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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 1.14
WMC's Cash to Debt is ranked higher than
88% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. WMC: 1.14 )
Ranked among companies with meaningful Cash to Debt only.
WMC' s 10-Year Cash to Debt Range
Min: 1.06  Med: 1.14 Max: 2.41
Current: 1.14
1.06
2.41
Z-Score: 0.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
ROE (%) 8.54
WMC's ROE (%) is ranked higher than
60% of the 616 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.02 vs. WMC: 8.54 )
Ranked among companies with meaningful ROE (%) only.
WMC' s 10-Year ROE (%) Range
Min: -6.18  Med: 6.57 Max: 19.31
Current: 8.54
-6.18
19.31
ROA (%) 1.15
WMC's ROA (%) is ranked lower than
77% of the 623 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.27 vs. WMC: 1.15 )
Ranked among companies with meaningful ROA (%) only.
WMC' s 10-Year ROA (%) Range
Min: -0.66  Med: 0.93 Max: 2.52
Current: 1.15
-0.66
2.52
ROC (Joel Greenblatt) (%) 107.16
WMC's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: 11.46 vs. WMC: 107.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
WMC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.49  Med: 73.47 Max: 161.42
Current: 107.16
-14.49
161.42
» WMC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

WMC Guru Trades in Q2 2014

Paul Tudor Jones 26,931 sh (New)
Jim Simons 187,010 sh (+25.54%)
» More
Q3 2014

WMC Guru Trades in Q3 2014

Paul Tudor Jones 47,452 sh (+76.20%)
Jim Simons Sold Out
» More
Q4 2014

WMC Guru Trades in Q4 2014

Paul Tudor Jones 11,667 sh (-75.41%)
» More
Q1 2015

WMC Guru Trades in Q1 2015

Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with WMC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 9.89
WMC's P/E(ttm) is ranked higher than
71% of the 501 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.90 vs. WMC: 9.89 )
Ranked among companies with meaningful P/E(ttm) only.
WMC' s 10-Year P/E(ttm) Range
Min: 0  Med: 11.20 Max: 13.01
Current: 9.89
0
13.01
Forward P/E 4.81
WMC's Forward P/E is ranked higher than
98% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.99 vs. WMC: 4.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.10
WMC's PE(NRI) is ranked higher than
71% of the 492 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.40 vs. WMC: 10.10 )
Ranked among companies with meaningful PE(NRI) only.
WMC' s 10-Year PE(NRI) Range
Min: 0  Med: 0.00 Max: 0
Current: 10.1
P/B 0.89
WMC's P/B is ranked higher than
67% of the 607 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. WMC: 0.89 )
Ranked among companies with meaningful P/B only.
WMC' s 10-Year P/B Range
Min: 0.8  Med: 0.93 Max: 1.1
Current: 0.89
0.8
1.1
POCF 3.94
WMC's POCF is ranked higher than
97% of the 521 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.04 vs. WMC: 3.94 )
Ranked among companies with meaningful POCF only.
WMC' s 10-Year POCF Range
Min: 0  Med: 0.00 Max: 5.2
Current: 3.94
0
5.2
EV-to-EBIT 0.69
WMC's EV-to-EBIT is ranked higher than
99% of the 542 Companies
in the Global REIT - Diversified industry.

( Industry Median: 20.59 vs. WMC: 0.69 )
Ranked among companies with meaningful EV-to-EBIT only.
WMC' s 10-Year EV-to-EBIT Range
Min: 6.1  Med: 7.90 Max: 11
Current: 0.69
6.1
11
Current Ratio 1.16
WMC's Current Ratio is ranked higher than
62% of the 574 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. WMC: 1.16 )
Ranked among companies with meaningful Current Ratio only.
WMC' s 10-Year Current Ratio Range
Min: 1.1  Med: 1.14 Max: 1.16
Current: 1.16
1.1
1.16
Quick Ratio 1.16
WMC's Quick Ratio is ranked higher than
64% of the 574 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.80 vs. WMC: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
WMC' s 10-Year Quick Ratio Range
Min: 1.1  Med: 1.14 Max: 1.16
Current: 1.16
1.1
1.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 21.55
WMC's Dividend Yield is ranked higher than
97% of the 795 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.48 vs. WMC: 21.55 )
Ranked among companies with meaningful Dividend Yield only.
WMC' s 10-Year Dividend Yield Range
Min: 18.31  Med: 30.56 Max: 33.58
Current: 21.55
18.31
33.58
Dividend Payout 2.12
WMC's Dividend Payout is ranked lower than
82% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. WMC: 2.12 )
Ranked among companies with meaningful Dividend Payout only.
WMC' s 10-Year Dividend Payout Range
Min: 0.4  Med: 1.05 Max: 2.9
Current: 2.12
0.4
2.9
Yield on cost (5-Year) 21.55
WMC's Yield on cost (5-Year) is ranked higher than
95% of the 798 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.85 vs. WMC: 21.55 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
WMC' s 10-Year Yield on cost (5-Year) Range
Min: 18.31  Med: 30.56 Max: 33.58
Current: 21.55
18.31
33.58

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.97
WMC's Price/Net Cash is ranked higher than
61% of the 23 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.99 vs. WMC: 2.97 )
Ranked among companies with meaningful Price/Net Cash only.
WMC' s 10-Year Price/Net Cash Range
Min: 1.12  Med: 2.75 Max: 6.7
Current: 2.97
1.12
6.7
Price/Net Current Asset Value 0.91
WMC's Price/Net Current Asset Value is ranked higher than
95% of the 37 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.82 vs. WMC: 0.91 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
WMC' s 10-Year Price/Net Current Asset Value Range
Min: 0.44  Med: 0.99 Max: 1.14
Current: 0.91
0.44
1.14
Price/Tangible Book 0.91
WMC's Price/Tangible Book is ranked higher than
69% of the 595 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. WMC: 0.91 )
Ranked among companies with meaningful Price/Tangible Book only.
WMC' s 10-Year Price/Tangible Book Range
Min: 0.44  Med: 0.98 Max: 1.14
Current: 0.91
0.44
1.14
Price/Graham Number 0.63
WMC's Price/Graham Number is ranked higher than
73% of the 489 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. WMC: 0.63 )
Ranked among companies with meaningful Price/Graham Number only.
WMC' s 10-Year Price/Graham Number Range
Min: 0.48  Med: 0.52 Max: 0.74
Current: 0.63
0.48
0.74
Earnings Yield (Greenblatt) (%) 142.15
WMC's Earnings Yield (Greenblatt) (%) is ranked higher than
99% of the 592 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. WMC: 142.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
WMC' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -1696.5  Med: 12.70 Max: 2514.9
Current: 142.15
-1696.5
2514.9

Analyst Estimate

Dec15 Dec16
EPS($) 2.69 2.63
EPS without NRI($) 2.69 2.63

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Western Asset Mortgage Capital Corp was organized in the state of Delaware on June 3, 2009. The Company is a residential real estate finance company that invests in residential mortgage assets in the United States. The Company is primarily focused on investing in, financing and managing Agency RMBS. Although the Company's core investment strategy is focused on Agency RMBS, the Company has supplemented its portfolio with Non-Agency RMBS and may, in the future, invest in commercial mortgage-backed securities and asset-backed securities.
» More Articles for WMC

Headlines

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