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WMC

WMC - Western Asset Mortgage Capital Corp Stock Price, Fair Value and News

3.36USD0.00 (0.00%)Market Closed

Market Summary

WMC
USD3.360.00
Market Closed
0.00%

WMC Stock Price

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WMC RSI Chart

WMC Valuation

Market Cap

20.3M

Price/Earnings (Trailing)

-1.75

Price/Sales (Trailing)

0.12

EV/EBITDA

-1.08

Price/Free Cashflow

31.71

WMC Price/Sales (Trailing)

WMC Profitability

EBT Margin

-52.23%

Return on Equity

-14.87%

Return on Assets

-0.52%

Free Cashflow Yield

3.15%

WMC Fundamentals

WMC Revenue

Revenue (TTM)

163.3M

Rev. Growth (Yr)

-3.06%

Rev. Growth (Qtr)

-0.21%

WMC Earnings

Earnings (TTM)

-11.6M

Earnings Growth (Yr)

78.24%

Earnings Growth (Qtr)

-0.83%

Breaking Down WMC Revenue

Last 7 days

-0.6%

Last 30 days

6.7%

Last 90 days

-73.4%

Trailing 12 Months

-62.9%

How does WMC drawdown profile look like?

WMC Financial Health

Debt/Equity

1.09

Debt/Cashflow

0.01

WMC Investor Care

Shares Dilution (1Y)

0.19%

Diluted EPS (TTM)

-1.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023163.9M164.6M163.3M0
2022153.7M152.1M153.3M158.7M
2021169.2M178.9M175.1M164.1M
2020220.1M197.8M186.1M178.0M
2019221.7M218.3M219.5M217.3M
2018135.6M162.7M186.2M209.4M
2017122.6M123.4M125.2M124.3M
2016141.5M129.7M123.0M123.8M
2015166.5M162.9M158.0M152.7M
2014115.0M126.9M136.9M149.1M
201387.1M112.7M130.4M125.3M
20120000

Tracking the Latest Insider Buys and Sells of Western Asset Mortgage Capital Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Dec 06, 2023
quateman lisa g
back to issuer
-
-
-11,810
-
Dec 06, 2023
neumayer elliott
back to issuer
-
-
-3,918
chief operating officer
Dec 06, 2023
hirschmann james w iii
back to issuer
-
-
-7,291
-
Dec 06, 2023
kripalani ranjit m
back to issuer
-
-
-27,299
-
Dec 06, 2023
handler greg e.
back to issuer
-
-
-8,946
interim co-cio
Dec 06, 2023
lehman robert w.
back to issuer
-
-
-24,382
chief financial officer
Dec 06, 2023
quateman lisa g
back to issuer
-
-
-10,521
-
Dec 06, 2023
mitchell m christian
back to issuer
-
-
-28,943
-
Dec 06, 2023
wongtrakool bonnie m.
back to issuer
-
-
-1,060
chief executive officer
Dec 06, 2023
fox edward d
back to issuer
-
-
-28,783
-

1–10 of 50

Which funds bought or sold WMC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
sold off
-100
-3,152,630
-
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
sold off
-100
-175,084
-
-%
Feb 14, 2024
Regal Investment Advisors LLC
unchanged
-
1,542
45,075
-%
Feb 14, 2024
CITADEL ADVISORS LLC
sold off
-100
-126,985
-
-%
Feb 14, 2024
Royal Bank of Canada
sold off
-100
-7,000
-
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
sold off
-100
-472,679
-
-%
Feb 14, 2024
JACOBS ASSET MANAGEMENT, LLC
sold off
-100
-617,655
-
-%
Feb 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
sold off
-100
-114,981
-
-%
Feb 14, 2024
Almitas Capital LLC
sold off
-100
-99,715
-
-%

1–10 of 36

Are Funds Buying or Selling WMC?

