WMC

Western Asset Mortgage Capital Corporation [WMC] Stock Forecast

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WMC Stock Summary

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11:43 11 Dec 2023 WMC

Western Asset Mortgage Capital Corporation (WMC) Q2 2023 Earnings Call Transcript

Western Asset Mortgage Capital Corporation (NYSE:WMC ) Q2 2023 Earnings Conference Call August 9, 2023 11:00 AM ET Company Participants Jeff Haas - Director, Financial Profiles, Inc. Bonnie Wongtrakool - Chief Executive Officer Sean Johnson - Deputy Chief Investment Officer Greg Handler - Chief Investment Officer Robert Lehman - Chief Financial Officer Operator Welcome to the Western Asset Mortgage Capital Corporation's Second Quarter 2023 Earnings Conference Call. Today's call is being recorded and will be available for replay beginning at 5:00 p.m.

07:24 11 Dec 2023 WMC

Angelo Gordon-backed REIT in $300 mln bid for Western Asset Mortgage

AG Mortgage Investment Trust Inc , a real estate investment trust (REIT) managed by Angelo Gordon & Co, made a stock-and-cash offer on Thursday for Western Asset Mortgage Capital Corp , a peer managed by Franklin Resources Inc , that values it at about $300 million, including debt.

02:25 11 Dec 2023 WMC

Western Asset Mortgage Capital: Little Chance Of Recovery In My Opinion

Western Asset Mortgage Capital Corporation struggles to recover from the pandemic shock and rising interest rates, with management considering a sale or merger. WMC's Q1 2023 results show improved earnings and asset prices, but book value remains significantly down from previous years. The mortgage market faces challenges in 2023, with higher interest rates discouraging refinancing and home sales, but overall performance remains robust due to low unemployment and strong household income.

03:57 11 Dec 2023 WMC

Western Asset Mortgage Capital Corporation (WMC) Q1 2023 Earnings Call Transcript

Western Asset Mortgage Capital Corporation (NYSE:WMC ) Q1 2023 Earnings Conference Call May 5, 2023 12:00 PM ET Company Participants Larry Clark - Investor Relations Bonnie Wongtrakool - Chief Executive Officer Sean Johnson - Deputy Chief Investment Officer Greg Handler - Chief Investment Officer Robert Lehman - Chief Financial Officer Conference Call Participants Matthew Erdner - JonesTrading Operator Welcome to the Western Asset Mortgage Capital Corporation First Quarter 2023 Earnings Conference Call. Today's call is being recorded and will be available for replay beginning at 5:00 PM Eastern Standard Time.

01:43 11 Dec 2023 WMC

Western Asset Mortgage Capital Corporation 2022 Q4 - Results - Earnings Call Presentation

The following slide deck was published by Western Asset Mortgage Capital Corporation in conjunction with their 2022 Q4 earnings call.

01:43 11 Dec 2023 WMC

Western Asset Mortgage Capital Corporation (WMC) Q4 2022 Earnings Call Transcript

Western Asset Mortgage Capital Corporation (NYSE:WMC ) Q4 2022 Earnings Conference Call March 3, 2023 11:00 AM ET Company Participants Larry Clark - Investor Relations Bonnie Wongtrakool - Chief Executive Officer Robert Lehman - Chief Financial Officer Greg Handler - Chief Investment Officer Sean Johnson - Deputy Chief Investment Officer Conference Call Participants Jason Stewart - Jones Trading Operator Welcome to the Western Asset Mortgage Capital Corporation's Fourth Quarter and Full Year 2022 Earnings Conference Call. Today's call is being recorded and will be available for replay beginning at 5:00 p.m.

05:17 11 Dec 2023 WMC

Best REITS For Reliable Income For 2023

REITs are dividend-paying entities that own or finance real estate.

08:30 11 Dec 2023 WMC

Western Asset Mortgage Capital Corporation to Report Fourth Quarter and Full Year 2022 Financial Results

PASADENA, Calif.--(BUSINESS WIRE)--Western Asset Mortgage Capital Corporation (the “Company”) (NYSE: WMC) today announced that it will release financial results for the fourth quarter and year ended December 31, 2022 after the market closes on Thursday, March 2, 2023. The Company will host a corresponding conference call with a live webcast on Friday, March 3, 2023 at 11:00 a.m. Eastern Time/8:00 a.m. Pacific Time, to discuss those results.

