Edition:
United States

Western Asset Mortgage Capital Corp (WMC.N)

WMC.N on New York Stock Exchange

9.37USD
18 Jan 2019
Change (% chg)

$0.08 (+0.86%)
Prev Close
$9.29
Open
$9.29
Day's High
$9.42
Day's Low
$9.29
Volume
87,450
Avg. Vol
145,337
52-wk High
$11.38
52-wk Low
$8.26

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 67.98 0.495
Jun '18 48.20 0.034
Mar '18 50.97 0.521
FY 2017 Dec '17 47.66 0.510
Sep '17 45.44 0.542
Jun '17 44.25 0.493
Mar '17 40.25 0.482
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Earnings (per share)
Quarter Ending Mar-19 1 0.79 0.79 0.79 --
Quarter Ending Jun-19 1 0.79 0.79 0.79 --
Year Ending Dec-19 1 3.13 3.13 3.13 1.34
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.79 36.40 19.22
P/E High - Last 5 Yrs. -- 90.55 24.23
P/E Low - Last 5 Yrs. -- 24.91 11.39
Beta 0.66 0.63 1.45
Price to Sales (TTM) 3.58 8.61 6.07
Price to Book (MRQ) 0.99 3.74 2.72
Price to Tangible Book (MRQ) 0.99 2.21 2.81
Price to Cash Flow (TTM) -- 16.33 23.44
% Owned Institutions 44.14 51.54 0.69

Dividends

  Company industry sector
Dividend Yield 11.76 3.99 1.98
Dividend Yield - 5 Year Avg -- 3.11 2.05
Dividend 5 Year Growth Rate -- 9.14 21.46
Payout Ratio(TTM) 150.96 112.80 18.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 21.41 50.51 16.60
Sales (TTM) vs TTM 1 Yr. Ago 209.08 62.49 10.60
Sales - 5 Yr. Growth Rate -- 9.60 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.54 23.44 36.34
EPS (TTM) vs TTM 1 Yr. Ago 182.45 -- --
EPS - 5 Yr. Growth Rate -- 13.44 10.18
Capital Spending - 5 Yr. Growth Rate -- 22.91 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.24 0.04
Current Ratio (MRQ) -- 0.53 1.64
LT Debt to Equity (MRQ) 628.17 85.38 33.83
Total Debt to Equity (MRQ) 628.17 132.18 73.43
Interest Coverage (TTM) -- 1.62 11.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.28 59.89 3.34
Gross Margin - 5 Yr. Avg. -- 48.04 3.00
EBITD Margin (TTM) 55.38 -- --
EBITD - 5 Yr. Avg -- 41.74 47.98
Operating Margin (TTM) 32.83 41.79 34.58
Operating Margin - 5 Yr. Avg. -- 31.18 40.54
Pre-Tax Margin (TTM) 32.83 38.30 35.08
Pre-Tax Margin - 5 Yr. Avg. -- 27.52 41.03
Net Profit Margin (TTM) 28.31 37.44 27.79
Net Profit Margin - 5 Yr. Avg. -- 26.40 32.50
Effective Tax Rate (TTM) 13.79 1.49 20.98
Effective Tax Rate - 5 Yr. Avg. -- 5.39 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 123,331,000 20,982,686 58,352,455
Net Income/Employee (TTM) 34,912,000 14,282,889 21,041,714
Receivable Turnover (TTM) 0.39 27.59 13,389.22
Inventory Turnover (TTM) -- 3.21 1.33
Asset Turnover (TTM) 0.04 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.07 6.21 2.58
Return on Assets - 5 Yr. Avg. -- 4.80 2.79
Return on Investment (TTM) 1.08 7.45 0.45
Return on Investment - 5 Yr. Avg. -- 5.79 0.46
Return on Equity (TTM) 7.60 14.32 15.43
Return on Equity - 5 Yr. Avg. -- 10.33 19.80
  1 Year 3 Year 5 Year
Sales % 6.14 57.90 --
EPS (TTM) % -140.01 -- --
Dividend % -36.78 0.19 --
Note: Units in Millions of US Dollars

Performance for Western Asset Mortgage Capital Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.53 -1.01 99 54
13 Week 3.74 -1.31 99 79
26 Week 5.61 -2.42 99 39
52 Week 8.66 -7.90 99 31
YTD 4.67 -8.08 99 35
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.97%
# of Holders: 158
Total Shares Held: 23,080,759
3 Mo. Net Change: 282,324
# New Positions: 4
# Closed Positions: 4
# Increased Positions: 11
# Reduced Positions: 8
# Net Buyers: 3
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