NYSE: WMC - Western Asset Mortgage Capital Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Western Asset Mortgage Capital Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0569 0.0422 0.4129 0.4279 0.4253 0.5888 0.1169 0.0621 0.0604 0.0614 0.2507 -32.32
Выручка, млрд $
0.0107 -0.000793 0.1053 0.05 0.09 -0.289 -0.03 -0.0633 -0.0739 -0.0633 -0.0732 -196.13
Чистая прибыль, млрд $
-0.0095 -0.025 0.0851 0.026 0.071 -0.328 -0.049 -0.0855 -0.1009 -0.0855 -0.0985 -207.28
EV, млрд $
5.41 4.51 6.74 1.47 2.2 2.77 2.86 2.18 2.16 2.18 2.43 -0.37
EBIT, млрд $
0.0181 0.0106 0.137 0.0271 0.0718 -0.1954 0.0871 0.0488 0.0863 0.0488 0.0197 3.75
EBITDA, млрд $
-0.0039 -0.0222 0.137 0.1654 0.222 -0.1902 0.0881 0.0521 0.0471 0.0521 0.0438 -26.66
Баланс стоимость, млрд $
-0.2521 -0.335 -0.3019 -0.3313 -0.3253 -0.6604 -0.724 0.0948 -0.8184 0.0948 -0.4867 20.26
FCF, млрд $
0.1334 0.012 0.059 0.107 -0.052 -0.148 0.002 0.0155 0.0138 0.0155 -0.0337 -176.70
Операционный денежный поток, млрд $
0.1339 0.0115 0.0594 0.1071 -0.0522 -0.1476 0.0021 0.0155 0.0138 0.0155 -0.0337 -176.64
Операционная прибыль, млрд $
-0.0095 -0.0219 0.0886 0.0271 0.0718 -0.328 -0.0498 0.0488 0.0863 0.0488 -0.0342 3.75
Операционные расходы, млрд $
0.05 0.054 0.066 0.161 0.171 0.0029 0.0074 0.004 0.0041 0.004 0.0379 -52.58
CAPEX, млрд $
0.000527 0.000143 0.001 0.000419 0.000752 0.0023 0.0023 0.0009 74.29


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0247 0.0462 0.048 0.022 0.0313 0.0316 0.064 0.018 0.0556 0.018 0.0401 12.18
Short Term Investments $
0.0057 2.85 0.0221 0.006 0.006 0.7209 1.29
Long term investments $
0.1058 0.0232 0.0734 0.3151 0.1221 0.0599 0.0802 0.0488 0.1859 0.1372 0.1024 18.03
Total Receivables $
0.3749 0.2728 0.296 0.1082 0.1045 0.1383 0.0465 0.0385 0.0239 0.0239 0.0703 -25.55
Total Current Assets $
0.3749 0.2728 0.296 0.1082 0.1045 0.1696 0.0781 0.0787 0.0353 0.0353 0.0932 -19.51
Чистые активы, млрд $
0.5116 0.4305 0.466 0.503 0.5645 0.2551 0.1931 0.165 0.0994 0.0353 0.2554 -29.34
Активы, млрд $
3.41 3.16 3.89 4.5 5.16 3.34 2.83 2.45 2.41 2.45 3.24 -14.12
Short Term Debt $
2.58 4.07 2.78 2.35 3.38 2.45 -0.1089 0.0835 0.0835 1.63 -48.70
Long Term Debt $
0.0047 2.6 2.17 3.37 3.88 4.5 2.62 2.6 2.14 2.14 3.15 -11.22
Задолженность, млрд $
2.9 2.73 3.42 3.99 4.6 3.08 2.62 2.36 2.32 2.36 3.00 -12.79
Чистый долг, млрд $
5.35 4.47 6.7 1.04 1.64 5.03 1.94 2.12 2.11 2.12 2.57 5.17
