Western Asset Mortgage Capital Corporation WMC
9.18 +9.18
Day range unavailable
52-week range unavailable
- Market cap
- 55.53M
- Revenue (ttm)
- 9.13M
- Profit margin
- -127.08%
- Shares out
- 6.05M
- Forward P/E
- 7.59
- Dividend
- 0.94 (10.24%)
- Ex-dividend date
- Nov 28, 2023
- Beta
- 1.71
- Analysts
- Hold
- Earnings date
- Nov 8, 2023
No chart data for this range yet.
Key statistics
- Enterprise value
- 2.17B
- PEG ratio
- 0.00
- Price / sales
- 6.08
- Price / book
- 0.71
- Dividend yield
- 10.24%
- Payout ratio
- 20.35%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 24.61M
- Total debt
- 2.14B
- Return on equity
- -13.19%
- Short % of float
- 0.22%
- 50-day average
- 8.51
- 200-day average
- 9.06
Analyst view
Consensus: hold
Hold
Price target (mean) —
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.
Financials — quick view
WMC Revenue — quarterly 109.00K
WMC Net income — quarterly -8.71M
WMC EPS — quarterly -1.45
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 8, 2023 | Sep 1, 2023 | 0.00 | — | — | — |
| Aug 8, 2023 | Jun 1, 2023 | 0.00 | — | — | — |
| May 4, 2023 | Mar 1, 2023 | 0.00 | — | — | — |
| Mar 2, 2023 | Dec 1, 2022 | 0.00 | — | — | — |
| Nov 3, 2022 | Sep 1, 2022 | 0.00 | — | — | — |
| Aug 4, 2022 | Jun 1, 2022 | 0.40 | — | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 27, 2023 | JonesTrading | down | Buy | Hold |
| Jan 19, 2023 | JonesTrading | reit | — | 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
- Website
- westernassetmcc.com
News
Merger Madness Among REITs Heats Up This Summer
Earnings Scheduled For May 4, 2023
Earnings Scheduled For March 2, 2023
Earnings Scheduled For November 3, 2022
Earnings Scheduled For August 4, 2022
Stocks That Hit 52-Week Lows On Friday
Earnings Scheduled For May 5, 2022
Stocks That Hit 52-Week Lows On Wednesday
Stocks That Hit 52-Week Lows On Monday
Stocks That Hit 52-Week Lows On Friday
Your note
Sign in to keep a note on WMC — it syncs with the Stock Master app.
Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| FOX EDWARD D JR. | Director | Stock Award(Grant) | Jun 22, 2023 | 25,180 |
| HANDLER GREGORY E. | Chief Investment Officer | Purchase | Apr 6, 2022 | 89,468 |
| JOHNSON SEAN O | Officer | Purchase | Jun 7, 2022 | 12,194 |
| KRIPALANI RANJIT M | Director | Stock Award(Grant) | Jun 22, 2023 | 23,899 |
| LEHMAN ROBERT W. | Chief Financial Officer | Stock Award(Grant) | Jun 29, 2022 | 200,000 |
| MEYER LISA | President | Purchase | Nov 21, 2021 | 20,158 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Group Inc | 5.55% | 335,386 | 2.97M | Jun 29, 2023 |
| Blackrock Inc. | 1.99% | 120,152 | 1.07M | Jun 29, 2023 |
| Saltoro Capital, LP | 1.37% | 82,587 | 732.55K | Jun 29, 2023 |
| Geode Capital Management, LLC | 1.09% | 65,639 | 582.22K | Jun 29, 2023 |
| Renaissance Technologies, LLC | 1.03% | 61,928 | 549.30K | Jun 29, 2023 |
| Bridgeway Capital Management, Inc. | 0.95% | 57,185 | 507.23K | Jun 29, 2023 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 3.79% | 228,767 | 2.03M | Jun 29, 2023 |
| Vanguard Extended Market Index Fund | 1.63% | 98,287 | 871.80K | Jun 29, 2023 |
| Bridgeway Funds Inc-Ultra Small Company Fund | 0.95% | 57,185 | 507.23K | Jun 29, 2023 |
| Fidelity Extended Market Index Fund | 0.48% | 29,155 | 246.65K | May 30, 2023 |
| Advisors Inner Circle Fund-LSV Small Cap Value Fund | 0.23% | 14,170 | 140.00K | Jul 30, 2023 |
| iShares Micro Cap ETF | 0.23% | 13,786 | 148.89K | Aug 30, 2023 |
