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Western Asset Mortgage Capital Corporation (WMC) Stock Price, Forecast & Analysis

USA - NYSE:WMC - US95790D2045 - REIT

9.18 USD
+0.39 (+4.44%)
Last: 12/5/2023, 8:25:54 PM

WMC Key Statistics, Chart & Performance

Key Statistics
Market Cap55.54M
Revenue(TTM)156.15M
Net Income(TTM)-11.73M
Shares6.05M
Float5.90M
52 Week High11.64
52 Week Low7.82
Yearly Dividend1.82
Dividend Yield6.1%
EPS(TTM)1.24
PE7.4
Fwd PE7.51
Earnings (Next)02-29 2024-02-29/amc
IPO2012-05-10
Sector
GICS SectorFinancials
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
GICS IndustryGroupFinancial Services
GICS SubIndustryMortgage REITs


WMC short term performance overview.The bars show the price performance of WMC in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 5 -5 10 -10

WMC long term performance overview.The bars show the price performance of WMC in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 -20 -40 -60

The current stock price of WMC is 9.18 USD. In the past month the price increased by 9.29%. In the past year, price increased by 1.21%.

Western Asset Mortgage Capital Corporation / WMC Daily stock chart

WMC Latest News, Press Relases and Analysis

WMC Competitors/Peers

The largest stocks on the US markets in the "Mortgage REITs" sub-industry
Full List
Symbol
Company Name
TA
FA
PE
Market Cap
AGNCZ AGNC INVESTMENT CORP - AGNC 8 3/4 PERP16.5826.89B
AGNCN AGNC INVESTMENT CORP - AGNC 9.23756 PERP16.5226.80B
AGNCO AGNC INVESTMENT CORP - AGNC 9.11956 PERP16.3826.58B
AGNCP AGNC INVESTMENT CORP - AGNC 8 PERP16.2226.31B
AGNCM AGNC INVESTMENT CORP - AGNC 8.49815 PERP15.9725.90B
AGNCL AGNC INVESTMENT CORP - AGNC 7 3/4 PERP15.8925.78B
NLY ANNALY CAPITAL MANAGEMENT IN7.5514.06B
AGNC AGNC INVESTMENT CORP6.7110.89B
STWD STARWOOD PROPERTY TRUST INC10.016.76B
RITM RITHM CAPITAL CORP5.015.85B
RCC READY CAPITAL CORP - RC 5 3/4 02/15/26N/A4.08B
RCB READY CAPITAL CORP - RC 6.2 07/30/26N/A4.04B

About WMC

Company Profile

Western Asset Mortgage Capital Corp. operates as a real estate investment trust, which engages in the management of a diversified portfolio of assets. The company is headquartered in Pasadena, California. The company went IPO on 2012-05-10. The firm's objective is to provide attractive risk-adjusted returns to its stockholders primarily through an attractive dividend, which it intends to support with sustainable distributable earnings, as well as the potential for higher returns through capital appreciation. The firm invests in, finances, and manages a portfolio of real estate related securities, whole loans, and other financial assets. The Company’s portfolio is comprised of non-qualified (non-QM) residential whole loans, non-agency residential mortgage-backed securities (RMBS), commercial loans, non-agency commercial mortgage-backed securities (CMBS), and to a lesser extent Agency residential mortgage-backed securities, government-sponsored entity (GSE) Risk Transfer Securities, Residential Bridge Loans, and asset-backed securities (ABS) secured by a portfolio of private student loans.

Company Info

Western Asset Mortgage Capital Corporation

385 E Colorado Blvd

Pasadena CALIFORNIA 91101 US

CEO: Jennifer W. Murphy

Employees: 0

WMC Company Website

Phone: 16268449400.0

Western Asset Mortgage Capital Corporation / WMC FAQ

What does Western Asset Mortgage Capital Corporation do?

Western Asset Mortgage Capital Corp. operates as a real estate investment trust, which engages in the management of a diversified portfolio of assets. The company is headquartered in Pasadena, California. The company went IPO on 2012-05-10. The firm's objective is to provide attractive risk-adjusted returns to its stockholders primarily through an attractive dividend, which it intends to support with sustainable distributable earnings, as well as the potential for higher returns through capital appreciation. The firm invests in, finances, and manages a portfolio of real estate related securities, whole loans, and other financial assets. The Company’s portfolio is comprised of non-qualified (non-QM) residential whole loans, non-agency residential mortgage-backed securities (RMBS), commercial loans, non-agency commercial mortgage-backed securities (CMBS), and to a lesser extent Agency residential mortgage-backed securities, government-sponsored entity (GSE) Risk Transfer Securities, Residential Bridge Loans, and asset-backed securities (ABS) secured by a portfolio of private student loans.


What is the current price of WMC stock?

The current stock price of WMC is 9.18 USD. The price increased by 4.44% in the last trading session.


What is the dividend status of Western Asset Mortgage Capital Corporation?

Western Asset Mortgage Capital Corporation (WMC) has a dividend yield of 6.1%. The yearly dividend amount is currently 1.82.


What is the ChartMill technical and fundamental rating of WMC stock?

WMC has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


What sector and industry does Western Asset Mortgage Capital Corporation belong to?

Western Asset Mortgage Capital Corporation (WMC) operates in the Financials sector and the Mortgage Real Estate Investment Trusts (REITs)" industry.


Can you provide the upcoming earnings date for Western Asset Mortgage Capital Corporation?

Western Asset Mortgage Capital Corporation (WMC) will report earnings on 2024-02-29, after the market close.


What is the ownership structure of Western Asset Mortgage Capital Corporation (WMC)?

You can find the ownership structure of Western Asset Mortgage Capital Corporation (WMC) on the Ownership tab.


WMC Technical Analysis

ChartMill assigns a technical rating of 3 / 10 to WMC. When comparing the yearly performance of all stocks, WMC is a bad performer in the overall market: 72.51% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

WMC Fundamental Analysis

ChartMill assigns a fundamental rating of 2 / 10 to WMC. WMC has a bad profitability rating. Also its financial health evaluation is rather negative.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

WMC Financial Highlights

Over the last trailing twelve months WMC reported a non-GAAP Earnings per Share(EPS) of 1.24. The EPS decreased by -43.64% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -0.52%
ROE -15.05%
Debt/Equity 27.43
Chartmill High Growth Momentum
EPS Q2Q%78.2%
Sales Q2Q%1205.94%
EPS 1Y (TTM)-43.64%
Revenue 1Y (TTM)164.47%

WMC Forecast & Estimates

8 analysts have analysed WMC and the average price target is 17.85 USD. This implies a price increase of 94.44% is expected in the next year compared to the current price of 9.18.

For the next year, analysts expect an EPS growth of -1.44% and a revenue growth 0.93% for WMC


Analysts
Analysts45
Price Target17.85 (94.44%)
EPS Next Y-1.44%
Revenue Next Year0.93%

WMC Ownership

Ownership
Inst Owners0.2%
Ins Owners8.62%
Short Float %N/A
Short RatioN/A