65%

Total Debt / Equity (Annual)0.33x

Current Ratio (Quarterly)0.14x

Enterprise Value$355.698

Cash / Share (Annual)$0.02

3-Month Return Std Dev10.19%

ROE (Last FY)-12.93%

EPS Basic Excl Extra (Annual)$-0.88

EV / Free Cash Flow (TTM)18.42x

Total Debt / Equity (Quarterly)0.32x

EPS Incl Extra (TTM)$-0.01

ROI (TTM)-0.09%

Revenue / Share (Annual)$-0.00

Price vs S&P 500 (52W)-33.59%

Year-to-Date Return-3.03%

5-Day Price Return-0.16%

EPS Normalized (Annual)$-0.88

Month-to-Date Return0.33%

EBITD / Share (Annual)$-0.93

EPS Basic Excl Extra (TTM)$-0.01

P/B Ratio (Annual)1.01x

Book Value / Share (Annual)$6.83

Price vs S&P 500 (13W)-6.51%

Dividend Yield (TTM)4.55%

Beta0.67x

P/FCF (Annual)8.50x

Revenue / Share (TTM)$-0.00

ROE (TTM)-0.11%

52-Week Low$5.84

About

MFS Charter Income Trust is a closed-end fund seeking high current income with potential capital appreciation. The fund invests in a diversified portfolio of debt instruments, including corporate bonds, U.S. and foreign government securities, and securitized investments. Key risks include interest rate, credit, currency, and leverage risks, with potential exposure to emerging markets and cybersecurity concerns.