Western Asset Mortgage Capital Corporation (WMC)
Stock Price:
$3.31 USD
0.06 (1.85%)
Updated December 3, 3:31 PM EST - Market open
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 92.70 | 49.79 | 106 | -0.61 | 13.00 | 119 | -13.60 |
| Revenue Growth | 86.17% | -53.18% | - | - | -89.12% | - | - |
| Gross Profit | 92.70 | 49.79 | 106 | -0.61 | 13.00 | 119 | -13.60 |
| Operating Income | 71.76 | 27.12 | 88.58 | -21.86 | -9.48 | 101 | -27.86 |
| Net Income | 70.70 | 26.41 | 85.10 | -25.02 | -9.48 | 101 | -27.86 |
| Shares Outstanding | 53.22 | 48.12 | 41.92 | 41.92 | 41.92 | 41.72 | 24.30 |
| Earnings Per Share | 1.37 | 0.61 | 2.03 | -0.61 | -0.25 | 2.67 | -1.19 |
| EPS Growth | 124.59% | -69.95% | - | - | - | - | - |
| Dividend Per Share | 1.24 | 1.24 | 1.24 | 1.38 | 2.49 | 2.74 | 3.55 |
| Dividend Growth | 0% | 0% | -10.14% | -44.58% | -9.12% | -22.82% | - |
| Operating Cash Flow | -52.24 | 107 | 59.38 | 11.55 | 134 | 107 | 179 |
| Free Cash Flow | -52.24 | 107 | 59.38 | 11.55 | 134 | 107 | 179 |
| Cash & Equivalents | 84.28 | 77.80 | 48.02 | 46.17 | 24.71 | 47.22 | 48.53 |
| Total Debt | 4,500 | 3,879 | 3,371 | 2,166 | 2,597 | 3,876 | 2,579 |
| Net Cash / Debt | -4,415 | -3,801 | -3,323 | -2,120 | -2,572 | -3,828 | -2,531 |
| Assets | 5,161 | 4,497 | 3,887 | 3,156 | 3,414 | 4,909 | 3,095 |
| Liabilities | 4,597 | 3,994 | 3,421 | 2,726 | 2,903 | 4,286 | 2,685 |
| Book Value | 564 | 503 | 466 | 430 | 512 | 623 | 410 |
Numbers in millions USD, except per-share numbers.
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.