NYSE
WMC

Western Asset Mortgage Capital

REIT-Mortgage
Real Estate

Prices are adjusted according to historical splits.

Western Asset Mortgage Capital Stock Price

Vitals

Today's Low:
$10.47
Today's High:
$10.75
Open Price:
$10.47
52W Low:
$6.2279
52W High:
$12.0169
Prev. Close:
$10.52
Volume:
20542

Company Statistics

Market Cap.:
$63.52 million
Book Value:
14.692
Revenue TTM:
$-21078000
Operating Margin TTM:
174.38%
Gross Profit TTM:
$-63485000
Profit Margin:
0%
Return on Assets TTM:
-1.69%
Return on Equity TTM:
-37.46%

Company Profile

Western Asset Mortgage Capital had its IPO on 2012-05-10 under the ticker symbol WMC.

The company operates in the Real Estate sector and REIT-Mortgage industry. Western Asset Mortgage Capital has a staff strength of 1 employees.

Stock update

Shares of Western Asset Mortgage Capital opened at $10.47 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.47 - $10.75, and closed at $10.59.

This is a +0.67% increase from the previous day's closing price.

A total volume of 20,542 shares were traded at the close of the day’s session.

In the last one week, shares of Western Asset Mortgage Capital have slipped by -0.66%.

Western Asset Mortgage Capital's Key Ratios

Western Asset Mortgage Capital has a market cap of $63.52 million, indicating a price to book ratio of 0.5591 and a price to sales ratio of 1.5469.

In the last 12-months Western Asset Mortgage Capital’s revenue was $-21078000 with a gross profit of $-63485000 and an EBITDA of $0. The EBITDA ratio measures Western Asset Mortgage Capital's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Western Asset Mortgage Capital’s operating margin was 174.38% while its return on assets stood at -1.69% with a return of equity of -37.46%.

In Q2, Western Asset Mortgage Capital’s quarterly earnings growth was a negative -23.7% while revenue growth was a negative 99.3%.

Western Asset Mortgage Capital’s PE and PEG Ratio

Forward PE
0
Trailing PE
0
PEG
1.73

Its diluted EPS in the last 12-months stands at $-7.12 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.73. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Western Asset Mortgage Capital’s profitability.

Western Asset Mortgage Capital stock is trading at a EV to sales ratio of 25.6388 and a EV to EBITDA ratio of 7.8752. Its price to sales ratio in the trailing 12-months stood at 1.5469.

Western Asset Mortgage Capital stock pays annual dividends of $1.5 per share, indicating a yield of 13.33% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets
$2.29 billion
Total Liabilities
$15.46 million
Operating Cash Flow
$38.34 million
Capital Expenditure
$0
Dividend Payout Ratio
0%

Western Asset Mortgage Capital ended 2024 with $2.29 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.29 billion while shareholder equity stood at $88.71 million.

Western Asset Mortgage Capital ended 2024 with $0 in deferred long-term liabilities, $15.46 million in other current liabilities, 60000.00 in common stock, $-829193000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $17.38 million and cash and short-term investments were $17.38 million. The company’s total short-term debt was $147,860,000 while long-term debt stood at $2.03 billion.

Western Asset Mortgage Capital’s total current assets stands at $28.27 million while long-term investments were $10.91 million and short-term investments were $0. Its net receivables were $21.00 million compared to accounts payable of $15.46 million and inventory worth $0.

In 2024, Western Asset Mortgage Capital's operating cash flow was $38.34 million while its capital expenditure stood at $0.

Comparatively, Western Asset Mortgage Capital paid $0 in dividends in 2024.

Other key metrics

Current Trading Price
$10.59
52-Week High
$12.0169
52-Week Low
$6.2279
Analyst Target Price
$17.5

Western Asset Mortgage Capital stock is currently trading at $10.59 per share. It touched a 52-week high of $12.0169 and a 52-week low of $12.0169. Analysts tracking the stock have a 12-month average target price of $17.5.

Its 50-day moving average was $9.85 and 200-day moving average was $8.94 The short ratio stood at 0.26 indicating a short percent outstanding of 0%.

Around 200.7% of the company’s stock are held by insiders while 3292.6% are held by institutions.

Frequently Asked Questions About Western Asset Mortgage Capital

The stock symbol (also called stock or share ticker) of Western Asset Mortgage Capital is WMC

The IPO of Western Asset Mortgage Capital took place on 2012-05-10

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About

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.

Address

47 West 200 South, Salt Lake City, UT, United States, 84101