MFS High Yield Municipal Trust (CMU) Fair Value & Analysis
Real Estate · US · Market cap $85.7M
MFS High Yield Municipal Trust
CMU · US
Fair value as of: Jun 26, 2026
From 11 valuation models · updated 7 days ago
Share price +8.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $2.99 – $3.73 · fair‑value band $0.7000 – $2.80 · the $3.73 price screens above the $0.7000 fair value. As of Jun 26, 2026.
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MFS High Yield Municipal Trust (CMU) currently trades at $3.73, while our model-based Fair Value estimate is $0.7000 — implying the stock looks roughly 81.2% overvalued today. We read business quality at 66/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, MFS High Yield Municipal Trust generated revenue of $7.6M at a net margin of -0.2%. Revenue grew 0.5% year over year. Net debt stands at $51.0M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
MFS High Yield Municipal Trust reported revenue of $5.6M in FY2025 versus $10.5M in FY2021, a compound −14.4%/yr. Reported net income was −$18.0K in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.