Edition:
United States

Western Asset Mortgage Capital Corp (WMC.N)

WMC.N on New York Stock Exchange

10.73USD
21 Sep 2018
Change (% chg)

$-0.58 (-5.13%)
Prev Close
$11.31
Open
$10.65
Day's High
$10.75
Day's Low
$10.56
Volume
1,348,858
Avg. Vol
101,716
52-wk High
$11.38
52-wk Low
$8.56

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 -13.12 -0.920
Sep '16 51.95 0.769
Jun '16 36.45 0.412
Mar '16 -11.17 -0.874
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 1 19.00 19.00 19.00 17.50
Quarter Ending Dec-18 1 18.80 18.80 18.80 17.60
Year Ending Dec-18 1 76.80 76.80 76.80 69.90
Year Ending Dec-19 1 73.50 73.50 73.50 --
Earnings (per share)
Quarter Ending Sep-18 1 0.83 0.83 0.83 0.97
Quarter Ending Dec-18 1 0.82 0.82 0.82 0.96
Year Ending Dec-18 1 2.20 2.20 2.20 2.64
Year Ending Dec-19 1 3.21 3.21 3.21 1.45
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.67 255.35 18.58
P/E High - Last 5 Yrs. 5.50 108.62 24.24
P/E Low - Last 5 Yrs. 4.91 29.60 11.96
Beta 0.44 0.42 1.38
Price to Sales (TTM) 2.32 9.37 6.15
Price to Book (MRQ) 0.97 4.31 2.77
Price to Tangible Book (MRQ) 0.97 2.28 2.90
Price to Cash Flow (TTM) -- 17.51 19.67
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 11.56 4.80 2.42
Dividend Yield - 5 Year Avg 20.81 3.72 2.12
Dividend 5 Year Growth Rate -- 8.61 24.11
Payout Ratio(TTM) 77.27 3,023.31 34.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.92 25.68 11.99
Sales (TTM) vs TTM 1 Yr. Ago 55.90 11.90 8.06
Sales - 5 Yr. Growth Rate -- 9.50 13.97
EPS (MRQ) vs Qtr. 1 Yr. Ago -93.05 325.54 17.18
EPS (TTM) vs TTM 1 Yr. Ago 95.01 -- --
EPS - 5 Yr. Growth Rate -- 6.50 10.67
Capital Spending - 5 Yr. Growth Rate -- 10.12 1.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.12 0.04
Current Ratio (MRQ) -- 0.48 2.00
LT Debt to Equity (MRQ) 731.23 86.12 28.79
Total Debt to Equity (MRQ) 731.23 134.38 67.78
Interest Coverage (TTM) -- 4.40 12.53

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.92 63.57 2.99
Gross Margin - 5 Yr. Avg. 59.01 58.22 2.92
EBITD Margin (TTM) 44.13 -- --
EBITD - 5 Yr. Avg 49.03 54.93 47.00
Operating Margin (TTM) 35.76 42.27 39.86
Operating Margin - 5 Yr. Avg. 27.27 37.39 40.01
Pre-Tax Margin (TTM) 35.76 38.19 40.28
Pre-Tax Margin - 5 Yr. Avg. 27.27 33.04 40.48
Net Profit Margin (TTM) 35.03 37.59 32.24
Net Profit Margin - 5 Yr. Avg. 25.87 32.75 32.12
Effective Tax Rate (TTM) 2.05 1.12 20.74
Effective Tax Rate - 5 Yr. Avg. -- 1.30 20.86

Efficiency

  Company industry sector
Revenue/Employee (TTM) 192,271,008 34,274,821 48,853,168
Net Income/Employee (TTM) 67,353,000 20,557,682 13,860,795
Receivable Turnover (TTM) 0.92 33.19 10,825.19
Inventory Turnover (TTM) -- 3.96 0.75
Asset Turnover (TTM) 0.05 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.58 6.36 2.71
Return on Assets - 5 Yr. Avg. 0.64 5.60 2.79
Return on Investment (TTM) 1.61 7.40 0.42
Return on Investment - 5 Yr. Avg. 0.78 6.20 0.45
Return on Equity (TTM) 14.79 13.97 16.39
Return on Equity - 5 Yr. Avg. 4.85 10.83 18.60
  1 Year 3 Year 5 Year
Sales % 177.07 3.81 --
EPS (TTM) % 432.88 -8.79 --
Dividend % -24.85 -38.40 --
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 4.53 1.90 99 21
13 Week 4.14 -2.29 99 32
26 Week 16.24 4.85 99 64
52 Week 7.20 -8.25 99 29
YTD 13.67 3.70 99 49
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 47.50%
# of Holders: 156
Total Shares Held: 19,769,191
3 Mo. Net Change: -5,137
# New Positions: 29
# Closed Positions: 6
# Increased Positions: 72
# Reduced Positions: 42
# Net Buyers: 30
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