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

WMC POWR Grades

• WMC scores best on the Momentum dimension, with a Momentum rank ahead of 84.89% of US stocks.
• WMC's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• WMC's current lowest rank is in the Growth metric (where it is better than 6.01% of US stocks).

WMC Stock Summary

• For WMC, its debt to operating expenses ratio is greater than that reported by 99.29% of US equities we're observing.
• As for revenue growth, note that WMC's revenue has grown -89.93% over the past 12 months; that beats the revenue growth of only 1.09% of US companies in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for WMC comes in at 457.14% -- higher than that of 99.2% 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, EFC, LFT, DX, and WHF.
• Visit WMC's SEC page to see the company's official filings. To visit the company's 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

The 5 year revenue growth rate now stands at -767.1%.
• Its year over year net income to common stockholders growth rate is now at 118.56%.
• Its 2 year net income to common stockholders growth rate is now at -491.57%.

Over the past 34 months, WMC's revenue has gone down $84,720,000.

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
2021-12-31	-29.118	2.065	-48.953
2021-09-30	-7.475	8.927	-25.633
2021-06-30	57.505	18.602	38.387
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

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.