Western Asset Mortgage Capital Corp (WMC)
8.76
-0.16
(-1.79%)
USD |
NYSE |
Mar 23, 16:00
8.75
-0.01
(-0.11%)
After-Hours: 20:00
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 52.89M |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -44.65% |
| Valuation | |
| PE Ratio | -- |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | -- |
| Price to Book Value | 0.3771 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.35 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 14.77 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 92.00% |
News
Headline
Wire
Time (ET)
Yahoo
03/22 16:15
Yahoo
03/02 17:29
Yahoo
02/10 08:30
Yahoo
02/08 19:11
SA Breaking News
12/22 12:00
SA Breaking News
11/04 00:46
SA Breaking News
08/05 13:03
SA Breaking News
05/26 13:13
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 05/05/2023* | 11:00 EST | Earnings Call | Q1 2023 | -- | -- | -- | |
| 05/05/2023* | -- | Results | Q1 2023 | -- | 0.58 | -- | |
| 03/03/2023 | 11:00 EST | Earnings Call | Q4 2022 | -- | -- | -- | |
| 03/02/2023 | -- | Results | Q4 2022 | -- | 0.50 | -- | |
| 11/04/2022 | 12:00 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 11/03/2022 | -- | Results | Q3 2022 | 0.37 | 0.51 | -27.45% | |
| 08/05/2022 | 12:00 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 08/04/2022 | -- | Results | Q2 2022 | 0.44 | 0.45 | -2.22% |
*Estimated Date/Time
Earnings
Profile
Edit
| Western Asset Mortgage Capital Corp is a specialty financial REIT company managing diversified mortgage-market investment portfolio. The corporation is externally managed by Western Asset Management Company and emphasizes on undervalued assets. It focuses on investing in, financing and managing majorly residential mortgage-backed securities, while its core focus is on Agency RMBS. The company aims to provide attractive risk-adjusted returns to its investors over the long-term across market conditions and economic cycles. |
| URL | https://www.westernassetmcc.com |
| Investor Relations URL | https://investorrelations.westernassetmcc.com/ |
| HQ State/Province | California |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | Small Cap/Value |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Mar. 02, 2023 |
| Next Ex-Dividend Date | Mar. 31, 2023 |
| Last Ex-Dividend Date | Dec. 30, 2022 |
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 1.64 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 9.769 |
| Yield to Sector | 3.635 |
| Yield to Industry | 1.226 |
| Last Dividend Amt. | 0.35 |
| Dividend Frequency | Quarterly |
| Last Ex-Dividend Date | Dec. 30, 2022 |
| Yield (TTM) | 13.70% |
| Forward Yield | 15.98% |
| Payout Ratio | -20.53% |
| Cash Payout Ratio | 499.9% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk
Total Returns Comparison
Annual Total Returns Versus Peers
As of March 23, 2023.
Fundamentals
| Revenue (TTM) | -40.54M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | -64.98M |
| Total Assets (Quarterly) | 2.791B |
| Total Liabilities (Quarterly) | 2.651B |
| Shareholders Equity (Quarterly) | 140.27M |
| Cash from Operations (TTM) | 2.668M |
| Cash from Investing (TTM) | -32.35M |
| Cash from Financing (TTM) | -22.93M |
Ratings
Profile
Edit
| Western Asset Mortgage Capital Corp is a specialty financial REIT company managing diversified mortgage-market investment portfolio. The corporation is externally managed by Western Asset Management Company and emphasizes on undervalued assets. It focuses on investing in, financing and managing majorly residential mortgage-backed securities, while its core focus is on Agency RMBS. The company aims to provide attractive risk-adjusted returns to its investors over the long-term across market conditions and economic cycles. |
| URL | https://www.westernassetmcc.com |
| Investor Relations URL | https://investorrelations.westernassetmcc.com/ |
| HQ State/Province | California |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Equity Style | Small Cap/Value |
| Next Earnings Release | May. 05, 2023 (est.) |
| Last Earnings Release | Mar. 02, 2023 |
| Next Ex-Dividend Date | Mar. 31, 2023 |
| Last Ex-Dividend Date | Dec. 30, 2022 |
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
|
Analyst Recommendation
|
|
Source: S&P Global
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Nasdaq | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| WMC Tweets |