WESTERN ASSET MORTGAGE CAPITAL

NYSE: WMC (Western Asset Mortgage Capital)

Last update: 19 Oct, 3:18AM

8.28

0.07 (0.85%)

Previous Close 8.21
Open 8.24
Volume 7,118
Avg. Volume (3M) 23,672
Market Cap 49,994,720
Price / Sales 6.45
Price / Book 0.710
52 Weeks Range
7.00 (-15%) — 15.84 (91%)
Earnings Date 2 Aug 2023 - 7 Aug 2023
TTM Dividend Yield 16.50%

Market Trend

Short Term Medium Term
Industry REIT - Mortgage (US) Mixed Mixed
REIT - Mortgage (Global) Mixed Mixed
Stock Western Asset Mortgage Capital - -

AIStockmoo Score

-0.9
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages -2.5
Technical Oscillators 0.0
Relative Valuation NA
Financial Health NA
Macro Environment -2.8
AI Insight NA
AI Technical NA
Weighted Average -0.86

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
WMC 50 M 16.50% - 0.710
EFC 2 B 13.46% 7.27 0.860
LADR 1 B 9.37% 11.09 0.810
MITT 174 M 11.36% 7.38 0.600
CMTG 164 M - - 0.160
GPMT 26 M 9.39% - 0.080

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Western Asset Mortgage Capital Corp is a specialty financial REIT company managing diversified mortgage-market investment portfolio. The corporation is externally managed by Western Asset Management Company and emphasizes on undervalued assets. It focuses on investing in, financing and managing majorly residential mortgage-backed securities, while its core focus is on Agency RMBS. The company aims to provide attractive risk-adjusted returns to its investors over the long-term across market conditions and economic cycles.

Sector Real Estate
Industry REIT - Mortgage
Investment Style Small Value

No data within this time range.

No data within this time range.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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