Are funds buying WMC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own WMC
No. of Funds

Unveiling Western Asset Mortgage Capital Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
brigade capital management, lp
13.77%
963,839
SC 13G
Feb 09, 2023
vanguard group inc
5.55%
335,386
SC 13G
Oct 12, 2021
fmr llc
-
0
SC 13G/A
Sep 20, 2021
brigade capital management, lp
14.29%
10,138,560
SC 13G
Jul 12, 2021
blackrock inc.
4.6%
2,814,320
SC 13G/A
Feb 11, 2021
renaissance technologies llc
1.40%
854,309
SC 13G/A
Jan 27, 2021
blackrock inc.
10.1%
6,115,450
SC 13G/A
Jul 10, 2020
blackrock inc.
10.1%
5,386,483
SC 13G/A
Mar 10, 2020
fmr llc
-
0
SC 13G/A
Feb 13, 2020
renaissance technologies llc
5.72%
3,045,146
SC 13G/A

Peers (Alternatives to Western Asset Mortgage Capital Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
80.2B
11.1B
-12.19% -17.37%
58.68
7.2
4.04% -19.43%
40.3B
7.0B
-10.96% -29.83%
26.87
5.78
-0.07% -10.36%
25.7B
2.8B
-0.85% 4.43%
27.68
9.29
6.73% -18.30%
20.0B
2.9B
-5.68% -5.65%
193.13
6.94
11.46% -80.13%
12.5B
1.6B
-3.32% 4.08%
29.04
7.81
7.80% 39.39%
10.6B
1.3B
-3.54% -5.60%
29
7.99
8.04% -24.50%
9.1B
3.3B
-7.75% 10.09%
47.83
2.78
5.31% -77.32%
MID-CAP
8.1B
1.1B
-2.74% -0.94%
33.99
7.11
5.38% -38.52%
3.3B
884.1M
-6.39% 56.30%
-12.1
3.75
2.90% -314.82%
3.2B
899.4M
-2.68% 111.31%
-5.7
3.58
-0.45% -623.11%
SMALL-CAP
1.2B
441.2M
-3.08% 15.27%
19.26
2.82
4.38% 15.77%
1.1B
198.2M
4.45% -4.79%
-7.13
5.71
-43.33% -270.70%
1.0B
605.6M
-9.21% 2.71%
13.05
1.73
25.53% 134.62%
622.2M
258.7M
-4.75% -31.04%
-12.79
2.41
0.11% 83.70%
394.5M
277.9M
-10.75% -21.50%
-24.87
1.42
44.33% 96.06%

