Trade

with

Western Asset Mortgage Capital Corp
(NYSE: WMC)
AdChoices
14.80
+0.05
+0.34%
After Hours :
14.80
0.00
0.00%

Open

14.75

Previous Close

14.75

Volume (Avg)

495.24k (932.66k)

Day's Range

14.71-14.85

52Wk Range

13.50-17.48

Market Cap.

617.43M

Dividend Rate (Yield )

2.80 (19.19%)

Beta

0.42

Shares Outstanding

41.72M

P/E Ratio (EPS)

4.87 (3.04)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry REIT – Diversified
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 0

    • Net Income

    • -27.86M

    • Market Cap.

    • 617.43M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.42

    • Forward P/E

    • 4.48

    • Price/Sales

    • -

    • Price/Book Value

    • 0.97

    • Price/Cash flow

    • 2.94

      • EBITDA

      • -9.84M

      • Return on Capital %

      • 1.85

      • Return on Equity %

      • 16.47

      • Return on Assets %

      • 1.85

      • Book Value/Share

      • 15.31

      • Shares Outstanding

      • 41.72M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.70 (10/1/2014)

      • Dividend Declaration Date

      • 9/23/2014

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 15.13

        • Credit Rating

        • -

        • Analysts

        • 2

        • EPS Estimate

        • 2.78

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 0.00

          • -9.96

          • Net Income

            YTD/YTD (last year)

          • -

          • 17.97

          • Net Income

            Q/Q (last year)

          • -

          • -60.88

          • Sales (Revenue)

            5-Year Annual Average

          • -

          • 4.50

          • Net Income

            5-Year Annual Average

          • -

          • 13.13

          • Dividends

            5-Year Annual Average

          • -

          • 40.29

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 73.24

            • Pre-Tax Margin

            • -

            • 17.58

            • Net Profit Margin

            • -

            • 16.17

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 70.72

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 31.85

            • Average Net Profit Margin

              5-Year Annual Average

            • -

            • 51.49B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 1.45

              • Current Ratio

              • 1.14

              • 0.58

              • Quick Ratio

              • 1.13

              • 0.38

              • Interest Coverage

              • 5.95

              • 2.42

              • Leverage Ratio

              • 7.81

              • 5.20

              • Book Value/Share

              • 15.31

              • 10.86

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 4.87

                • -0.17

                • P/E Ratio 5-Year High

                • 8.13

                • 622.12

                • P/E Ratio 5-Year Low

                • 4.44

                • 120.26

                • Price/Sales Ratio

                • -

                • 0.10

                • Price/Book Value

                • 0.97

                • 1.82

                • Price/Cash Flow Ratio

                • 2.94

                • -0.18

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 100.01

                    • Dividend Date

                    • 9/23/2014

                    • Ex-Dividend Date

                    • 10/1/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 16.47

                        (-)

                      • 6.60

                        (11.84)

                      • Return on Assets %

                        (5-Year Average)

                      • 1.85

                        (-)

                      • 1.20

                        (2.20)

                      • Return on Capital %

                        (5-Year Average)

                      • 2.30

                        (-)

                      • 2.56

                        (5.57)

                      • Income/Employee

                      • -

                      • 104.43k

                      • Inventory Turnover

                      • -

                      • 13.64

                      • Asset Turnover

                      • -

                      • 0.07

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      -14.26M
                      Operating Margin
                      -
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      2.94
                      Ownership

                      Institutional Ownership

                      26.86%

                      Top 10 Institutions

                      15.88%

                      Mutual Fund Ownership

                      14.17%

                      Float

                      97.82%

                      5% / Insider Ownership

                      0.55%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • iShares Mortgage Real Estate Capped

                      •  

                        882,062

                      • 0.00

                      • 2.11

                      • Vanguard Total Stock Mkt Idx

                      •  

                        763,355

                      • 21.65

                      • 1.83

                      • iShares Russell 2000 (AU)

                      •  

                        623,500

                      • -1.46

                      • 1.49

                      • Vanguard Extended Market Index Fund

                      •  

                        362,384

                      • 0.00

                      • 0.87

                      • iShares Russell 2000 Value

                      •  

                        279,891

                      • 0.26

                      • 0.67

                      • Guggenheim Multi-Asset Income ETF

                      •  

                        268,097

                      • 0.00

                      • 0.64

                      • Goldman Sachs Global Small Cap Core

                      •  

                        200,446

                      • 0.00

                      • 0.48

                      • CREF Stock

                      •  

                        149,594

                      • 0.00

                      • 0.36

                      • Fidelity Spartan® Extended Mkt Indx Fd

                      •  

                        138,351

                      • 0.00

                      • 0.33

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • BlackRock Fund Advisors

                      •  

                        1,877,178

                      • +61.42%

                      • 4.50

                      • Vanguard Group, Inc.

                      •  

                        1,022,408

                      • +44.85%

                      • 2.45

                      • State Street Corp

                      •  

                        724,991

                      • +38.43%

                      • 1.74

                      • Citigroup Inc

                      •  

                        662,800

                      • +1,750.16%

                      • 1.59

                      • Northern Trust Investments, N.A.

                      •  

                        469,488

                      • +41.19%

                      • 1.13

                      • Geode Capital Management, LLC

                      •  

                        216,507

                      • +82.06%

                      • 0.52

                      Company Profile

                      Sector

                      Real Estate

                      Industry

                      REIT – Diversified

                      Type

                      Hard Assets

                      Style

                      -

                      Western Asset Mortgage Capital Corp was organized in the state of Delaware on June 3, 2009. The Company is a residential real estate finance company that invests in residential mortgage assets in the United States. The Company is primarily focused on investing in, financing and managing Agency RMBS. Although the Company's core investment strategy is focused on Agency RMBS, the Company has supplemented its portfolio with Non-Agency RMBS and may, in the future, invest in commercial mortgage-backed securities and asset-backed securities.

                      Key People

                      Gavin L. James

                      President/CEO/Director

                      James W. Hirschmann,III

                      Chairman of the Board/Director

                      Steven M. Sherwyn

                      CFO/Chief Accounting Officer/Treasurer

                      Edward D. Fox

                      Director

                      M. Christian Mitchell

                      Director

                      • Western Asset Mortgage Capital Corp

                      • 385 East Colorado Boulevard

                      • Pasadena, CA 91101

                      • USA.Map

                      • Phone: +1 626 844-9400

                      • Fax: -

                      • westernassetmcc.com

                      Incorporated

                      2009

                      Employees

                      -

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