WESTERN ASSET MORTGAGE CAPITAL

NYSE: WMC (Western Asset Mortgage Capital)

Last update: 24 May, 2023, 3:17AM

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

-0.7
Analyst Consensus NA
Insider Activity NA
Price Volatility 0.5
Technical Moving Averages -2.5
Technical Oscillators 0.0
Average -0.67

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
WMC 50 M 16.50% - 0.710
AJX 129 M 10.86% - 0.570
GPMT 53 M 9.39% - 0.110
RC - 20.74% - 0.280
FBRT - 14.33% - 0.630
ACRE - 19.52% - 0.540

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.

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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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.

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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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