MIN (MIN)

Financial Services · NYQ

USD2.400.00% today

Fundamentals

P/E ratio24.0
Dividend yield9.47%
Revenue growth (YoY)-2.3%
Profit margin148.2%
Return on equity5.8%
52-week rangeUSD2.39 to USD2.73

Valuation and ratings

DCF fair valueUSD0.96
Upside to fair value-60.0%
Moat score54/100
Overall rating30/100, Reduce

Fair value: USD0.96 (-60.0%), see how we got there

MIN trades at USD2.40, which is 60% above the USD0.96 our discounted cash flow model puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 54 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 24.0 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

MIN dividend history

Dividend yield9.47%
Paid, trailing 12 monthsUSD0.020 per share
Most recent paymentUSD0.020, ex 23 Jul 2026
Ex-dividend date23 Jul 2026
5-year growth (p.a.)-32.0%
Consecutive years paid14

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)USD0.0201
2001USD0.0842
2000USD0.53012
1999USD0.50512
1998USD0.51012
1997USD0.56512
1996USD0.57812
1995USD0.52512
1994USD0.55812
1993USD0.65912
1992USD0.79012

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

About MIN

MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets across the globe. It primarily invests in debt instruments. The fund seeks to benchmarks the performance of its portfolio against the Barclays Intermediate U.S. Government/Credit and MFS Intermediate Income Trust Blended Index. MFS Intermediate Income Trust was formed on March 17, 1988 and is domiciled in the United States.

Industry: Asset ManagementHQ: United States

MIN passes 3 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

1 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

Common questions

Is MIN (MIN) undervalued?

Against our discounted cash flow estimate of USD0.96, MIN at USD2.40 is 60% above fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

Which funds own MIN?

1 of the institutions we track reported a position in MIN in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

What is MIN's P/E ratio?

MIN trades at 24.0 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does MIN (MIN) pay a dividend?

Yes. MIN yields 9.47% at the current share price. It has paid USD0.020 per share over the trailing twelve months. It has paid a dividend in each of the last 14 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

The full research page for MIN, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.