Business Description
Western Asset Mortgage Capital Corp
NAICS : 531190
SIC : 6798
ISIN : US95790D1054
Description
Western Asset Mortgage Capital Corp is a specialty financial REIT company managing diversified mortgage-market investment portfolio. The corporation is externally managed by Western Asset Management Company and emphasizes on undervalued assets. It focuses on investing in, financing and managing majorly residential mortgage-backed securities, while its core focus is on Agency RMBS. The company aims to provide attractive risk-adjusted returns to its investors over the long-term across market conditions and economic cycles.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.04 | |||||
| Debt-to-Equity | 25.25 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -47 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.45 | |||||
| 9-Day RSI | 74.55 | |||||
| 14-Day RSI | 66.55 | |||||
| 6-1 Month Momentum % | -3.07 | |||||
| 12-1 Month Momentum % | -6.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.24 | |||||
| 3-Year Dividend Growth Rate | -10.8 | |||||
| Forward Dividend Yield % | 10.24 | |||||
| 5-Year Yield-on-Cost % | 2.81 | |||||
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | 108.01 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -134.9 | |||||
| FCF Margin % | 7.45 | |||||
| ROE % | -12.64 | |||||
| ROA % | -0.48 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.44 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 85 | |||||
| Price-to-Operating-Cash-Flow | 85 | |||||
| EV-to-Revenue | 232.59 | |||||
| EV-to-FCF | 3120.21 | |||||
| Price-to-Projected-FCF | 1.39 | |||||
| FCF Yield % | 1.15 | |||||
| Forward Rate of Return (Yacktman) % | -39.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Western Asset Mortgage Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.599 | ||
| EPS (TTM) ($) | -1.96 | ||
| Beta | 0 | ||
| Volatility % | 37.6 | ||
| 14-Day RSI | 66.55 | ||
| 14-Day ATR ($) | 0.326932 | ||
| 20-Day SMA ($) | 8.51691 | ||
| 12-1 Month Momentum % | -6.47 | ||
| 52-Week Range ($) | 7.82 - 11.64 | ||
| Shares Outstanding (Mil) | 6.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Western Asset Mortgage Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Western Asset Mortgage Capital Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Western Asset Mortgage Capital Corp Frequently Asked Questions
What is Western Asset Mortgage Capital Corp(WMC)'s stock price today?
The current price of WMC is $9.18. The 52 week high of WMC is $11.64 and 52 week low is $7.82.
When is next earnings date of Western Asset Mortgage Capital Corp(WMC)?
The next earnings date of Western Asset Mortgage Capital Corp(WMC) is 2024-05-03 Est..
Does Western Asset Mortgage Capital Corp(WMC) pay dividends? If so, how much?
The Dividend Yield %  of Western Asset Mortgage Capital Corp(WMC) is 10.24% (As of Today), Highest Dividend Payout Ratio of Western Asset Mortgage Capital Corp(WMC) was 2.03. The lowest was 0.61. And the median was 1.1. The  Forward Dividend Yield % of Western Asset Mortgage Capital Corp(WMC) is 10.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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