Western Asset Mortgage Capital Corporation (WMC): Price and Financial Metrics


Western Asset Mortgage Capital Corporation (WMC): $2.57

-0.03 (-1.15%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

WMC POWR Grades


  • Value is the dimension where WMC ranks best; there it ranks ahead of 89.39% of US stocks.
  • The strongest trend for WMC is in Quality, which has been heading up over the past 51 weeks.
  • WMC ranks lowest in Growth; there it ranks in the 1st percentile.

WMC Stock Summary

  • For WMC, its debt to operating expenses ratio is greater than that reported by 99.43% of US equities we're observing.
  • As for revenue growth, note that WMC's revenue has grown -117.71% over the past 12 months; that beats the revenue growth of only 0.47% of US companies in our set.
  • Western Asset Mortgage Capital Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 7,358.32%, greater than the shareholder yield of 99.83% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Western Asset Mortgage Capital Corp, a group of peers worth examining would be CCAP, LFT, KREF, DX, and TRTX.
  • WMC's SEC filings can be seen here. And to visit Western Asset Mortgage Capital Corp's official web site, go to www.westernassetmcc.com.

WMC Valuation Summary

  • In comparison to the median Real Estate stock, WMC's price/earnings ratio is 88.28% lower, now standing at 4.4.
  • Over the past 110 months, WMC's price/sales ratio has gone NA NA.
  • Over the past 110 months, WMC's price/sales ratio has gone NA NA.

Below are key valuation metrics over time for WMC.

Stock Date P/S P/B P/E EV/EBIT
WMC 2021-09-02 2.9 0.8 4.4 73.4
WMC 2021-09-01 2.9 0.8 4.4 73.5
WMC 2021-08-31 2.9 0.8 4.4 73.5
WMC 2021-08-30 2.9 0.8 4.4 73.4
WMC 2021-08-27 3.0 0.8 4.5 73.6
WMC 2021-08-26 3.0 0.8 4.4 73.5

WMC Growth Metrics

  • Its 5 year cash and equivalents growth rate is now at 76.32%.
  • The 5 year net income to common stockholders growth rate now stands at -3474.8%.
  • The year over year net cashflow from operations growth rate now stands at 112.54%.
Over the past 67 months, WMC's revenue has gone up $44,506,000.

The table below shows WMC's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-06-30 57.505 18.602 38.387
2021-03-31 102.401 24.333 62.915
2020-12-31 -289.043 -147.648 -328.354
2020-09-30 -284.261 -97.169 -325.196
2020-06-30 -324.625 -136.346 -365.283
2020-03-31 -317.879 -194.009 -339.034

WMC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • WMC has a Quality Grade of B, ranking ahead of 76.22% of graded US stocks.
  • WMC's asset turnover comes in at 0.018 -- ranking 333rd of 445 Trading stocks.
  • MFA, GPMT, and IMH are the stocks whose asset turnover ratios are most correlated with WMC.

The table below shows WMC's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.018 1 0.006
2021-03-31 0.033 1 0.011
2020-12-31 -0.094 1 -0.057
2020-09-30 -0.080 1 -0.049
2020-06-30 -0.082 1 -0.049
2020-03-31 -0.066 1 -0.038

WMC Price Target

For more insight on analysts targets of WMC, see our WMC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $3.25 Average Broker Recommendation 2.17 (Hold)

WMC Stock Price Chart Interactive Chart >

Price chart for WMC

WMC Price/Volume Stats

Current price $2.57 52-week high $4.19
Prev. close $2.60 52-week low $1.88
Day low $2.57 Volume 248,800
Day high $2.64 Avg. volume 770,307
50-day MA $2.67 Dividend yield 9.34%
200-day MA $3.08 Market Cap 156.29M

Western Asset Mortgage Capital Corporation (WMC) Company Bio


Western Asset Mortgage Capital Corporation operates as a real estate investment trust in the United States. It primarily focuses on investing in, financing, and managing agency and non-agency residential mortgage-backed securities and commercial mortgage-backed securities. The company was founded in 2009 and is based in Pasadena, California.


WMC Latest News Stream


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Latest WMC News From Around the Web

Below are the latest news stories about Western Asset Mortgage Capital Corp that investors may wish to consider to help them evaluate WMC as an investment opportunity.

Western Asset Mortgage Capital Corporation to Report Third Quarter 2021 Financial Results

PASADENA, Calif., October 12, 2021--Western Asset Mortgage Capital Corporation (the "Company") (NYSE: WMC) today announced that it will release financial results for the third quarter ended September 30, 2021 after the market closes on Thursday, November 4, 2021. The Company will host a corresponding conference call with a live webcast on Friday, November 5, 2021 at 12:00 p.m. Eastern Time/9:00 a.m. Pacific Time, to discuss those results and answer questions.

Yahoo | October 12, 2021

Western Asset Mortgage Capital Corporation Declares Third Quarter Dividend of $0.06 Per Share

PASADENA, Calif., September 23, 2021--Western Asset Mortgage Capital Corporation (the "Company") (NYSE: WMC) announced today that its Board of Directors has declared a cash dividend of $0.06 per share for the third quarter of 2021. Today’s dividend is payable on October 26, 2021 to common shareholders of record as of October 4, 2021, with an ex-dividend date of October 1, 2021.

Yahoo | September 23, 2021

Western Asset Mortgage Capital (WMC) Announces Chief Executive Officer and President Appointments

Western Asset Mortgage Capital (WMC) Announces Chief Executive Officer and President Appointments StreetInsider.com

StreetInsider | September 13, 2021

Western Asset Mortgage Capital Corporation Announces Pricing of $75 Million 6.75% Convertible Senior Notes Due 2024

Western Asset Mortgage Capital Corporation (NYSE: WMC) (the Company) today announced the pricing of its previously announced public offering of $75 million aggregate principal amount of its 6.75% Convertible Senior Notes due 2024 (the Notes). The Company has granted the underwriter a 30-day option to purchase up to $11.25 million aggregate principal amount of additional Notes on the same

Wallstreet:Online | September 10, 2021

Western Asset Mortgage Capital Corporation Announces Proposed Public Offering of Convertible Senior Notes Due 2024

PASADENA, Calif., September 09, 2021--Western Asset Mortgage Capital Corporation (NYSE: WMC) (the "Company") today announced that it intends to offer, subject to market and other conditions, Convertible Senior Notes due 2024 (the "Notes"). The Company intends to grant the underwriter a 30-day option to purchase additional Notes to cover over-allotments, if any.

Yahoo | September 9, 2021

Read More 'WMC' Stories Here

WMC Price Returns

1-mo 2.35%
3-mo -12.90%
6-mo -12.99%
1-year 27.41%
3-year -66.56%
5-year -56.75%
YTD -16.28%
2020 -67.08%
2019 39.93%
2018 -4.84%
2017 11.36%
2016 13.00%

WMC Dividends

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