Business Description
Western Asset Mortgage Defined Opportunity Fund Inc
NAICS : 525920
SIC : 6733
ISIN : US95790B1098
Share Class Description:
DMO: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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 in a diverse portfolio of mortgage-backed securities, consisting of non-agency residential mortgage-backed securities and commercial mortgage-backed securities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | N/A |
N/A
|
N/A
| |||
Equity-to-Asset | 0.54 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 20.3 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 9.6 | |||||
9-Day RSI | 17.97 | |||||
14-Day RSI | 23.54 | |||||
3-1 Month Momentum % | -2.8 | |||||
6-1 Month Momentum % | -7.63 | |||||
12-1 Month Momentum % | -12.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.58 | |||||
Dividend Payout Ratio | 1.73 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 14.29 | |||||
5-Year Yield-on-Cost % | 15.4 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 14.58 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.37 | |||||
FCF Margin % | 242.47 | |||||
OCF Margin % | 242.47 | |||||
ROE % | 7.38 | |||||
ROA % | 3.86 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.72 | |||||
PE Ratio without NRI | 11.72 | |||||
PS Ratio | 11.05 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.89 | |||||
Price-to-Free-Cash-Flow | 4.52 | |||||
Price-to-Operating-Cash-Flow | 4.52 | |||||
EV-to-Revenue | 11.09 | |||||
EV-to-FCF | 4.57 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Graham-Number | 0.68 | |||||
FCF Yield % | 21.86 | |||||
Forward Rate of Return (Yacktman) % | 4.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Western Asset Mortgage Defined Opportunity Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 10.387 | ||
| EPS (TTM) ($) | 0.86 | ||
| Beta | 0.4161 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.86 | ||
| Volatility % | 9.79 | ||
| 14-Day RSI | 23.54 | ||
| 14-Day ATR ($) | 0.097988 | ||
| 20-Day SMA ($) | 10.34375 | ||
| 12-1 Month Momentum % | -12.59 | ||
| 52-Week Range ($) | 10.06 - 12.11 | ||
| Shares Outstanding (Mil) | 11.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset Mortgage Defined Opportunity Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset Mortgage Defined Opportunity Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-02 | In 175 days | ||
| USD 0.120000 Cash Dividend | 2026-11-20 | In 73 days | ||
| USD 0.120000 Cash Dividend | 2026-10-23 | In 45 days | ||
| General meeting for 2026 | 2026-10-16 10:00 | In 39 days | ||
| USD 0.120000 Cash Dividend | 2026-09-23 | In 15 days | ||
| Second quarter earnings results for 2026 | 2026-08-25 | 10.24 (-0.10%) | ||
| USD 0.120000 Cash Dividend | 2026-08-24 | 10.35 (-1.43%) | ||
| USD 0.120000 Cash Dividend | 2026-07-24 | 10.57 (-0.84%) | ||
| USD 0.120000 Cash Dividend | 2026-06-23 | 10.67 (+0.00%) | ||
| USD 0.120000 Cash Dividend | 2026-05-21 | 11.13 (+0.09%) |
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Western Asset Mortgage Defined Opportunity Fund Inc Frequently Asked Questions
What is Western Asset Mortgage Defined Opportunity Fund Inc(DMO)'s stock price today?
The current price of DMO is $10.08. The 52 week high of DMO is $12.11 and 52 week low is $10.06.
When is next earnings date of Western Asset Mortgage Defined Opportunity Fund Inc(DMO)?
The next earnings date of Western Asset Mortgage Defined Opportunity Fund Inc(DMO) is 2027-02-25 Est..
Does Western Asset Mortgage Defined Opportunity Fund Inc(DMO) pay dividends? If so, how much?
The Dividend Yield %  of Western Asset Mortgage Defined Opportunity Fund Inc(DMO) is 14.58% (As of Today), Highest Dividend Payout Ratio of Western Asset Mortgage Defined Opportunity Fund Inc(DMO) was 1.73. The lowest was 0.72. And the median was 1.01. The  Forward Dividend Yield % of Western Asset Mortgage Defined Opportunity Fund Inc(DMO) is 14.29%. For more information regarding to dividend, please check our Dividend Page.
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