Western Asset Mortgage Capital Corp News

Latest updates
Yahoo Movies Canada • 16 Apr 2024 • 01:38 pm

Western Asset Mortgage Capital Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-0.2%40,13840,22240,85742,09441,40639,57735,64236,71840,14141,19546,01747,71843,97031,49454,84655,76155,65253,81852,03358,02054,461
  S&GA Expenses67.5%4,4552,6592,4752,5782,8172,3192,4902,3272,3202,6732,6492,7872,6813,0052,4952,1431,9881,9961,9442,0221,952
EBITDA Margin-4.6%-0.42*-0.40*-0.39*-0.41*-0.19*-0.18*-0.18*-0.14*0.54*0.55*0.58*-1.59*---------
Interest Expenses-21.1%3,1624,0104,3554,7705,6996,2354,2834,1607,1636,5909,2489,50310,1177,07618,74118,92716,57015,86015,63317,12815,944
Income Taxes100.0%--12.0012.00-105266-46.0056.00118-21810198.0029.00205255-93.00622-55.0047812.00154206
Earnings Before Taxes---------128,654--8,05310,82160,014-16,837-381,94813,11119,66511,09227,888-17,50121,088
EBT Margin-0.8%-0.52*-0.52*-0.52*-0.54*-0.32*-0.33*-0.32*-0.30*0.35*0.35*0.37*-1.84*---------
Net Income-0.8%-8,705-8,6336,567-829-40,010-22,387-25,853-12,530-4,213-40,1637,95310,79059,807-17,0947,95512,48919,72010,61427,876-17,65520,882
Net Income Margin72.8%-0.07*-0.26*-0.35*-0.56*-0.66*-0.43*-0.54*-0.30*-0.15*0.21*0.36*0.35*---------
Free Cashflow-442.0%-2,408704-74.002,4194,5986,8621,613767-6,5743,9533,9197,629---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets-2.3%2,2362,2872,4142,4532,6062,7912,7352,8262,8293,0183,2133,3363,5402,2803,2045,1615,2545,5344,5224,4975,538
  Current Assets------------1,2451,245--------
    Cash Equivalents41.6%25.0017.0016.0018.0055.0016.0043.0040.0064.0046.0025.0032.0027.0019.0010.0084.0050.0082.0020.0078.00113
Liabilities-1.9%2,1582,1992,3152,3582,5082,6512,5692,6212,6072,8022,9543,0813,2922,0933,0214,5974,6904,9744,0063,9945,002
  Current Liabilities------------1,2321,232--------
  Long Term Debt0.5%85.0084.0084.0084.00109110116119127165165171195199198197149111110110110
    LT Debt, Non Current0.5%85.0084.0084.0084.00109110116119127165165171195199198197149111110110110
Shareholder's Equity-12.1%78.0089.0099.0095.0098.00140165204222216260255248187182564564560516503536
  Retained Earnings-1.3%-840-829-818-822-819-777-752-723-707-699-656-660-667-722-707-325-321-324-318-331-298
  Additional Paid-In Capital0.0%920920919919919919918919918916916915915911889889885883834834834
Shares Outstanding0.2%6.006.006.006.006.0060.006.006.006.006.006.006.00---------
Minority Interest-50.0%0.000.000.000.000.000.000.0011.0012.000.000.000.000.000.000.00------
Float------72.00---188---158---515---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-442.0%-2,408704-74.002,4194,5986,8621,613767-6,5743,9533,9197,6293,1019,684-168,06258,108-36,076-47,979-26,293-34,34531,251
Cashflow From Investing-52.1%18,34538,33659,57043,94479,030-174,962-4,289-47,963194,865220,552145,202249,759112,488785,5831,528,802-13,164258,848-759,53535,348809,038-159,738
Cashflow From Financing77.0%-8,704-37,814-61,606-83,708-44,159141,1295,32923,473-192,865-205,245-207,376-272,681-38,344-793,045-1,401,448-47,278-305,059885,6783,886-809,853166,400
  Dividend Payments0.2%2,1182,1132,4152,4152,4162,4153,6233,6513,6493,6493,6493,041-2.0016,59016,49916,50014,95014,91514,91712,902
  Buy Backs--------1,087------578------

WMC Income Statement

2023-09-30
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net Interest Income    
Interest income$ 40,138$ 41,406$ 121,217$ 116,625
Interest expense (includes $3,265, $3,493, $9,848, and $10,412 on securitized debt held by affiliates, respectively)36,97635,707109,690100,408
Net Interest Income3,1625,69911,52716,217
Other Income (Loss)    
Realized loss, net(29)(35)(83,946)(33,551)
Unrealized gain (loss), net(7,362)(43,582)76,100(66,300)
Gain on derivative instruments, net1,1574,8821,22116,599
Merger termination reimbursement3,00003,0000
Other, net181(61)424(252)
Other Income(3,053)(38,796)(3,201)(83,504)
Expenses    
Management fee to affiliate9748502,9082,952
Other operating expenses353343932901
Transaction costs3,0342,6355,6665,590
General and administrative expenses:    
Compensation expense6075151,6221,143
Professional fees3441,6263,3094,434
Merger termination expense3,00003,0000
Other general and administrative expenses5046761,6582,049
Total general and administrative expenses4,4552,8179,5897,626
Total Expenses8,8166,64519,09517,069
Loss before income taxes(8,707)(39,742)(10,769)(84,356)
Income tax provision02660276
Net loss(8,707)(40,008)(10,769)(84,632)
Net income (loss) attributable to non-controlling interest(2)223,618
Net loss attributable to common stockholders and participating securities$ (8,705)$ (40,010)$ (10,771)$ (88,250)
Net loss per common share — basic (in dollars per share)$ (1.45)$ (6.63)$ (1.80)$ (14.63)
Net loss per common share — diluted (in dollars per share)$ (1.45)$ (6.63)$ (1.80)$ (14.63)

