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

WMC POWR Grades

• Sentiment is the dimension where WMC ranks best; there it ranks ahead of 89.11% of US stocks.
• The strongest trend for WMC is in Quality, which has been heading up over the past 177 days.
• WMC's current lowest rank is in the Stability metric (where it is better than 18.86% of US stocks).

WMC Stock Summary

• For WMC, its debt to operating expenses ratio is greater than that reported by 99.25% of US equities we're observing.
• WMC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 97.78% of US stocks.
• Revenue growth over the past 12 months for WESTERN ASSET MORTGAGE CAPITAL CORP comes in at 889.07%, a number that bests 98.75% of the US stocks we're tracking.
• Stocks with similar financial metrics, market capitalization, and price volatility to WESTERN ASSET MORTGAGE CAPITAL CORP are EFC, BLX, CIM, MITT, and LFT.
• 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

• WMC's EV/EBIT ratio is -24.9; this is 188.3% lower than that of the median Real Estate stock.
• Over the past 127 months, WMC's price/earnings ratio has gone NA NA.

Below are key valuation metrics over time for WMC.

WMC Growth Metrics

The 2 year net income to common stockholders growth rate now stands at 75.59%.
• Its 4 year cash and equivalents growth rate is now at -9.42%.
• Its 3 year net income to common stockholders growth rate is now at -354.21%.

WMC's revenue has moved down $131,438,000 over the prior 15 months.

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
2022-09-30	-73.933	13.84	-100.78
2022-06-30	-40.41	2.668	-64.983
2022-03-31	-57.373	-0.241	-82.759
2021-12-31	-29.118	2.065	-48.953
2021-09-30	-7.475	8.927	-25.633
2021-06-30	57.505	18.602	38.387

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 76.49% of graded US stocks.
• WMC's asset turnover comes in at 0.018 -- ranking 334th of 443 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.