Western Asset Mortgage Capital Corporation WMC
Set alert
9.18 0.00 0.00%
At close · Dec 5
8.66 Day range 9.20
7.82 52-week range 11.64
- Open
- 8.82
- Prev close
- 9.18
- Mkt cap
- 55.53M
- Vol
- 33.48K
- Avg vol
- 21.20K
- EPS
- -1.94
- P/E
- -4.73
- 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
Events in this range
- Dec 30, 2021Dividend: 0.06
- Dec 31, 2021Dividend: 0.06
- Apr 1, 2022Dividend: 0.04
- Jun 30, 2022Dividend: 0.04
- Jul 11, 2022Split: 1 for 10
- Aug 4, 2022Earnings: —; estimate 0.4; surprise —%
- Sep 30, 2022Dividend: 0.4
- Nov 3, 2022Earnings: —; estimate 0; surprise —%
- Dec 30, 2022Dividend: 0.4
- Jan 19, 2023Rating: JonesTrading · — → Buy
- Jan 26, 2023Dividend: 0.4
- Mar 2, 2023Earnings: —; estimate 0; surprise —%
- Mar 31, 2023Dividend: 0.35
- May 4, 2023Earnings: —; estimate 0; surprise —%
- Jun 27, 2023Downgrade: JonesTrading · Buy → Hold
- Jun 30, 2023Dividend: 0.35
- Aug 8, 2023Earnings: —; estimate 0; surprise —%
- Sep 29, 2023Dividend: 0.35
- Nov 2, 2023Dividend: 0.14
- Nov 8, 2023Earnings: —; estimate 0; surprise —%
- Nov 29, 2023Dividend: 0.1
Signals (67)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Dec 5, 2023 | 2 years ago |
| SMA: Bullish | Dec 1, 2023 | 2 years ago |
| MACD: Buy Signal | Oct 26, 2023 | 3 years ago |
| RSI: Oversold | Oct 23, 2023 | 3 years ago |
| RSI: Oversold | Oct 12, 2023 | 3 years ago |
| RSI: Oversold | Oct 3, 2023 | 3 years ago |
| SMA: Bearish | Sep 29, 2023 | 3 years ago |
| SMA: Bullish | Sep 27, 2023 | 3 years ago |
| SMA: Bearish | Sep 26, 2023 | 3 years ago |
| SMA: Bearish | Sep 20, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 5, 2023 | 3 years ago |
| RSI: Overbought | Aug 31, 2023 | 3 years ago |
| MACD: Buy Signal | Aug 30, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 17, 2023 | 3 years ago |
| RSI: Overbought | Aug 7, 2023 | 3 years ago |
| RSI: Overbought | Aug 1, 2023 | 3 years ago |
| SMA: Bullish | Jul 14, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 14, 2023 | 3 years ago |
| SMA: Bullish | Jul 13, 2023 | 3 years ago |
| SMA: Bearish | Jul 3, 2023 | 3 years ago |
| MACD: Sell Signal | Jun 30, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 27, 2023 | 3 years ago |
| MACD: Sell Signal | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 2, 2023 | 3 years ago |
| MACD: Buy Signal | May 30, 2023 | 3 years ago |
| MACD: Sell Signal | May 19, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 25, 2023 | 3 years ago |
| MACD: Sell Signal | Apr 14, 2023 | 3 years ago |
| MACD: Buy Signal | Mar 24, 2023 | 3 years ago |
| RSI: Oversold | Mar 17, 2023 | 3 years ago |
| RSI: Oversold | Mar 10, 2023 | 3 years ago |
| SMA: Bearish | Mar 1, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 24, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 7, 2023 | 3 years ago |
| RSI: Overbought | Jan 25, 2023 | 3 years ago |
| SMA: Bullish | Jan 6, 2023 | 3 years ago |
| SMA: Bearish | Dec 30, 2022 | 3 years ago |
| SMA: Bullish | Dec 23, 2022 | 3 years ago |
| MACD: Buy Signal | Dec 22, 2022 | 3 years ago |
| MACD: Sell Signal | Dec 21, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 23, 2022 | 3 years ago |
| MACD: Sell Signal | Nov 9, 2022 | 3 years ago |
| RSI: Oversold | Nov 9, 2022 | 3 years ago |
| MACD: Buy Signal | Oct 24, 2022 | 4 years ago |
| RSI: Oversold | Oct 7, 2022 | 4 years ago |
| RSI: Oversold | Sep 30, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 15, 2022 | 4 years ago |
| MACD: Sell Signal | Aug 18, 2022 | 4 years ago |
| RSI: Overbought | Aug 12, 2022 | 4 years ago |
| RSI: Overbought | Aug 8, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 5, 2022 | 4 years ago |
| MACD: Sell Signal | Jul 27, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 7, 2022 | 4 years ago |
| MACD: Sell Signal | Jul 6, 2022 | 4 years ago |
| MACD: Buy Signal | May 24, 2022 | 4 years ago |
| RSI: Oversold | May 20, 2022 | 4 years ago |
| MACD: Sell Signal | May 9, 2022 | 4 years ago |
| RSI: Oversold | May 9, 2022 | 4 years ago |
| MACD: Buy Signal | May 2, 2022 | 4 years ago |
| RSI: Oversold | Apr 6, 2022 | 4 years ago |
| MACD: Sell Signal | Apr 4, 2022 | 4 years ago |
| MACD: Buy Signal | Mar 15, 2022 | 4 years ago |
| RSI: Oversold | Mar 10, 2022 | 4 years ago |
| RSI: Oversold | Mar 4, 2022 | 4 years ago |
| RSI: Oversold | Feb 22, 2022 | 4 years ago |
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.
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
- Aqua Metals and WMC Sign LOI Covering 100% of Planned Lithium Carbonate Output from First Commercial-Scale AquaRefining™ Facility
- Westmount Announces Results of AGM, Proposed Consolidation with Name Change, and Non-Brokered Private Placement
- Liquidation of Virtus WMC International Dividend ETF
- GlobalTech Enters Into Agreement with World Mobile Chain With Plans to Accelerate Blockchain Infrastructure Strategy and Launch WMTx Digital Asset Treasury
- Western Asset Mortgage Capital Corporation Announces Stockholder Approval Of Merger With AG Mortgage Investment Trust
- Western Asset Mortgage Capital Corporation Announces Stockholder Approval of Merger With AG Mortgage Investment Trust
- Western Asset Mortgage Capital Corporation Announces Second Interim Fourth Quarter Common Dividend of $0.10 Per Share
- Western Asset Mortgage Capital Corporation Expects to Adjourn Special Meeting of Stockholders Until December 5, 2023
- Leading Independent Proxy Advisory Firm Glass Lewis Joins ISS in Recommending Western Asset Mortgage Capital Corporation Stockholders Vote “FOR” the Proposed Merger With AG Mortgage Investment Trust
- Leading Independent Proxy Advisory Firm ISS Recommends Western Asset Mortgage Capital Corporation Stockholders Vote “For” the Proposed Merger With AG Mortgage Investment Trust
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 |