4880 Stock Overview
Western Asset Mortgage Capital Corporation operates as a real estate investment trust. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Western Asset Mortgage Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.90 |
| 52 Week High | US$10.70 |
| 52 Week Low | US$7.30 |
| Beta | 1.71 |
| 1 Month Change | 1.28% |
| 3 Month Change | -18.13% |
| 1 Year Change | -5.39% |
| 3 Year Change | -72.01% |
| 5 Year Change | n/a |
| Change since IPO | -91.94% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4880 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 3.9% | -4.6% | 1.3% |
| 1Y | -5.4% | -13.2% | 9.0% |
Return vs Industry: 4880 exceeded the German Mortgage REITs industry which returned -9.8% over the past year.
Return vs Market: 4880 underperformed the German Market which returned 5.9% over the past year.
Price Volatility
| 4880 volatility | |
|---|---|
| 4880 Average Weekly Movement | 4.3% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.6% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4880 has not had significant price volatility in the past 3 months.
Volatility Over Time: 4880's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 1 | Bonnie Wongtrakool | www.westernassetmcc.com |
Western Asset Mortgage Capital Corporation operates as a real estate investment trust. It invests in, acquires, and manages a portfolio of assets with a focus on residential real estate related investments, including non-qualified mortgage loans, non-agency residential mortgage-backed securities (RMBS), and other related investments. The company qualifies as a real estate investment trust for federal income tax purposes.
Western Asset Mortgage Capital Corporation Fundamentals Summary
| 4880 fundamental statistics | |
|---|---|
| Market cap | €51.60m |
| Earnings (TTM) | -€10.90m |
| Revenue (TTM) | €8.48m |
6.1x
P/S Ratio-4.7x
P/E RatioIs 4880 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4880 income statement (TTM) | |
|---|---|
| Revenue | US$9.13m |
| Cost of Revenue | US$0 |
| Gross Profit | US$9.13m |
| Other Expenses | US$20.86m |
| Earnings | -US$11.73m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.94 |
| Gross Margin | 100.00% |
| Net Profit Margin | -128.55% |
| Debt/Equity Ratio | 2,743.9% |
How did 4880 perform over the long term?
See historical performance and comparisonDividends
10.5%
Current Dividend Yield-75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/07 07:35 |
| End of Day Share Price | 2023/12/05 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Western Asset Mortgage Capital Corporation is covered by 10 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Derek Hewett | BofA Global Research |
| Jason Stewart | Compass Point Research & Trading, LLC |
| Stephen Laws | Deutsche Bank |