01:21 11 Dec 2023 WMC

Western Asset Mortgage Capital Corp (WMC) Q3 2022 Earnings Call Transcript

Western Asset Mortgage Capital Corp (NYSE:WMC ) Q3 2022 Earnings Conference Call November 4, 2022 12:00 PM ET Corporate Participants Larry Clark - Investor Relations Bonnie Wongtrakool - Chief Executive Officer Greg Handler - Chief Investment Officer Bob Lehman - Chief Financial Officer Sean Johnson - Deputy Chief Investment Officer Conference Call Participants Operator Good day and welcome to the Western Asset Mortgage Capital Corporation's Third Quarter 2022 Earnings Conference Call. Today's call is being recorded and will be available for replay beginning at 5:00 PM Eastern Standard Time.

02:38 11 Dec 2023 WMC

Looking For Double-Digit Returns? 3 Mortgage REITs You Can Buy For Less Than They're Worth — By This Measure

When investing in mortgage real estate investment trust (REIT) it is important to know that these funds hold a five-year average dividend yield of 10.8%.

WMC Financial details

Company Rating
Buy
Market Cap
55.53M
Income
-2.9M
Revenue
8.8M
Book val./share
12.89
Cash/share
4.07
Dividend
1.69
Dividend %
18.41%
Employees
1
Optionable
No
Shortable
Yes
Earnings
29 Feb 2024
P/E
-19.14
Forward P/E
-
PEG
2.04
P/S
6.31
P/B
0.71
P/C
2.26
P/FCF
86.64
Quick Ratio
3.1
Current Ratio
2.42
Debt / Equity
25.25
LT Debt / Equity
25.25
-
-
EPS (TTM)
-0.51
EPS next Y
-
EPS next Q
2.09
EPS this Y
71.43%
EPS next Y
-
EPS next 5Y
-264.61%
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-1.95%
EPS Q/Q
-99.98%
-
-
-
-
SMA20
3.62%
SMA50
-14.37%
SMA100
-0.81%
Inst Own
6.03%
Inst Trans
0.41%
ROA
-
ROE
-3%
ROC
0.03%
Gross Margin
-47%
Oper. Margin
697%
Profit Margin
-33%
Payout
-312%
Shs Outstand
6.05M
Shs Float
5.92M
-
-
-
-
Target Price
20
52W Range
7.82-11.64
52W High
-16.55%
52W Low
+31.14%
RSI
66.55
Rel Volume
1.64
Avg Volume
20.42K
Volume
33.53K
Perf Week
7.9%
Perf Month
14.75%
Perf Quarter
0.99%
Perf Half Y
1.89%
-
-
-
-
Beta
1.708
-
-
Volatility
0.3%, 0.24%
Prev Close
4.44%
Price
9.18
Change
6.5%

