Symbols / CXE Stock $3.68 -0.27% MFS High Income Municipal Trust

Financial Services • Asset Management • United States • NYQ
CXE (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 116.01M
Enterprise Value
Income 75.69K
Sales 10.29M
FCF (ttm) 4.34M
Book/sh 4.14
Cash/sh
Employees
Insider 10d
IPO Feb 17, 1989
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 20.70%
P/E 368.00
Forward P/E
PEG
P/S 11.27
P/B 0.89
P/C
EV/EBITDA
EV/Sales
Quick Ratio 0.27
Current Ratio 0.27
Debt/Eq 52.99
LT Debt/Eq
EPS (ttm) 0.01
EPS next Y
EPS Growth -16.50%
Revenue Growth 1.40%
EPS Gr Q/Q -16.50%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 2.56%
ROE 0.06%
ROIC
Gross Margin 100.00%
Oper. Margin 86.53%
Profit Margin 0.73%
Shs Outstand 31.53M
Shs Float
Insider Own 0.00%
Instit Own 43.68%
Short Float
Short Ratio 0.06
Short Interest 37.19K
52W High 3.88
vs 52W High -5.15%
52W Low 3.40
vs 52W Low 8.24%
Beta 0.83
Impl. Vol.
Rel Volume 2.00
Avg Volume 64.40K
Volume 128.48K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $3.69
Price $3.68
Change -0.27%
About

MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.68
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Total Revenue
-0.00
-100.02%
16.29
+564.22%
2.45
+107.17%
-34.22
Operating Revenue
-0.00
-100.02%
16.29
+564.22%
2.45
+107.17%
-34.22
Operating Expense
-0.08
+5.36%
-0.08
-8151.73%
0.00
-98.03%
0.05
Selling General And Administration
0.32
-6.57%
0.34
+18.20%
0.29
-11.59%
0.32
General And Administrative Expense
0.32
-6.57%
0.34
+18.20%
0.29
-11.59%
0.32
Other Operating Expenses
-0.40
+6.33%
-0.42
-47.90%
-0.29
-5.20%
-0.27
Net Income
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Pretax Income
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Net Interest Income
7.02
+12.59%
6.23
-1.63%
6.34
-17.13%
7.65
Interest Expense
3.14
-14.94%
3.70
-1.50%
3.75
+94.02%
1.93
Interest Income
10.16
+2.35%
9.93
-1.58%
10.09
+5.30%
9.58
Gain On Sale Of Security
-2.25
-66.48%
-1.35
+71.79%
-4.78
-25.95%
-3.80
Tax Provision
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Net Income From Continuing Operation Net Minority Interest
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Net Income From Continuing And Discontinued Operation
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Net Income Continuous Operations
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Normalized Income
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Net Income Common Stockholders
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Diluted EPS
0.52
+642.86%
0.07
+106.42%
-1.09
Basic EPS
0.52
+642.86%
0.07
+106.42%
-1.09
Basic Average Shares
31.49
-10.09%
35.02
+11.39%
31.44
Diluted Average Shares
31.49
-10.09%
35.02
+11.39%
31.44
Diluted NI Availto Com Stockholders
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Line Item Trend 2023-11-30
Total Assets
210.33
Cash And Cash Equivalents
Cash Financial
Receivables
4.04
Investments And Advances
206.29
Total Liabilities Net Minority Interest
84.07
Payables
2.51
Accounts Payable
2.51
Other Payable
0.00
Preferred Securities Outside Stock Equity
81.46
Stockholders Equity
126.26
Common Stock Equity
126.26
Capital Stock
153.90
Common Stock
153.90
Share Issued
31.53
Ordinary Shares Number
31.53
Treasury Shares Number
0.00
Retained Earnings
-27.64
Total Equity Gross Minority Interest
126.26
Net Tangible Assets
126.26
Tangible Book Value
126.26
Cash Cash Equivalents And Federal Funds Sold
Financial Assets Designatedas Fair Value Through Profitor Loss Total
206.29
Investmentin Financial Assets
206.29
Line Item Trend 2025-11-30 2024-11-30 2023-11-30 2022-11-30
Operating Cash Flow
6.41
+14.40%
5.60
-43.98%
10.00
-42.49%
17.39
Net Income From Continuing Operations
0.08
-99.54%
16.37
+567.91%
2.45
+107.15%
-34.27
Other Non Cash Items
0.28
-38.11%
0.45
-1.26%
0.46
-56.02%
1.04
Gain Loss On Investment Securities
6.10
+154.30%
-11.24
-266.97%
6.73
-86.66%
50.49
Change In Working Capital
-0.05
-431.66%
0.02
-95.48%
0.35
+178.75%
0.13
Change In Receivables
-0.01
+85.70%
-0.08
-260.00%
0.05
-76.58%
0.21
Change In Accrued Expense
-0.01
-159.80%
0.02
+614.57%
-0.00
+40.77%
-0.01
Change In Payable
-0.03
-140.58%
0.08
-74.21%
0.31
+487.56%
-0.08
Change In Other Current Assets
-0.00
-240.00%
0.00
+400.00%
0.00
-33.33%
0.00
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-6.47
-16.89%
-5.54
+44.62%
-10.00
+42.49%
-17.39
Net Issuance Payments Of Debt
-0.01
-100.08%
12.42
Issuance Of Debt
1.50
-87.92%
12.42
Repayment Of Debt
-1.51
Long Term Debt Issuance
1.50
-87.92%
12.42
Long Term Debt Payments
-1.51
Net Long Term Debt Issuance
-0.01
-100.08%
12.42
Common Stock Dividend Paid
-6.46
-14.23%
-5.66
-13.19%
-5.00
+21.74%
-6.39
Cash Dividends Paid
-6.46
-14.23%
-5.66
-13.19%
-5.00
+21.74%
-6.39
Repurchase Of Capital Stock
-12.30
-146.00%
-5.00
+54.55%
-11.00
Net Other Financing Charges
0.00
0.00
+100.00%
-0.00
-200.00%
0.00
Changes In Cash
-0.06
-200.00%
0.06
0.00
0.00
Beginning Cash Position
0.06
0.00
0.00
0.00
End Cash Position
0.00
-100.00%
0.06
0.00
0.00
Free Cash Flow
6.41
+14.40%
5.60
-43.98%
10.00
-42.49%
17.39
Issuance Of Capital Stock
Net Preferred Stock Issuance
-12.30
-146.00%
-5.00
+54.55%
-11.00
Preferred Stock Issuance
Preferred Stock Payments
-12.30
-146.00%
-5.00
+54.55%
-11.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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