4880 Stock Overview
Western Asset Mortgage Capital Corporation operates as a real estate investment trust.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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 |
| 11 Month Change | 1.28% |
| 3 Month Change | -18.13% |
| 1 Year Change | -5.39% |
| 33 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% | -2.0% | -0.5% |
| 1Y | -5.4% | -7.1% | 1.6% |
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 | 3.7% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.5% |
| 10% least volatile stocks in DE Market | 2.6% |
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 comparison