Western Asset Mortgage Capital Corporation WMC
9.18 0.00 (+0.00%)
At closeDec 5, 2023, 4:00 PM EST
8.66 Day range 9.20
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
- Volume
- 33.48K
- Open
- 8.82
- Previous close
- 9.18
- Day's range
- 8.66 – 9.20
- 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
Western Asset Mortgage Capital Corporation Announces Stockholder Approval Of Merger With AG Mortgage Investment Trust 
Western Asset Mortgage Board Determines That AG Mortgage Investment Trust's Proposal Is Superior To Terra Property Trust Merger Agreement 
Merger Madness Among REITs Heats Up This Summer - Terra Property Trust Acquires 5.2% Stake In AG Mortgage Investment Trust; Says Stock Undervalued
- Western Asset Mortgage Capital Says Unsolicited Proposal From AG Mortgage Investment Trust Is Reasonably Expected To Lead To "Parent Superior Proposal"
- Terra Property Trust Reaffirms Commitment To Previously Announced Combination With Western Asset Mortgage Capital
- Earnings Scheduled For May 4, 2023
Earnings Scheduled For March 2, 2023 - Earnings Scheduled For November 3, 2022
Looking For Double-Digit Returns? 3 Mortgage REITs You Can Buy For Less Than They're Worth — By This Measure
Your note
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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 |