WMC — Western Asset Mortgage Capital Share Price
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- $55.53m
- $2.17bn
- $74.25m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.71 | ||
| Price to Tang. Book | 0.71 | ||
| Price to Free Cashflow | 86.64 | ||
| Price to Sales | 0.36 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -0.52% | ||
| Return on Equity | -13.34% | ||
| Operating Margin | -7.5% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 199.21 | 251.55 | -156.45 | 107.79 | 74.25 | 21.97 | n/a | -16.01% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -66.45 | +81.97 | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Western Asset Mortgage Capital Corporation is a real estate investment trust (REIT). The Company's objective is to provide attractive risk-adjusted returns to its stockholders primarily through an attractive dividend, which it intends to support with sustainable distributable earnings, as well as the potential for higher returns through capital appreciation. The Company invests in, finances, and manages a portfolio of real estate related securities, whole loans, and other financial assets. The Company’s portfolio is comprised of non-qualified (non-QM) residential whole loans, non-agency residential mortgage-backed securities (RMBS), commercial loans, non-agency commercial mortgage-backed securities (CMBS), and to a lesser extent Agency residential mortgage-backed securities, government-sponsored entity (GSE) Risk Transfer Securities, Residential Bridge Loans, and asset-backed securities (ABS) secured by a portfolio of private student loans.
Directors
- James Hirschmann CHM (60)
- Lisa Meyer PRE (56)
- Bonnie Wongtrakool CEO
- Elliott Neumayer COO (40)
- Gregory Handler CIN (40)
- Sean Johnson OTH (54)
- M. Christian Mitchell LED (66)
- Edward Fox IND (73)
- Ranjit Kripalani IND (61)
- Lisa Quateman IND (67)
- Last Annual
- December 31st, 2022
- Last Interim
- September 30th, 2023
- Incorporated
- June 3rd, 2009
- Public Since
- January 1st, 1970
- No. of Shareholders
- 7
- No. of Employees
- 1
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 6,049,559
- Address
- 385 E Colorado Blvd, PASADENA, 91101-1923
- Web
- http://www.westernassetmcc.com/
- Phone
- +1 6268449400
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for WMC
Q1 2024 Western Asset Mortgage Capital Corp Earnings Release
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FAQ
What is the Western Asset Mortgage Capital share price?
As of Today at 06:24 UTC, shares in Western Asset Mortgage Capital are trading at $9.18. This share price information is delayed by 15 minutes.
How has the Western Asset Mortgage Capital share price performed this year?
Shares in Western Asset Mortgage Capital last closed at $9.18 and the price had moved by +0.66% over the past 365 days. In terms of relative price strength the Western Asset Mortgage Capital share price has underperformed the S&P500 Index by -13.99% over the past year.
What are the analyst and broker recommendations for Western Asset Mortgage Capital?
The overall consensus recommendation for Western Asset Mortgage Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Western Asset Mortgage Capital dividend yield?
The Western Asset Mortgage Capital dividend yield is 14.16% based on the trailing twelve month period.
Does Western Asset Mortgage Capital pay a dividend?
Last year, Western Asset Mortgage Capital paid a total dividend of $1.30, and it currently has a trailing dividend yield of 14.16%. We do not have any data on when Western Asset Mortgage Capital is to next pay dividends.
When does Western Asset Mortgage Capital next pay dividends?
We do not have data on when Western Asset Mortgage Capital is to next pay dividends. The historic dividend yield on Western Asset Mortgage Capital shares is currently 14.16%.
How do I buy Western Asset Mortgage Capital shares?
To buy shares in Western Asset Mortgage Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Western Asset Mortgage Capital?
As of the previous close price of $9.18, shares in Western Asset Mortgage Capital had a market capitalisation of $55.53m.
Where are Western Asset Mortgage Capital shares listed?
Here are the trading details for Western Asset Mortgage Capital:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: WMC
What kind of share is Western Asset Mortgage Capital?
Based on an overall assessment of its quality, value and momentum Western Asset Mortgage Capital is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Western Asset Mortgage Capital share price forecast for 2023?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Western Asset Mortgage Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Western Asset Mortgage Capital. Over the past six months, its share price has underperformed the S&P500 Index by -5.25%.
As of the last closing price of $9.18, shares in Western Asset Mortgage Capital were trading +1.02% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Western Asset Mortgage Capital PE Ratio?
The Western Asset Mortgage Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at $9.18.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Western Asset Mortgage Capital?
Western Asset Mortgage Capital's management team is headed by:
- James Hirschmann - CHM
- Lisa Meyer - PRE
- Bonnie Wongtrakool - CEO
- Elliott Neumayer - COO
- Gregory Handler - CIN
- Sean Johnson - OTH
- M. Christian Mitchell - LED
- Edward Fox - IND
- Ranjit Kripalani - IND
- Lisa Quateman - IND