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WMC

Western Asset Mortgage Capital Corporation

Real Estate

Set alert

Price alert · WMC

All alert types
9.18 0.00 0.00%
As of Dec 5, 2023
8.66 Day range 9.20

52-week range unavailable

Open
8.82
Prev close
9.18
Mkt cap
55.53M
Vol
33.48K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
10.24%
More statistics
Low
8.66
High
9.20
Forward P/E
7.59
Beta
1.71
Short ratio
0.45
Inst. own
32.93%
Dividend
0.94
Ex-div date
Nov 28, 2023
Earnings
Nov 8, 2023
50-d avg
8.51
200-d avg
9.06
1y target
0.00

2Y chart

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Key statistics

Market cap
55.53M
Enterprise value
2.17B
Trailing P/E
0.00
Forward P/E
7.59
PEG ratio
0.00
Price / sales
6.08
Price / book
0.71
EPS (TTM)
-1.94
Beta
1.71
Dividend yield
10.24%
Payout ratio
20.35%
Profit margin
-127.08%
Revenue (TTM)
9.13M
Revenue growth
0.00%
Free cash flow
0
Total cash
24.61M
Total debt
2.14B
Return on equity
-13.19%
Shares outstanding
6.05M
Short % of float
0.22%
50-day average
8.51
200-day average
9.06

Analyst view

Consensus: hold

Hold
Price target (mean) 0.00
Ratings (0m) 2 0 buy · 2 hold · 0 sell
  • Strong buy0
  • Buy0
  • Hold2
  • Sell0
  • Strong sell0

Next earnings

Nov 8, 2023

Expected Nov 8, 2023. Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
WMC Revenue — quarterly 109.00K
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023
WMC Net income — quarterly -8.71M
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023
WMC EPS — quarterly -1.45
2019-Q4 20192020-Q1 20202020-Q2 20202020-Q3 20202020-Q4 20202021-Q1 20212021-Q2 20212021-Q3 20212021-Q4 20212022-Q1 20222022-Q2 20222022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 2023

Earnings

WMC recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 8, 2023Sep 1, 20230.00———
Aug 8, 2023Jun 1, 20230.00———
May 4, 2023Mar 1, 20230.00———
Mar 2, 2023Dec 1, 20220.00———
Nov 3, 2022Sep 1, 20220.00———
Aug 4, 2022Jun 1, 20220.40———

Upgrades / downgrades

WMC analyst upgrades and downgrades
DateFirmActionFromTo
Jun 27, 2023JonesTradingdownBuyHold
Jan 19, 2023JonesTradingreit—Buy

About Western Asset Mortgage Capital Corporation

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.

Sector
Real Estate
Industry
REIT—Mortgage
Country
United States

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Insider holders

WMC insider holders
InsiderRelationLatest transactionDateShares held
FOX EDWARD D JR.DirectorStock Award(Grant)Jun 22, 202325,180
HANDLER GREGORY E.Chief Investment OfficerPurchaseApr 6, 202289,468
JOHNSON SEAN OOfficerPurchaseJun 7, 202212,194
KRIPALANI RANJIT MDirectorStock Award(Grant)Jun 22, 202323,899
LEHMAN ROBERT W.Chief Financial OfficerStock Award(Grant)Jun 29, 2022200,000
MEYER LISAPresidentPurchaseNov 21, 202120,158

Institution ownership

WMC institution ownership
Holder% heldSharesValueReported
Vanguard Group Inc5.55%335,3862.97MJun 29, 2023
Blackrock Inc.1.99%120,1521.07MJun 29, 2023
Saltoro Capital, LP1.37%82,587732.55KJun 29, 2023
Geode Capital Management, LLC1.09%65,639582.22KJun 29, 2023
Renaissance Technologies, LLC1.03%61,928549.30KJun 29, 2023
Bridgeway Capital Management, Inc.0.95%57,185507.23KJun 29, 2023

Fund ownership

WMC fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund3.79%228,7672.03MJun 29, 2023
Vanguard Extended Market Index Fund1.63%98,287871.80KJun 29, 2023
Bridgeway Funds Inc-Ultra Small Company Fund0.95%57,185507.23KJun 29, 2023
Fidelity Extended Market Index Fund0.48%29,155246.65KMay 30, 2023
Advisors Inner Circle Fund-LSV Small Cap Value Fund0.23%14,170140.00KJul 30, 2023
iShares Micro Cap ETF0.23%13,786148.89KAug 30, 2023
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