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

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.

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.