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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
1413.57%
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

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

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

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.40
Payout frequencyQuarterly
Ex-div date29 Nov 2023
EPS (TTM)-0.48
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 announced708 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-312.34%1413.57%
Average--
Forward--

VALUATION

Valuation Ratios

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)

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

FINANCIALS

Per share

Per share data
Current share count6.05M
EPS (TTM)-0.48
FCF per share (TTM)0.11

Income statement

Income statement data
Revenue (TTM)8.80M
Gross profit (TTM)-4.11M
Operating income (TTM)61.36M
Net income (TTM)-2.90M
EPS (TTM)-0.48
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-46.68%
Operating margin (TTM)697.19%
Profit margin (TTM)-32.96%

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)641.00K
Capital expenditures (TTM)0.00
Free cash flow (TTM)641.00K
Dividends paid (TTM)9.06M

Financial returns

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Financial returns data
Return on Equity-3.72%
Return on Assets-0.13%
Return on Invested Capital-0.13%
Cash Return on Invested Capital0.03%

STOCK INFORMATION

Downside potential

Downside potential data
WMCS&P500
Current price drop from All-time high-96.25%-4.42%
Highest price drop-97.04%-56.47%
Date of highest drop9 Nov 20229 Mar 2009
Avg drop from high-60.61%-10.99%
Avg time to new high100 days12 days
Max time to new high2818 days1805 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
Website
https://www.westernassetmcc.com
Investor relations
-
SEC filings
WMC SEC filings
CEO
Jennifer Williams Murphy
Country
USA
City
Pasadena
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
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