Western Asset Mortgage Defined Opportunity Fund (Western Asset Mortgage Defined Opportunity Fund) FCF Yield % : 7.09 (As of Apr. 30, 2024)

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What is Western Asset Mortgage Defined Opportunity Fund FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Western Asset Mortgage Defined Opportunity Fund's Trailing 12-Month Free Cash Flow is $9.11 Mil, and Market Cap is $128.41 Mil. Therefore, Western Asset Mortgage Defined Opportunity Fund's FCF Yield % for today is 7.09%.

The historical rank and industry rank for Western Asset Mortgage Defined Opportunity Fund's FCF Yield % or its related term are showing as below:

DMO' s FCF Yield % Range Over the Past 10 Years
Min: -20.5 Med: 12.48 Max: 38.98
Current: 7.09

During the past 7 years, the highest FCF Yield % of Western Asset Mortgage Defined Opportunity Fund was 38.98%. The lowest was -20.50%. And the median was 12.48%.

DMO's FCF Yield % is ranked better than
65.81% of 1594 companies
in the Asset Management industry
Industry Median: 3.21 vs DMO: 7.09

Western Asset Mortgage Defined Opportunity Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 100.00%.

Western Asset Mortgage Defined Opportunity Fund FCF Yield % Historical Data

The historical data trend for Western Asset Mortgage Defined Opportunity Fund's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Western Asset Mortgage Defined Opportunity Fund FCF Yield % Chart

Western Asset Mortgage Defined Opportunity Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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17.31

35.15

-13.74

5.57

7.16

Western Asset Mortgage Defined Opportunity Fund Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial								-24.98	10.99	-0.81	1.13	13.25

Competitive Comparison of Western Asset Mortgage Defined Opportunity Fund's FCF Yield %

For the Asset Management subindustry, Western Asset Mortgage Defined Opportunity Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Western Asset Mortgage Defined Opportunity Fund's FCF Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Western Asset Mortgage Defined Opportunity Fund's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Western Asset Mortgage Defined Opportunity Fund's FCF Yield % falls into.

Western Asset Mortgage Defined Opportunity Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Western Asset Mortgage Defined Opportunity Fund's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	9.107	/	127.153695
	=	7.16%

Western Asset Mortgage Defined Opportunity Fund's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	8.427	*	2	/	127.153695
	=	13.25%

Western Asset Mortgage Defined Opportunity Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Western Asset Mortgage Defined Opportunity Fund FCF Yield % Related Terms

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Western Asset Mortgage Defined Opportunity Fund (Western Asset Mortgage Defined Opportunity Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Western Asset Mortgage Defined Opportunity Fund Inc (NYSE:DMO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018

Website

https://www.franklintempleton.com

Western Asset Mortgage Defined Opportunity Fund Inc is a non-diversified, limited-term, closed-end management investment company. The fund's primary investment objective is to provide current income. As a secondary investment objective, the Fund will seek capital appreciation. The Fund seeks to achieve its investment objectives by investing primarily in a diverse portfolio of mortgage-backed securities, consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities.

Executives

Oliveira Marc De	officer: Secretary/Chief Legal Officer	C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Hoffmann Courtney A.	other: Secretary/GC Subadviser	WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101
Andrew J. Bowden	other: COO/Subadviser	WESTERN ASSET MANAGEMENT COMPANY, LLC, 385 EAST COLORADO BOULEVARD, PASADENA CA 91101
Laura F Fergerson	other: Manager/Investment Manager	3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
Brian Eakes	other: Manager/Investment Manager	100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
George P. Hoyt	officer: Secretary and Ch Lgl Officer	C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Matthew Nicholls	other: Director of Sub-Adviser	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jed A. Plafker	other: Director of Sub-Adviser	ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jennifer M Johnson	other: Director of Sub-Adviser	C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906
Fred Steven Jensen	officer: Chief Compliance Officer	LEGG MASON, 620 EIGHTH AVENUE, 49TH FLOOR, NEW YORK NY 10018
Robert D Agdern	director	C/O LEGG MASON, 620 EIGHTH AVENUE, 49TH FLOOR, NEW YORK NY 10018
Christopher Berarducci	officer: Treas/Principal Finan Officer	LEGG MASON, 620 EIGHTH AVENUE, NEW YORK NY 10018
Daniel P Cronin	director	235 EAST 42ND ST, NEW YORK NY 10017
Nisha Kumar	director	1735 MARKET STREET, 32ND FLOOR, PHILADELPHIA PA 19103
Jennifer S Berg	officer: Treasurer	100 INTERNATIONAL DRIVE, 7TH FLOOR, BALTIMORE MD 21202