WMC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
10.3916.91-47.59-4.9-10.49
Net income per share
5.4913.21-53.99-8.26-14.16
Operating cash flow per share
22.25-9.76-24.280.342.57
Free cash flow per share
22.25-9.76-24.280.342.57
Cash per share
4.575.855.26.663.97
Book value per share
104.54105.4641.9531.9815.7
Tangible book value per share
104.54105.4641.9533.8415.7
Share holders equity per share
104.54105.4641.9531.9815.7
Interest debt per share
248.96340.97452.11351.04391.49
Market cap
401.29M552.9M198.25M127.4M55M
Enterprise value
1.44B2.2B2.78B2.07B2.18B
P/E ratio
15.27.82-0.6-2.55-0.64
Price to sales ratio
8.036.11-0.69-4.3-0.87
POCF ratio
3.75-10.58-1.3461.73.55
PFCF ratio
3.75-10.58-1.3461.73.55
P/B Ratio
0.80.980.780.660.58
PTB ratio
0.80.980.780.660.58
EV to sales
28.7924.27-9.62-69.91-34.41
Enterprise value over EBITDA
8.730.61-8.49-41.5941.87
EV to operating cash flow
13.44-42.04-18.851K140.67
EV to free cash flow
13.44-42.04-18.851K140.67
Earnings yield
0.070.13-1.66-0.39-1.55
Free cash flow yield
0.27-0.09-0.740.020.28
Debt to equity
2.112.9710.2610.2723.48
Debt to assets
0.240.320.780.70.91
Net debt to EBITDA
6.2822.9-7.88-39.0340.81
Current ratio
8.449.335.315.210.41
Interest coverage
1.20.48-2.47-0.360.35
Income quality
4.05-0.740.45-0.04-0.18
Dividend Yield
0.130.110.10.110.2
Payout ratio
2.030.89-0.06-0.29-0.13
Sales general and administrative to revenue
0.070.05-0.02-0.21-0.07
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.010.010-0.02-0.01
Graham number
113.62177.04225.7577.0970.72
ROIC
0.10.03-0.11-0.020.02
Return on tangible assets
0.010.01-0.1-0.02-0.03
Graham Net
-809.29-833.55-495.69-422.7-383.72
Working capital
92.14M151.43M63.39M63.6M-51.42M
Tangible asset value
503.01M564.46M255.11M204.33M94.81M
Net current asset value
-3.89B-4.43B-3B-2.54B-2.32B
Invested capital
2.112.9710.2610.2723.48
Average receivables
106.36M121.41M92.38M42.5M31.19M
Average payables
11.92M15.29M16.44M14.9M15.55M
Average inventory
00000
Days sales outstanding
763.31557.77-58.61-474.88-137.52
Days payables outstanding
744.31.2K1.88K1.16K925.08
Days of inventory on hand
00000
Receivables turnover
0.480.65-6.23-0.77-2.65
Payables turnover
0.490.30.190.310.39
Inventory turnover
00000
ROE
0.050.13-1.29-0.26-0.9
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
-5.470.611.81-0.49-0.47
Net income per share
-6.63-0.141.09-1.440
Operating cash flow per share
0.760.4-0.010.12-0.4
Free cash flow per share
0.760.4-0.010.12-0.4
Cash per share
9.173.972.672.94.07
Book value per share
16.2215.716.4614.812.89
Tangible book value per share
16.2215.716.4614.812.89
Share holders equity per share
16.2215.716.4614.812.89
Interest debt per share
381.7374.8357.7344.52331.61
Market cap
67.57M55.01M55.13M53.18M56.87M
Enterprise value
2.28B2.18B2.16B2.07B2B
P/E ratio
-0.42-16.512.1-1.54-7.11K
Price to sales ratio
-2.0514.875.06-18.16-19.8
POCF ratio
14.6922.74-744.9675.54-23.62
PFCF ratio
14.6922.74-744.9675.54-23.62
P/B Ratio
0.690.580.550.60.73
PTB ratio
0.690.580.550.60.73
EV to sales
-69.05589.13198.32-705.04-696.86
Enterprise value over EBITDA
-565.0859.74573.7-187.66-281.61
EV to operating cash flow
496.14900.87-29.22K2.93K-831.14
EV to free cash flow
496.14900.87-29.22K2.93K-831.14
Earnings yield
-0.59-0.020.12-0.160
Free cash flow yield
0.070.0400.01-0.04
Debt to equity
23.1723.4821.3722.8725.25
Debt to assets
0.870.910.880.890.88
Net debt to EBITDA
-548.3558.24559.07-182.83-273.61
Current ratio
1.620.411.791.832.42
Interest coverage
-0.110.981.18-0.3-0.19
Income quality
-0.11-2.9-0.01-0.080.28
Dividend Yield
0.040.040.040.040.04
Payout ratio
-0.06-2.90.37-0.24-1.06K
Sales general and administrative to revenue
-0.040.270.1-0.38-0.3
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00.030.01-0.03-0.04
Graham number
49.186.9820.0721.90.31
ROIC
00.010.02-0.010
Return on tangible assets
-0.020000
Graham Net
-403.37-383.66-376.08-361.21-350.04
Working capital
8.91M-51.42M12.06M12.81M20.86M
Tangible asset value
97.96M94.81M99.37M88.72M77.99M
Net current asset value
-2.49B-2.32B-2.29B-2.17B-2.12B
Invested capital
23.1723.4821.3722.8725.25
Average receivables
26.77M23.56M30.66M29.23M20.91M
Average payables
14.34M15.17M15.64M15.37M15.06M
Average inventory
00000
Days sales outstanding
-63.36580.63309.12-645.36-652.53
Days payables outstanding
433.59228.11.48K609.81389.52
Days of inventory on hand
00000
Receivables turnover
-1.420.160.29-0.14-0.14
Payables turnover
0.210.390.060.150.23
Inventory turnover
00000
ROE
-0.41-0.010.07-0.10
Capex per share
00000

WMC Frequently Asked Questions

What is Western Asset Mortgage Capital Corporation stock symbol ?

Western Asset Mortgage Capital Corporation is a US stock , located in Salt lake city of Ut and trading under the symbol WMC

Is Western Asset Mortgage Capital Corporation buy or a sell ?

1 stock analysts have 1 predictions with a medium analyst target price of $20. The lowest prediction is $20 and the highest is $20

What is WMC stock prediction ?

What is Western Asset Mortgage Capital Corporation stock quote today ?

Western Asset Mortgage Capital Corporation stock price is $9.18 today.

Is Western Asset Mortgage Capital Corporation stock public?

Yes, Western Asset Mortgage Capital Corporation is a publicly traded company.

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