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Ticker
WMC

Price
-
Stock movement up
+0.39 (4.44%)
Company name
Western Asset Mortgage Capital
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Mortgage
Market cap
55.53M
Ent value
2.19B
Price/Sales
6.31
Price/Book
0.71
Div yield
4.36%
Div growth
-33.60%
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-1.50%
3 year return
-34.39%
5 year return
-38.09%
10 year return
-24.97%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield4.36%
Payout frequencyQuarterly
Maximum yield22.10%
Average yield10.79%
Minimum yield1.77%
Discount to avg yield-147.68%
Upside potential-59.62%
Yield as % of max yield19.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.36%
Current yield distribution95.56%
Yield at 100% (Min)1.77%
Yield at 90%6.84%
Yield at 80%7.55%
Yield at 50% (Median)11.36%
Yield at 20%13.54%
Yield at 10%15.87%
Yield at 0% (Max)22.10%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date29 Nov 2023
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
WMCS&P500
DGR MR-28.57%-13.74%
DGR TTM-39.35%6.60%
DGR 3 years-49.47%5.24%
DGR 5 years-33.60%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced722 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF86.64
Price to FCF86.64
Price to EBITDA0.81
EV to EBITDA31.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.31
Price to Book0.71
EV to Sales248.69

FINANCIALS

Per share

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Per share data
Current share count6.05M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash24.61M
Net receivables20.82M
Total current assets35.52M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.24B
Accounts payable14.66M
Short/Current long term debt2.14B
Total current liabilities14.66M
Total liabilities2.16B
Shareholder's equity77.99M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Downside potential

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Downside potential data
WMCS&P500
Current price drop from All-time high-96.25%-4.42%
Highest price drop-97.04%-19.00%
Date of highest drop9 Nov 20228 Apr 2025
Avg drop from high-60.61%-2.76%
Avg time to new high100 days5 days
Max time to new high2818 days89 days
COMPANY DETAILS
WMC (Western Asset Mortgage Capital) company logo
Marketcap
55.53M
Marketcap category
Small-cap
Description
Western Asset Mortgage Capital Corporation operates as a real estate investment trust. It invests in, acquires, and manages a portfolio of assets with a focus on residential real estate related investments, including non-qualified mortgage loans, non-agency residential mortgage-backed securities (RMBS), and other related investments. The company qualifies as a real estate investment trust for federal income tax purposes. Western Asset Mortgage Capital Corporation was incorporated in 2009 and is based in Pasadena, California.
Employees
1
Investor relations
-
SEC filings
CEO
Jennifer Williams Murphy
Country
USA
City
Pasadena
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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