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Western Asset Mortgage Capital Corporation (WMC)

Stock Price: $3.31 USD 0.06 (1.85%)
Updated December 3, 3:31 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 201.29M
Revenue (ttm) -284.26M
Net Income (ttm) -325.20M
Shares Out 60.81M
EPS (ttm) -5.89
PE Ratio n/a
Forward PE n/a
Dividend $0.20
Dividend Yield 6.04%

Stock Quote

Trading Day December 3
Last Price $3.31
Previous Close $3.25
Change ($) 0.06
Change (%) 1.85%
Day's Open 3.25
Day's Range 3.21 - 3.41
Day's Volume 1,021,870
52-Week Range 1.41 - 11.00

More Stats

Market Cap 201.29M
Enterprise Value 3.23B
Earnings Date (est) n/a
Ex-Dividend Date Oct 1, 2020
Shares Outstanding 60.81M
Float n/a
EPS (basic) -6.24
EPS (diluted) -5.89
FCF / Share -0.86
Dividend $0.20
Dividend Yield 6.04%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 4.33M
Short Ratio 4.51
Short % of Float n/a
Beta 1.74
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio n/a
PB Ratio 0.81
Revenue -284.26M
Operating Income -303.66M
Net Income -325.20M
Free Cash Flow -52.28M
Net Cash -3.03B
Net Cash / Share -49.87
Gross Margin -32.44%
Operating Margin 106.82%
Profit Margin 114.40%
FCF Margin 18.39%
ROA -7.43%
ROE -80.44%
ROIC -4.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 2
Underweight 1
Sell 0

Analyst Consensus: Hold

Price Target

$2.00*
Low
2.00
Current: $3.31
High
2.00
Target: 2.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue92.7049.79106-0.6113.00119-13.60
Revenue Growth86.17%-53.18%---89.12%--
Gross Profit92.7049.79106-0.6113.00119-13.60
Operating Income71.7627.1288.58-21.86-9.48101-27.86
Net Income70.7026.4185.10-25.02-9.48101-27.86
Shares Outstanding53.2248.1241.9241.9241.9241.7224.30
Earnings Per Share1.370.612.03-0.61-0.252.67-1.19
EPS Growth124.59%-69.95%-----
Dividend Per Share1.241.241.241.382.492.743.55
Dividend Growth0%0%-10.14%-44.58%-9.12%-22.82%-
Operating Cash Flow-52.2410759.3811.55134107179
Free Cash Flow-52.2410759.3811.55134107179
Cash & Equivalents84.2877.8048.0246.1724.7147.2248.53
Total Debt4,5003,8793,3712,1662,5973,8762,579
Net Cash / Debt-4,415-3,801-3,323-2,120-2,572-3,828-2,531
Assets5,1614,4973,8873,1563,4144,9093,095
Liabilities4,5973,9943,4212,7262,9034,2862,685
Book Value564503466430512623410
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Western Asset Mortgage Capital Corporation
Country United States
CEO Jennifer Murphy

Stock Information

Ticker Symbol WMC
Stock Exchange NYSE
Sector Real Estate
Industry REIT-Mortgage
Unique Identifier NYSE: WMC
IPO Date May 10, 2012

Description

Western Asset Mortgage Capital Corporation operates as a real estate investment trust in the United States. It focuses on acquiring, investing in, financing, and managing a portfolio of agency and non-agency residential mortgage-backed securities and commercial mortgage-backed securities, residential whole-loans, residential bridge loans, securitized commercial loans, and other financial assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2009 and is based in Pasadena, California.