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Western Asset Mortgage Capital Corporation WMC NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
40/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$20.00
+117.9%

Western Asset Mortgage Capital Corporation (WMC) is a REIT - Mortgage company in the Real Estate sector, currently trading at $9.18. It has a SharesGrow Score of 39/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is WMC = $20 (+117.9% upside).

Financials: revenue is -$63M, -419.8%/yr average growth. Net income is $85M (loss), growing at -183.7%/yr. Net profit margin is 0% (thin). Gross margin is 93.9% (+0 pp trend).

Balance sheet: total debt is $2.1B against $95M equity (Debt-to-Equity (D/E) ratio 22.6, leveraged). Current ratio is 0.41 (tight liquidity). Debt-to-assets is 87.3%. Total assets: $2.5B.

Analyst outlook: 1 / 14 analysts rate WMC as buy (7%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 25/100 (Fail), Health 0/100 (Fail), Moat 46/100 (Partial), Future 52/100 (Partial), Income ?/100 (Fail).

$20.00
▲ 117.86% Upside
Average Price Target
The 12-month price target for Western Asset Mortgage Capital Corporation is $20.00.

WMC SharesGrow Score Overview

48/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — WMC

✓
VALUE Pass
100/100
WMC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $20, implying +117.9% from the current price $9. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✗
GROWTH Fail
15/100
WMC: -419.8%/yr revenue is, -183.7%/yr Net income is average growth. weak. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
WMC: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
—
HEALTH N/A
N/A
No analyst coverage available for this stock.
~
MOAT Partial
46/100
WMC: Gross margin is 93.9% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 1 / 14 analysts rate WMC as buy (7%). Analyst consensus target is $20 (+117.9% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
—
INCOME N/A
N/A
No analyst coverage available for this stock.

Stock Chart & Stats

Market Data
52-Week Range7.82-11.64
Volume33.48K
Avg Volume (30D)21.2K
Market Cap$55.53M
Beta (1Y)1.71
Dividend Yield$0.9400
Share Statistics
EPS (TTM)-14.16
Shares Outstanding$6.04M
IPO Date2012-05-11
Employees1
CEOBonnie Wongtrakool
Financial Highlights & Ratios
Revenue (TTM)$-63.34M
Gross Profit$-69.65M
EBITDA$62.61M
Net Income$-85.47M
Operating Income$48.82M
Total Cash$23.97M
Total Debt$2.14B
Net Debt$2.12B
Total Assets$2.45B
Price / Earnings (P/E)-0.6
Price / Sales (P/S)-0.88
Analyst Forecast
1Y Price Target$20.00
Target High$20.00
Target Low$20.00
Upside+117.9%
Rating ConsensusHold
Analysts Covering14
Buy 7% Hold 79% Sell 14%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS95790D2045

Price Chart

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WMC
Western Asset Mortgage Capital Corporation ↗  ·  NYSE
Real Estate • REIT - Mortgage
7.82 52WK RANGE 11.64

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