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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.52 | |||||
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 | 45.2 | |||||
9-Day RSI | 46.9 | |||||
14-Day RSI | 44.85 | |||||
3-1 Month Momentum % | -4.31 | |||||
6-1 Month Momentum % | -5.33 | |||||
12-1 Month Momentum % | -10.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.14 | |||||
Dividend Payout Ratio | 1.29 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 13.76 | |||||
5-Year Yield-on-Cost % | 14.93 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 13.76 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 95.72 | |||||
FCF Margin % | 82.91 | |||||
OCF Margin % | 82.91 | |||||
ROE % | 10.11 | |||||
ROA % | 5.3 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.73 | |||||
PE Ratio without NRI | 8.73 | |||||
PS Ratio | 8.32 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 0.9 | |||||
Price-to-Free-Cash-Flow | 10.07 | |||||
Price-to-Operating-Cash-Flow | 10.07 | |||||
EV-to-Revenue | 8.18 | |||||
EV-to-FCF | 9.87 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | 9.92 | |||||
Forward Rate of Return (Yacktman) % | 3.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:DMO
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Western Asset Mortgage Defined Opportunity Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 14.31 | ||
| EPS (TTM) ($) | 1.2 | ||
| Beta | 0.4281 | ||
| 3-Year Sharpe Ratio | -0.74 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 9.93 | ||
| 14-Day RSI | 44.85 | ||
| 14-Day ATR ($) | 0.09574 | ||
| 20-Day SMA ($) | 10.4395 | ||
| 12-1 Month Momentum % | -10.43 | ||
| 52-Week Range ($) | 10.31 - 12.11 | ||
| Shares Outstanding (Mil) | 11.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset Mortgage Defined Opportunity Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset Mortgage Defined Opportunity Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.120000 Cash Dividend | 2026-11-20 | In 91 days | ||
| USD 0.120000 Cash Dividend | 2026-10-23 | In 63 days | ||
| General meeting for 2026 | 2026-10-16 10:00 | In 57 days | ||
| USD 0.120000 Cash Dividend | 2026-09-23 | In 33 days | ||
| Second quarter earnings results for 2026 | 2026-08-26 | In 5 days | ||
| USD 0.120000 Cash Dividend | 2026-08-24 | In 3 days | ||
| 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%) | ||
| USD 0.120000 Cash Dividend | 2026-04-23 | 11.10 (+0.18%) |
Show
Entries
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 $10.47. The 52 week high of DMO is $12.11 and 52 week low is $10.31.
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 2026-08-26 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 14.14% (As of Today), Highest Dividend Payout Ratio of Western Asset Mortgage Defined Opportunity Fund Inc(DMO) was 1.69. 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 13.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Western Asset Mortgage Defined Opportunity Fund Inc
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers