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StockVS

NYSE · Asset Management · USD

MFS Charter Income Trust (MCR) Stock Analysis

MFS Charter Income Trust (MCR) is a Asset Management stock listed on NYSE and quoted in US Dollar.

MCR

$6.52

+$0.58 (+9.76%)

Last trade June 22, 2026

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Price History

Hover for the daily close. The dotted line marks the period open.

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MCR Key Statistics

As of Jun 22, 2026
Trading
Open
$6.52
Previous Close
$5.94
52-Week Range
5.84–6.58
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.65
Valuation
Market Cap
$248.05M
P/E Ratio
14.17
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
28.33
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
11.10
EPS (ttm)Profit attributable to each share over the last twelve months.
0.42
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
78.58%
1-Year Return
+8.49%
Dividend and dates
Dividend
$0.54+9.02%
Avg Volume
85.84K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

MCR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+3.99%
2025+7.03%
2024 (partial year)+3.40%

As of June 22, 2026.

MCR Valuation vs Asset Management Median

Median of 561 stocks
MetricMCRAsset Management medianvs median
P/E14.1710.3437% above
P/S ratio11.1010.427% above
Profit margin78.58%24.09%54.5 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

MFS Charter Income Trust (MCR) carries a market capitalisation of $248.05M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $5.84 to $6.58. The most recent close on file for MCR is $6.52, dated June 22, 2026. That is +$0.58 (+9.76%) against the previous close. The latest close sits 11.64% above that 52-week low.

Financial Health

Trailing twelve-month revenue on file is $22.34M. Profit margin runs at 78.58%. That is 54.5 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.42.

Valuation Assessment

MCR trades at a trailing price-to-earnings ratio of 14.17. That is 37.04% above the Asset Management median of 10.34. The forward P/E on file is 28.33. Measured against sales, the shares trade at 11.1 times revenue. On price-to-sales that is 6.53% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Beta against the wider market is reported at 0.65. Daily returns over the trailing 1 year annualize to a volatility of 12.81%. The trailing one-year price return is +8.49%. The stored price history starts on December 19, 2024, and the total return since then is +15.09%.

Growth & Income

The trailing dividend yield is 9.02%. That is 0.9 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.54 a share a year.

So far in 2026 the price is +3.99%. The record holds one complete calendar year, 2025, which returned +7.03%.

Peer Comparison

MFS Charter Income Trust (MCR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
MFS Charter Income Trust MCR $248.05M 14.2
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. MFS Charter Income Trust trades at a P/E of 14.2.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of June 22, 2026.

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About MFS Charter Income Trust

MFS Charter Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets across the globe. It invests primarily in corporate bonds of U.S. or foreign issuers, U.S. Government securities, foreign government securities, mortgage-backed, and other asset-backed securities of U.S. or foreign issuers, or debt instruments of issuers located in emerging market countries. The fund employs a combination of fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a combination of the Barclays U.S. High-Yield Corporate Bond 2% Issuer Capped Index, MFS Charter Income Trust Blended Index, Barclays U.S. Credit Bond Index, Barclays U.S. Government/Mortgage Bond Index, Citigroup World Government Bond Non-Dollar Hedged Index, and JPMorgan Emerging Markets Bond Index Global. MFS Charter Income Trust was formed on July 20, 1989 and is domiciled in the United States.

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