WMC Balance Sheet

2023-09-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:  
Cash and cash equivalents$ 24,608$ 18,011
Restricted cash0248
Residential Whole Loans, at fair value ($986,978 and $1,089,914 pledged as collateral, at fair value, respectively)986,9781,091,145
Residential Bridge Loans, at fair value ($2,782 and none pledged as collateral, at fair value, respectively)2,7822,849
Securitized Commercial Loan, at fair value1,012,6501,085,103
Commercial Loans, at fair value ($66,202 and $66,864 pledged as collateral, at fair value, respectively)78,70190,002
Investment related receivable8,6485,960
Interest receivable10,91311,330
Due from counterparties1,2626,574
Derivative assets, at fair value01
Other assets4,1454,860
Total assets[1]2,235,7762,453,234
Liabilities:  
Repurchase agreements, net169,910193,117
Convertible senior unsecured notes, net84,75083,522
Securitized debt, net ($1,582,278 and $1,719,865 at fair value and $110,081 and $128,217 held by affiliates, respectively)1,884,3752,058,684
Interest payable (includes $615 and $655 on securitized debt held by affiliates, respectively)8,63812,794
Due to counterparties103300
Derivative liability, at fair value84561
Accounts payable and accrued expenses6,0213,201
Payable to affiliate1,0024,028
Dividend payable2,1172,415
Other liabilities25300
Total liabilities[2]2,157,7862,358,422
Commitments and contingencies (Note 15)
Stockholders’ Equity:  
Common stock, $0.01 par value, 50,000,000 shares authorized, 6,049,559 and 6,038,012 outstanding, respectively6060
Preferred stock, $0.01 par value, 10,000,000 shares authorized and no shares outstanding00
Treasury stock, at cost, 57,981 and 57,981 shares held, respectively(1,665)(1,665)
Additional paid-in capital919,646919,238
Retained earnings (accumulated deficit)(840,055)(822,829)
Total Stockholders’ Equity77,98694,804
Non-controlling interest48
Total Equity77,99094,812
Total Liabilities and Equity2,235,7762,453,234
VIE  
Assets:  
Restricted cash0248
Residential Whole Loans, at fair value ($986,978 and $1,089,914 pledged as collateral, at fair value, respectively)986,9781,091,145
Residential Bridge Loans, at fair value ($2,782 and none pledged as collateral, at fair value, respectively)2,7822,849
Securitized Commercial Loan, at fair value1,012,6501,085,103
Commercial Loans, at fair value ($66,202 and $66,864 pledged as collateral, at fair value, respectively)12,49914,362
Investment related receivable8,6025,914
Interest receivable9,73110,182
Other assets0509
Total assets2,033,2422,210,312
Liabilities:  
Securitized debt, net ($1,582,278 and $1,719,865 at fair value and $110,081 and $128,217 held by affiliates, respectively)1,884,3752,058,684
Interest payable (includes $615 and $655 on securitized debt held by affiliates, respectively)7,8878,303
Accounts payable and accrued expenses2143
Other liabilities0248
Total liabilities1,892,2832,067,278
Subtotal Agency MBS  
Assets:  
Securities, at fair value895767
Non-Agency MBS  
Assets:  
Securities, at fair value87,327109,122
Other securities  
Assets:  
Securities, at fair value$ 16,867$ 27,262
[1]
September 30, 2023December 31, 2022
(1) Assets of consolidated VIEs included in the total assets above:
  
