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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 1.19
WMC's Cash-to-Debt is ranked higher than
87% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. WMC: 1.19 )
Ranked among companies with meaningful Cash-to-Debt only.
WMC' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.06  Med: 1.13 Max: N/A
Current: 1.19
Piotroski F-Score: 4
Altman Z-Score: 0.19
WACC vs ROIC
2.20%
-12.96%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
ROE % 6.85
WMC's ROE % is ranked lower than
94% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.34 vs. WMC: 6.85 )
Ranked among companies with meaningful ROE % only.
WMC' s ROE % Range Over the Past 10 Years
Min: -6.18  Med: -3.63 Max: 19.31
Current: 6.85
-6.18
19.31
ROA % 0.97
WMC's ROA % is ranked lower than
91% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. WMC: 0.97 )
Ranked among companies with meaningful ROA % only.
WMC' s ROA % Range Over the Past 10 Years
Min: -0.76  Med: -0.45 Max: 2.52
Current: 0.97
-0.76
2.52
ROC (Joel Greenblatt) % 33.81
WMC's ROC (Joel Greenblatt) % is ranked lower than
73% of the 585 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. WMC: 33.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
WMC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14.51  Med: 11.59 Max: 186.69
Current: 33.81
-14.51
186.69
3-Year EPS without NRI Growth Rate -20.00
WMC's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 404 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.40 vs. WMC: -20.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
WMC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -20
Current: -20
GuruFocus has detected 2 Warning Signs with Western Asset Mortgage Capital Corp $WMC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» WMC's 30-Y Financials

Financials (Next Earnings Date: 2017-08-04 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

WMC Guru Trades in Q2 2016

Jim Simons 60,700 sh (+212.89%)
» More
Q3 2016

WMC Guru Trades in Q3 2016

Jim Simons 383,910 sh (+532.47%)
» More
Q4 2016

WMC Guru Trades in Q4 2016

Jim Simons 509,700 sh (+32.77%)
» More
Q1 2017

WMC Guru Trades in Q1 2017

Jim Simons 581,910 sh (+14.17%)
» 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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Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NYSE:CTT, NYSE:OLP, NYSE:CORR, NYSE:SLD, NYSE:ACRE, NYSE:ABR, NYSE:ORC, NYSE:MITT, NAS:GOOD, NYSE:FPI, NYSE:RSO, NYSE:ANH, OTCPK:RFNDF, NYSE:AHH, NYSE:AJX, OTCPK:TWSCF, NYSE:DS, NYSE:RAS, OTCPK:HHDS, NYSE:CLPR » details
Headquarter Location:USA
Western Asset Mortgage Capital Corp is a specialty financial REIT engaged in investing in, financing and managing a diversified portfolio of real estate related securities, whole-loans and other financial assets.

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.

