Western Asset Mortgage Capital Corporation

NYSE
WMC
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Western Asset Mortgage Capital Corporation

10.0010.008.008.006.006.004.004.002.002.000.000.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
1.99 72.5 -97.26% 4 -50.23%
P/S -0.9265 8.18 -111.32%
P/BV 0.6189 -8.76 -107.06%
P/FCF 3.96 21.93 -81.94%
Ev/Ebitda 41.94 153.35 -72.65%
Ev/S -34.44 10.51 -427.68%
Ev/FCF 140.65 27.89 404.29%
E/P -1.39 0.0302 -4698.24%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-82.31 51.71 -259.16% 42.51 -293.63%
ROE -59.37 1.96 -3130.81%
ROA -3.24 2.97 -209.04%
ROIC 0 6.96 -100%
ROS 135.07 19.48 593.52%
ROCE 54.22 56.37 -3.81%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
41.07 4.35 844.91% 37.38 +9.89%
Nеt Debt/Ebitda 40.69 -22.32 -282.33%
Debt/Ratio 0.8735 0.4194 108.28%
Debt/Equity 26.22 -7.57 -446.32%
Debt/Net Income -25.03 22.74 -210.08%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 3.28 -100% 10.32 -100%
Number of years of dividend growth 0 6.89 -100%
DSI 0.7143 0.8816 -18.98%
Average dividend growth -64.41 2.12 -3139.46%
Average percentage for 5 years 10.32 3.43 200.94%
Average percentage for payments 151.17 215.24 -29.76%
Difference from average difference in sector -3.28

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-182.11 53.59 -439.82%
Growth impulse Ebitda in 5 years -78.78 46.1 -270.89%
Growth impulse Net Income in 5 years -242.11 29.97 -907.84%
Growth impulse FCF in 5 years -126.55 49.84 -353.91%
Growth impulse EPS in 5 years -200 8.75 -2385.71%
IP Score
2.91/10

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