Restricted cash$— $248 
Residential Whole Loans, at fair value ($986,978 and $1,089,914 pledged as collateral, at fair value, respectively)
986,978 1,091,145 
Residential Bridge Loans, at fair value ($2,782 and none pledged as collateral, at fair value, respectively)
2,782 2,849 
Securitized Commercial Loan, at fair value1,012,650 1,085,103 
Commercial Loans, at fair value12,499 14,362 
Investment related receivable8,602 5,914 
Interest receivable9,731 10,182 
Other assets— 509 
Total assets of consolidated VIEs$2,033,242 $2,210,312 
(2) Liabilities of consolidated VIEs included in the total liabilities above:
  
Securitized debt, net ($1,582,278 and $1,719,865 at fair value and $110,081 and $128,217 held by affiliates, respectively)
$1,884,375 $2,058,684 
Interest payable (includes $615 and $655 on securitized debt held by affiliates, respectively)
7,887 8,303 
Accounts payable and accrued expenses21 43 
Other liabilities— 248 
Total liabilities of consolidated VIEs$1,892,283 $2,067,278 
[2]
September 30, 2023December 31, 2022
(1) Assets of consolidated VIEs included in the total assets above:
  
Restricted cash$— $248 
Residential Whole Loans, at fair value ($986,978 and $1,089,914 pledged as collateral, at fair value, respectively)
986,978 1,091,145 
Residential Bridge Loans, at fair value ($2,782 and none pledged as collateral, at fair value, respectively)
2,782 2,849 
Securitized Commercial Loan, at fair value1,012,650 1,085,103 
Commercial Loans, at fair value12,499 14,362 
Investment related receivable8,602 5,914 
Interest receivable9,731 10,182 
Other assets— 509 
Total assets of consolidated VIEs$2,033,242 $2,210,312 
(2) Liabilities of consolidated VIEs included in the total liabilities above:
  
Securitized debt, net ($1,582,278 and $1,719,865 at fair value and $110,081 and $128,217 held by affiliates, respectively)
$1,884,375 $2,058,684 
Interest payable (includes $615 and $655 on securitized debt held by affiliates, respectively)
7,887 8,303 
Accounts payable and accrued expenses21 43 
Other liabilities— 248 
Total liabilities of consolidated VIEs$1,892,283 $2,067,278 
WMC
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.
 CEO
 WEBSITEwesternassetmcc.com
 INDUSTRYREIT Mortgage
 EMPLOYEES1

Western Asset Mortgage Capital Corp Frequently Asked Questions


What is the ticker symbol for Western Asset Mortgage Capital Corp? What does WMC stand for in stocks?

WMC is the stock ticker symbol of Western Asset Mortgage Capital Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Western Asset Mortgage Capital Corp (WMC)?

As of Wed Apr 17 2024, market cap of Western Asset Mortgage Capital Corp is 20.33 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of WMC stock?

You can check WMC's fair value in chart for subscribers.

What is the fair value of WMC stock?

You can check WMC's fair value in chart for subscribers. The fair value of Western Asset Mortgage Capital Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Western Asset Mortgage Capital Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for WMC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Western Asset Mortgage Capital Corp a good stock to buy?

The fair value guage provides a quick view whether WMC is over valued or under valued. Whether Western Asset Mortgage Capital Corp is cheap or expensive depends on the assumptions which impact Western Asset Mortgage Capital Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for WMC.

What is Western Asset Mortgage Capital Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 17 2024, WMC's PE ratio (Price to Earnings) is -1.75 and Price to Sales (PS) ratio is 0.12. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. WMC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Western Asset Mortgage Capital Corp's stock?

In the past 10 years, Western Asset Mortgage Capital Corp has provided -0.242 (multiply by 100 for percentage) rate of return.