/WMC
WMC Stock - Western Asset Mortgage Capital Corporation
Real Estate|REIT - MortgageNYSE
$9.18+4.44%
+$0.39 (+4.44%) • Dec 5
72
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.65
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.52
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+117.9%upside
Target: $20.00
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Active Trade Setup
ENTRY ZONE$9.09 – $9.27
TARGET (TP)$20.00
STOP LOSS$8.45
RISK/REWARD1:14.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.71
52W High$11.64
52W Low$7.82
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $-63,338,000 | $-29,608,000 | $-289,382,000 | $90.50M | $49.98M |
| Gross Profit | $-69,649,000 | $-34,350,000 | $-292,237,000 | $84.98M | $43.91M |
| Gross Margin | 110.0% | 116.0% | 101.0% | 93.9% | 87.8% |
| Operating Income | $48.82M | $-49,766,000 | $-327,950,000 | $71.76M | $165.36M |
| Net Income | $-85,466,000 | $-49,865,000 | $-328,346,000 | $70.70M | $26.41M |
| Net Margin | 134.9% | 168.4% | 113.5% | 78.1% | 52.8% |
| EPS | $-14.16 | $-8.26 | $-53.99 | $13.21 | $5.49 |
Company Overview
Western Asset Mortgage Capital Corporation operates as a real estate investment trust. It invests in, acquires, and manages a portfolio of assets with a focus on residential real estate related investments, including non-qualified mortgage loans, non-agency residential mortgage-backed securities (RMBS), and other related investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Western Asset Mortgage Capital Corporation was incorporated in 2009 and is based in Salt Lake City, Utah.
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Earnings History & Surprises
WMCBeat Rate
50%
Last 18 quarters
Avg Surprise
+11.0%
EPS vs Estimate
Beats / Misses
9/6
3 met exactly
Latest EPS
$0.27
Q4 2023
EPS Surprise History
Q1 22
-83.3%
$0.10vs$0.60
Q2 22
-80.0%
$0.10vs$0.50
Q3 22
+10.0%
$0.44vs$0.40
Q4 22
-43.1%
$0.37vs$0.65
Q1 23
+6.5%
$0.33vs$0.31
Q2 23
+20.0%
$0.36vs$0.30
Q3 23
No data
Q4 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2023 | Nov 8, 2023 | — | $0.27 | — | — |
Q3 2023 | Aug 8, 2023 | — | $0.22 | — | — |
Q2 2023 | May 4, 2023 | $0.30 | $0.36 | +20.0% | ✓ BEAT |
Q1 2023 | Mar 2, 2023 | $0.31 | $0.33 | +6.5% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | $0.65 | $0.37 | -43.1% | ✗ MISS |
Q3 2022 | Aug 4, 2022 | $0.40 | $0.44 | +10.0% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $0.50 | $0.10 | -80.0% | ✗ MISS |
Q1 2022 | Mar 2, 2022 | $0.60 | $0.10 | -83.3% | ✗ MISS |
Q4 2021 | Nov 4, 2021 | $0.60 | $0.60 | 0.0% | = MET |
Q3 2021 | Aug 3, 2021 | $0.60 | $0.50 | -16.7% | ✗ MISS |
Q2 2021 | May 5, 2021 | $0.80 | $1.00 | +25.0% | ✓ BEAT |
Q1 2021 | Mar 3, 2021 | $0.80 | $1.20 | +50.0% | ✓ BEAT |
Q4 2020 | Nov 5, 2020 | $0.75 | $1.00 | +33.3% | ✓ BEAT |
Q3 2020 | Aug 5, 2020 | $0.40 | $1.10 | +175.0% | ✓ BEAT |
Q2 2020 | May 6, 2020 | $1.40 | $2.90 | +107.1% | ✓ BEAT |
Q1 2020 | Mar 4, 2020 | $3.00 | $3.00 | 0.0% | = MET |
Q4 2019 | Nov 5, 2019 | $3.10 | $2.80 | -9.7% | ✗ MISS |
Q3 2019 | Aug 6, 2019 | $3.20 | $3.10 | -3.1% | ✗ MISS |
Q2 2019 | May 7, 2019 | $3.20 | $3.20 | 0.0% | = MET |
Q1 2019 | Mar 5, 2019 | $3.20 | $3.40 | +6.2% | ✓ BEAT |
Latest News
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Frequently Asked Questions about WMC
What is WMC's current stock price?
Western Asset Mortgage Capital Corporation (WMC) is currently trading at $9.18 per share. The stock has moved +4.44% today.
What is the analyst price target for WMC?
The average analyst price target for WMC is $20.00, based on 1 analyst.
What sector is Western Asset Mortgage Capital Corporation in?
Western Asset Mortgage Capital Corporation operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is WMC's market cap?
Western Asset Mortgage Capital Corporation has a market capitalization of $0.06 billion, making it a small-cap company.
Does WMC pay dividends?
No, Western Asset Mortgage Capital Corporation does not currently pay a dividend to shareholders.
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