WMC 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 |
Western Asset Mortgage Capital Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.18 |
| 52 Week High | US$11.64 |
| 52 Week Low | US$7.82 |
| Beta | 1.71 |
| 11 Month Change | 9.03% |
| 3 Month Change | -12.99% |
| 1 Year Change | 1.55% |
| 33 Year Change | -73.16% |
| 5 Year Change | -90.57% |
| Change since IPO | -95.11% |
Recent News & Updates
Recent updates
Western Asset Mortgage Capital: Little Chance Of Recovery In My Opinion
May 31Western Asset Mortgage Capital declares $0.40 dividend
Dec 21Western Asset Mortgage Capital Non-GAAP EPS of $0.37, net interest income of $5.7M
Nov 04Western Asset Mortgage Capital declares $0.40 dividend
Sep 22Western Asset Mortgage Capital Non-GAAP EPS of $0.44
Aug 04Western Asset Mortgage Capital prices $351.9M mortgage-backed notes
Jul 08Western Asset Mortgage Capital announced 1-for-10 reverse stock split
Jun 30Western Asset Mortgage Capital: Recent Dividend Cut And Declining Book Value
May 02Western Asset Mortgage Capital misses on revenue
May 05Western Asset Mortgage Capital: Risks From Commercial Portfolio In The Limelight
Jan 07Western Asset Mortgage investment chief exits; WMC buys $10M of its notes
Dec 31Western Asset Mortgage Capital raises dividend to $0.06
Dec 17Western Asset Mortgage Capital Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 09Western Asset Mortgage Capital misses on revenue
Nov 05Shareholder Returns
| WMC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 9.0% | 0.7% | 0.3% |
| 1Y | 1.5% | 0.5% | 31.1% |
Return vs Industry: WMC exceeded the US Mortgage REITs industry which returned -10.9% over the past year.
Return vs Market: WMC underperformed the US Market which returned 14.1% over the past year.
Price Volatility
| WMC volatility | |
|---|---|
| WMC Average Weekly Movement | 4.8% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: WMC has not had significant price volatility in the past 3 months.
Volatility Over Time: WMC's weekly volatility (5%) 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
| WMC fundamental statistics | |
|---|---|
| Market cap | US$55.53m |
| Earnings (TTM) | -US$11.73m |
| Revenue (TTM) | US$9.13m |
6.1x
P/S Ratio-4.7x
P/E RatioIs WMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WMC 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 WMC perform over the long term?
See historical performance and comparison