WMC - Western Asset Mortgage Capital Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
523.73M
Enterprise Value 3
5.19B
Trailing P/E
11.19
Forward P/E 1
7.75
PEG Ratio (5 yr expected) 1
1.55
Price/Sales (ttm)
8.10
Price/Book (mrq)
0.94
Enterprise Value/Revenue 3
80.21
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 30.00%
S&P500 52-Week Change 36.81%
52 Week High 310.66
52 Week Low 38.26
50-Day Moving Average 39.73
200-Day Moving Average 310.00

Share Statistics

Avg Vol (3 month) 3344.45k
Avg Vol (10 day) 3281.96k
Shares Outstanding 553.22M
Float 49.86M
% Held by Insiders 10.62%
% Held by Institutions 151.49%
Shares Short (Sep 30, 2019) 41.39M
Short Ratio (Sep 30, 2019) 43.55
Short % of Float (Sep 30, 2019) 43.33%
Short % of Shares Outstanding (Sep 30, 2019) 42.62%
Shares Short (prior month Aug 30, 2019) 41.13M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 412.68%
Trailing Annual Dividend Rate 31.24
Trailing Annual Dividend Yield 312.68%
5 Year Average Dividend Yield 415.82
Payout Ratio 4147.62%
Dividend Date 3Oct 25, 2019
Ex-Dividend Date 4Jun 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 64.49%
Operating Margin (ttm)67.06%

Management Effectiveness

Return on Assets (ttm)0.78%
Return on Equity (ttm)8.17%

Income Statement

Revenue (ttm)64.69M
Revenue Per Share (ttm)1.37
Quarterly Revenue Growth (yoy)128.10%
Gross Profit (ttm)49.79M
EBITDA N/A
Net Income Avi to Common (ttm)41.51M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)630.50%

Balance Sheet

Total Cash (mrq)85.09M
Total Cash Per Share (mrq)1.6
Total Debt (mrq)4.75B
Total Debt/Equity (mrq)849.27
Current Ratio (mrq)0.86
Book Value Per Share (mrq)10.51

Cash Flow Statement

Operating Cash Flow (ttm)-77.37M
Levered Free Cash Flow (ttm)N/A