NYSE · Asset Management

MFS High Income Municipal Trust (CXE) Stock

$3.65 -1.35% NYSE: CXE Financial Services

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.

Valuation

MetricValue
Price$3.65
Market Cap$115.07M
P/E Ratio1520.31
P/B Ratio0.88
P/S Ratio12.51
EPS (TTM)$0.00
52-Week High$4.10
52-Week Low$3.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.06%
ROA0.04%
ROCE7.58%
Gross Margin93.75%
Operating Margin164.63%
Net Margin0.82%
Debt/Equity0.53
Current Ratio0.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.0M$6.0M$10.0M$10.0M$3.0M
Operating Profit$14.0M$-32.0M$9.0M$9.0M$3.0M
Net Profit$13.0M$-34.0M$2.0M$16.0M$0
EPS$0.40$-1.09$0.08$0.52$0.00
Op Margin108.5%-549.3%84.4%85.3%102.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$277.0M$216.0M$210.0M$219.0M$214.0M
Total Liabilities$107.0M$87.0M$84.0M$82.0M$84.0M
Cash$0$0$0$0$0
Borrowings$97.0M$86.0M$81.0M$69.0M$69.0M

Latest News

NVIDIA Expands Toyota Partnership Into AI Factories, Smart Cities, and Robotics GuruFocus.com · Jul 16, 2026 Trump Presses General Dynamics as $1.5 Trillion Defense Budget Advances GuruFocus.com · Jul 16, 2026 Tesla Earnings Loom After Surprise Delivery Beat Stuns Wall Street GuruFocus.com · Jul 16, 2026 TotalEnergies Shares Drop 2.5% Despite Strong Oil Trading Outlook GuruFocus.com · Jul 16, 2026 Netflix Drops 45% as Critical Earnings Test Looms GuruFocus.com · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$17.0M$10.0M$6.0M$6.0M
Investing Cash Flow$4.0M$8.0M$6.0M$0$-2.0M
Financing Cash Flow$-97.0M$-11.0M$-5.0M$0$0
Net Cash Flow$4.0M$8.0M$6.0M$0$0
Free Cash Flow$8.0M$17.0M$10.0M$6.0M$6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-15.20
EV / EBITDA12.16
FCF Yield5.30%
Quick Ratio0.27
Interest Coverage4.82
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held44.41%
Institutions Float Held44.41%
Institutional HolderSharesReport Date
Almitas Capital LLC1,266,8532026-03-31
UBS Group AG1,196,8922026-03-31
Saba Capital Management, L.P.1,110,5152026-03-31
Bank of America Corporation1,029,1292026-03-31
Pathstone Holdings, LLC999,6812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BHBFXMadison Dividend Income Fd Cl Y $26.57 -0.08% 8.15 $87.24M 1.58%
BTABlackRock Long-Term Municipal Advantage Trust $9.72 -0.10% -6.10 $130.64M 6.07%
FLBDX $9.58 +0.10% 30.22 $157.61M 4.37%
GLU $19.28 -0.54% 4.04 $115.49M 6.46%
GNTGAMCO Natural Resources, Gold & Income Trust $8.19 -0.49% 2.94 $136.84M 8.79%

About MFS High Income Municipal Trust

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.

MFS High Income Municipal Trust is headquartered in US.

MFS High Income Municipal Trust (CXE) stock trades at $3.65 with a market capitalization of $115.07M. The stock is valued at a price-to-earnings (P/E) ratio of 1520.31, price-to-book of 0.88, price-to-sales of 12.51. Over the past 52 weeks the stock has ranged between $3.40 and $4.10, and currently trades 11.0% below its 52-week high.

On profitability, MFS High Income Municipal Trust generates a return on equity (ROE) of 0.06%, return on capital employed of 7.58%, an operating margin of 164.63%, a net profit margin of 0.82%.

Official website: www.mfs.com

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides