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Western Asset Mortgage Capital Corporation WMC

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Price alert · WMC

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9.18 0.00 0.00%

At close · Dec 5

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

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Financial health

Altman Z-Score

-0.30 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.6×
FY 2013: -14.3×FY 2014: 55.1×FY 2015: -45.2×FY 2016: -16.9×FY 2017: 49.0×FY 2018: 15.2×FY 2019: 7.8×FY 2020: -0.6×FY 2021: -2.6×FY 2022: -0.6×
FY 2013 5y median -0.6× FY 2022
P/S -0.9×
FY 2013: -230×FY 2014: 4.5×FY 2015: 39.7×FY 2016: -529×FY 2017: 3.9×FY 2018: 8.0×FY 2019: 5.9×FY 2020: -0.7×FY 2021: -4.3×FY 2022: -0.9×
FY 2013 5y median -0.7× FY 2022
P/B 0.6×
FY 2013: 1.0×FY 2014: 1.0×FY 2015: 0.8×FY 2016: 1.0×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.8×FY 2021: 0.7×FY 2022: 0.6×
FY 2013 5y median 0.8× FY 2022
P/FCF 3.6×
FY 2013: 2.2×FY 2014: 5.7×FY 2015: 3.2×FY 2016: 36.3×FY 2017: 7.0×FY 2018: 3.7×FY 2019: -10.2×FY 2020: -1.3×FY 2021: 61.7×FY 2022: 3.6×
FY 2013 5y median 3.6× FY 2022
EV/EBITDA 34.8×
FY 2013: 35.2×FY 2014: 5.6×FY 2015: 0.0×FY 2016: 36.3×FY 2017: 3.6×FY 2018: 5.9×FY 2019: 30.3×FY 2020: 38.3×FY 2021: 18.4×FY 2022: 34.8×
FY 2013 5y median 30.3× FY 2022
EV/Sales -34.4×
FY 2013: -1687×FY 2014: 4.1×FY 2015: 38.4×FY 2016: -484×FY 2017: 4.6×FY 2018: 28.8×FY 2019: 24.0×FY 2020: -9.6×FY 2021: -69.9×FY 2022: -34.4×
FY 2013 5y median -9.6× FY 2022
FCF Yield 28.2%
FY 2013: 44.9%FY 2014: 17.5%FY 2015: 31.6%FY 2016: 2.8%FY 2017: 14.3%FY 2018: 26.7%FY 2019: -9.8%FY 2020: -74.5%FY 2021: 1.6%FY 2022: 28.2%
FY 2013 5y median 1.6% FY 2022

Profitability

Gross Margin 110.0%
FY 2013: 100.0%FY 2014: 100.0%FY 2015: 100.0%FY 2016: 100.0%FY 2017: 100.0%FY 2018: 87.8%FY 2019: 93.9%FY 2020: 101.0%FY 2021: 116.0%FY 2022: 110.0%
FY 2013 5y median 101.0% FY 2022
Operating Margin -77.1%
FY 2013: 821.0%FY 2014: 73.8%FY 2015: -88.8%FY 2016: 2756.5%FY 2017: 84.1%FY 2018: 330.8%FY 2019: 79.3%FY 2020: 113.3%FY 2021: 168.1%FY 2022: -77.1%
FY 2013 5y median 113.3% FY 2022
Net Margin 134.9%
FY 2013: 1603.6%FY 2014: 73.8%FY 2015: -88.8%FY 2016: 3154.5%FY 2017: 80.8%FY 2018: 52.8%FY 2019: 78.1%FY 2020: 113.5%FY 2021: 168.4%FY 2022: 134.9%
FY 2013 5y median 113.5% FY 2022
ROE -90.2%
FY 2013: -6.8%FY 2014: 16.2%FY 2015: -1.9%FY 2016: -5.8%FY 2017: 18.3%FY 2018: 5.3%FY 2019: 12.5%FY 2020: -128.7%FY 2021: -25.8%FY 2022: -90.2%
FY 2013 5y median -25.8% FY 2022
ROIC 57.0%
FY 2013: -0.5%FY 2014: 2.1%FY 2015: -0.3%FY 2016: -0.8%FY 2017: 2.4%FY 2018: 3.5%FY 2019: 3.0%FY 2020: -108.1%FY 2021: -19.9%FY 2022: 57.0%
FY 2013 5y median 3.0% FY 2022
ROA -3.5%
FY 2013: -0.9%FY 2014: 2.1%FY 2015: -0.3%FY 2016: -0.8%FY 2017: 2.2%FY 2018: 0.6%FY 2019: 1.4%FY 2020: -9.8%FY 2021: -1.8%FY 2022: -3.5%
FY 2013 5y median -1.8% FY 2022

Growth (YoY)

Revenue -113.9%
FY 2013: 0.0%FY 2014: 7957.6%FY 2015: -92.2%FY 2016: -107.4%FY 2017: 13382.6%FY 2018: -52.5%FY 2019: 81.1%FY 2020: -419.8%FY 2021: 89.8%FY 2022: -113.9%
FY 2013 FY 2022
Operating Income 198.1%
FY 2013: 0.0%FY 2014: 806.3%FY 2015: -109.4%FY 2016: -130.5%FY 2017: 505.3%FY 2018: 86.7%FY 2019: -56.6%FY 2020: -557.0%FY 2021: 84.8%FY 2022: 198.1%
FY 2013 FY 2022
EPS (diluted) -71.4%
FY 2013: 0.0%FY 2014: 125.7%FY 2015: -184.6%FY 2016: -164.2%FY 2017: 134.0%FY 2018: 170.4%FY 2019: 140.6%FY 2020: -508.7%FY 2021: 84.7%FY 2022: -71.4%
FY 2013 FY 2022
Free Cash Flow 650.2%
FY 2013: 435.3%FY 2014: -40.1%FY 2015: 24.7%FY 2016: -91.4%FY 2017: 414.3%FY 2018: 80.3%FY 2019: -148.8%FY 2020: -182.6%FY 2021: 101.4%FY 2022: 650.2%
FY 2013 FY 2022

Financial Health

Current Ratio 0.4×
FY 2013: 1.2×FY 2014: 21.8×FY 2015: 13.2×FY 2016: 17.7×FY 2017: 13.7×FY 2018: 8.4×FY 2019: 9.3×FY 2020: 5.3×FY 2021: 5.2×FY 2022: 0.4×
FY 2013 5y median 5.3× FY 2022
Quick Ratio 0.4×
FY 2013: 1.1×FY 2014: 21.8×FY 2015: 13.2×FY 2016: 17.7×FY 2017: 13.7×FY 2018: 8.4×FY 2019: 9.6×FY 2020: 5.3×FY 2021: 5.2×FY 2022: 0.4×
FY 2013 5y median 5.3× FY 2022
Debt / Equity 22.6×
FY 2013: 6.3×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.3×FY 2018: 2.1×FY 2019: 3.0×FY 2020: 10.3×FY 2021: 10.3×FY 2022: 22.6×
FY 2013 5y median 10.3× FY 2022
Net Debt / EBITDA 33.9×
FY 2013: 30.4×FY 2014: -0.5×FY 2015: 0.0×FY 2016: -3.4×FY 2017: 0.5×FY 2018: 4.3×FY 2019: 22.9×FY 2020: 35.6×FY 2021: 17.3×FY 2022: 33.9×
FY 2013 5y median 22.9× FY 2022
Interest Coverage 0.4×
FY 2013: -0.8×FY 2014: 4.5×FY 2015: -0.3×FY 2016: -0.7×FY 2017: 1.8×FY 2018: 1.2×FY 2019: 0.5×FY 2020: -2.5×FY 2021: -0.4×FY 2022: 0.4×
FY 2013 5y median 0.4× FY 2022

Dividends

Dividend Yield 19.8%
FY 2013: 23.5%FY 2014: 15.4%FY 2015: 25.8%FY 2016: 16.5%FY 2017: 12.5%FY 2018: 13.4%FY 2019: 11.8%FY 2020: 9.9%FY 2021: 11.5%FY 2022: 19.8%
FY 2013 5y median 11.8% FY 2022
Payout Ratio -12.7%
FY 2013: -337.0%FY 2014: 94.1%FY 2015: -1152.2%FY 2016: -276.5%FY 2017: 61.1%FY 2018: 203.3%FY 2019: 88.9%FY 2020: -6.0%FY 2021: -29.3%FY 2022: -12.7%
FY 2013 5y median -6.0% FY 2022

Annual · latest fiscal year ends 2022-12-31