Ratios

vs
industry
vs
history
PE Ratio 13.86
WMC's PE Ratio is ranked lower than
99.99% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.89 vs. WMC: 13.86 )
Ranked among companies with meaningful PE Ratio only.
WMC' s PE Ratio Range Over the Past 10 Years
Min: -15.84  Med: 0 Max: 13.97
Current: 13.86
-15.84
13.97
PE Ratio without NRI 13.86
WMC's PE Ratio without NRI is ranked lower than
99.99% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.20 vs. WMC: 13.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
WMC' s PE Ratio without NRI Range Over the Past 10 Years
Min: -15.84  Med: 0 Max: 13.97
Current: 13.86
-15.84
13.97
PB Ratio 0.98
WMC's PB Ratio is ranked higher than
68% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. WMC: 0.98 )
Ranked among companies with meaningful PB Ratio only.
WMC' s PB Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.04
Current: 0.98
0
1.04
Price-to-Free-Cash-Flow 22.50
WMC's Price-to-Free-Cash-Flow is ranked lower than
74% of the 319 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.07 vs. WMC: 22.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
WMC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0  Med: 0 Max: 38.62
Current: 22.5
0
38.62
Price-to-Operating-Cash-Flow 22.50
WMC's Price-to-Operating-Cash-Flow is ranked lower than
94% of the 567 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.68 vs. WMC: 22.50 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
WMC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0  Med: 0 Max: 38.62
Current: 22.5
0
38.62
EV-to-EBIT -0.12
WMC's EV-to-EBIT is ranked lower than
99.99% of the 892 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.84 vs. WMC: -0.12 )
Ranked among companies with meaningful EV-to-EBIT only.
WMC' s EV-to-EBIT Range Over the Past 10 Years
Min: -6.31  Med: 0 Max: 0.09
Current: -0.12
-6.31
0.09
EV-to-EBITDA -0.12
WMC's EV-to-EBITDA is ranked lower than
99.99% of the 904 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.01 vs. WMC: -0.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
WMC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -6.31  Med: 0 Max: 0.09
Current: -0.12
-6.31
0.09
Current Ratio 1.16
WMC's Current Ratio is ranked higher than
57% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.96 vs. WMC: 1.16 )
Ranked among companies with meaningful Current Ratio only.
WMC' s Current Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.15 Max: 1.18
Current: 1.16
1.1
1.18
Quick Ratio 1.16
WMC's Quick Ratio is ranked higher than
59% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. WMC: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
WMC' s Quick Ratio Range Over the Past 10 Years
Min: 1.1  Med: 1.15 Max: 1.18
Current: 1.16
1.1
1.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 12.09
WMC's Dividend Yield % is ranked higher than
98% of the 918 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.21 vs. WMC: 12.09 )
Ranked among companies with meaningful Dividend Yield % only.
WMC' s Dividend Yield % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 14.52
Current: 12.09
0
14.52
Dividend Payout Ratio 1.65
WMC's Dividend Payout Ratio is ranked lower than
99.99% of the 706 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. WMC: 1.65 )
Ranked among companies with meaningful Dividend Payout Ratio only.
WMC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.03 Max: 1.65
Current: 1.65
1.03
1.65
3-Year Dividend Growth Rate -27.00
WMC's 3-Year Dividend Growth Rate is ranked lower than
92% of the 392 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. WMC: -27.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
WMC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -27
Current: -27
Forward Dividend Yield % 12.09
WMC's Forward Dividend Yield % is ranked higher than
97% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.45 vs. WMC: 12.09 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 12.09
WMC's 5-Year Yield-on-Cost % is ranked higher than
92% of the 920 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.04 vs. WMC: 12.09 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
WMC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0  Med: 0 Max: 14.52
Current: 12.09
0
14.52
3-Year Average Share Buyback Ratio -16.00
WMC's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 425 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. WMC: -16.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
WMC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.2  Med: -16 Max: 0
Current: -16
-20.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 7.60
WMC's Price-to-Net-Cash is ranked lower than
99.99% of the 30 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.31 vs. WMC: 7.60 )
Ranked among companies with meaningful Price-to-Net-Cash only.
WMC' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.56  Med: 3.03 Max: 7.6
Current: 7.6
1.56
7.6
Price-to-Net-Current-Asset-Value 0.98
WMC's Price-to-Net-Current-Asset-Value is ranked higher than
88% of the 52 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. WMC: 0.98 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
WMC' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.84  Med: 0.98 Max: 1.14
Current: 0.98
0.84
1.14
Price-to-Tangible-Book 0.98
WMC's Price-to-Tangible-Book is ranked higher than
70% of the 677 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. WMC: 0.98 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
WMC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.84  Med: 0.97 Max: 1.14
Current: 0.98
0.84
1.14
Price-to-Graham-Number 0.78
WMC's Price-to-Graham-Number is ranked lower than
99.99% of the 539 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.95 vs. WMC: 0.78 )
Ranked among companies with meaningful Price-to-Graham-Number only.
WMC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 0.53 Max: 0.98
Current: 0.78
0.47
0.98
Earnings Yield (Greenblatt) % -833.62
WMC's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 914 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.46 vs. WMC: -833.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
WMC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -28760.1  Med: 0 Max: 15157.32
Current: -833.62
-28760.1
15157.32

More Statistics

EPS (TTM) $ 0.74
Beta0.67
Short Percentage of Float2.69%
52-Week Range $9.05 - 11.18
Shares Outstanding (Mil)41.92
» More Articles for WMC

Headlines

Articles On GuruFocus.com
Western Asset Mortgage Capital Corporation To Report First Quarter 2017 Financial Results Apr 04 2017 
26 Top Dividend Growth And Share Buyback Stocks Of The Past Week Sep 28 2014 
Top Insider Buys Highlight: Western Asset Mortgage Capital Corp. Aug 18 2014 
5-year lows: Rentech Nitrogen Partners, Francesca’s Holdings, American Residential Properties , Si Jun 15 2014 
Weekly CEO Buys Highlight: OPK, AMRC, CLMS, OILT, WMC Apr 14 2014 
Virtual Rainbow of REITs - 52-Week Lows Sep 12 2013 
3 Highest Dividend Paying Mortgage Stocks Mar 11 2013 
20 Stocks with Yields over 10% and Highest Buy Ratings Jan 17 2013 
Weekly CEO Buys Highlight: PHII, TUES, PACB, IPHI, WMC Dec 09 2012 

More From Other Websites
Western Asset Mortgage Capital Corp. breached its 50 day moving average in a Bullish Manner : WMC-US... May 22 2017
Edited Transcript of WMC earnings conference call or presentation 4-May-17 3:00pm GMT May 10 2017
Western Asset Mortgage Capital Corp. breached its 50 day moving average in a Bearish Manner : WMC-US... May 05 2017
ETFs with exposure to Western Asset Mortgage Capital Corp. : May 4, 2017 May 04 2017
Western Asset Mortgage Capital Corporation Announces First Quarter 2017 Results May 03 2017
Western Asset Mortgage Capital Corp. breached its 50 day moving average in a Bullish Manner : WMC-US... Apr 11 2017
Western Asset Mortgage Capital Corporation To Report First Quarter 2017 Financial Results Apr 04 2017
Western Asset Mortgage Capital Corporation Declares First Quarter Dividend Of $0.31 Per Share Mar 23 2017
Western Asset Mortgage Capital Corp. :WMC-US: Earnings Analysis: Q4, 2016 By the Numbers : March 9,... Mar 09 2017
Edited Transcript of WMC earnings conference call or presentation 7-Mar-17 4:00pm GMT Mar 07 2017
Western Asset Mortgage Capital Corporation Announces Fourth Quarter And Full Year 2016 Results Mar 06 2017
Western Asset Mortgage Capital Corp. breached its 50 day moving average in a Bearish Manner : WMC-US... Mar 03 2017
Western Asset Mortgage Capital Corp. breached its 50 day moving average in a Bearish Manner : WMC-US... Feb 15 2017
Western Asset Mortgage Capital Corporation Announces Tax Characteristics Of 2016 Dividends Feb 02 2017
Western Asset Mortgage Capital Corporation To Report Fourth Quarter And Year End 2016 Financial... Feb 01 2017
Western Asset Mortgage Capital Corp. breached its 50 day moving average in a Bearish Manner : WMC-US... Jan 06 2017
Top Ranked Income Stocks to Buy for December 27th Dec 27 2016
Western Asset Mortgage Capital Corp. breached its 50 day moving average in a Bearish Manner : WMC-US... Dec 26 2016
Western Asset Mortgage Capital Corporation Declares Fourth Quarter Dividend Of $0.31 Per Share Dec 22 2016
Do Hedge Funds Love Western Asset Mortgage Capital Corp (WMC)? Dec 20 2016

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