Долг, млрд $
5.37 4.52 0.1197 1.06 1.67 2.62 2.58 2.14 2.49 2.14 2.30 8.32
Interest income $
0.1238 0.1243 0.2094 0.2173 0.178 0.1641 0.1587 0.1855 -5.39
Расходы на обслуживание долга $
0.0276 0.0324 0.0484 0.1382 0.1503 0.1326 0.1369 0.1377 0.1429 0.1377 0.1401 -1.00
Чист. проц. доходы, млрд $
0.0913 0.1243 0.2094 0.2173 0.178 0.1641 0.1587 0.1639 0.1587 0.1764 -5.48
Амортизация, млрд $
0.0167 0.0044 0.0051 0.000912 0.0032 0.0061 -28.14
Себестоимость, млрд $
0.0143 0.0188 0.0385 0.001 0.0024 0.0061 0.0055 0.0029 0.0047 0.0063 0.0051 0.65
Товарно материальные запасы $
0.1058 0.1058 0.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.23 -0.61 2.03 0.61 1.37 -5.72 -0.81 -14.16 -1.37 -14.16 -4.1380 -200.00
Цена акции ао 10.07 9.95 8.34 10.33 3.26 10.12 9.18 9.18 9.18 9.18 8.18 23.01
Число акций ао, млн 42 41 41 43 51 57 6 6.04 6.05 6.04 25.22 -34.71
FCF/акцию 3.18 2.75 1.42 2.47 -1.01 -2.59 0.034 2.57 2.29 2.57 0.2588 -217.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.86 -5.39 18.91 5.42 13.19 -80.14 -21.88 -59.37 -61.13 -59.37 21.15 -41.8660 -235.89
ROA, % -0.25 -0.77 2.41 0.63 1.46 -7.73 -1.59 -3.24 -3.6 -3.24 3.10 -2.9400 -219.78
ROIC, % -3.44 48.69 -0.31 -0.96 2.22 0.6 1.4 -11.43 -1.79 -3.21 7.44 -2.8860 -239.85
ROS, % 84.1 54.25 79.29 67.51 259.82 134.94 135.07 135.07 135.07 135.07 29.41 159.99 -12.26
ROCE, % 2.46 29.39 0.6046 1.4 -5.88 3.1 2.06 3.6 54.22 54.22 0.32 11.42 -255.94
Ebit margin, % 54.25 79.29 67.51 -294.33 -77.08 -77.09 -77.09 -60.3400 -199.44
Рентаб EBITDA, % 2801.51 130.03 330.83 245.35 65.74 185.79 -82.18 125.49 -82.31 -82.31 75.15 42.51 -204.60
Чистая рентаб, % -88.79 3154.48 80.79 52.84 78.12 113.47 66.75 134.94 0 66.75 29.40 89.22 20.62
Operation Margin, % 84.1 54.25 79.29 113.33 168.08 -77.08 -77.09 -77.09 -77.09 -77.09 42.30 -28.0540 -185.57
Чистая процентная маржа, % 73.1 -98.58 80.49 52.56 77.79 66.73 51.84 37.07 1.25
Доходность FCF, % 358.79 173.1 235.13 27.39 138.61 220.15 -97.55 -590.07 11.71 40.29 -83.0940 -28.80


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.2 -15.64 16.6 5.3 14.6 -0.58 1.99 1.99 1.99 1.99 47.32 4.00 -32.87
P/BV
0.8 0.9 0.9 0.7 1 0.8 0.6 0.6189 0.62 0.6189 5.48 0.7278 -9.12
P/S
5.9 25.1 9.2 3.9 8.4 -0.6 -16.3 -0.9265 1.55 -0.9265 10.62 -1.5753 -28.68
P/FCF
7.34 3.88 -10.89 -1.29 102.1 2.48 3.96 3.96 3.96 3.96 25.49 23.29 -47.79
E/P
1.99 0.5431 1.32 -13.12 -2.83 -2.22 -1.39 -1.39 -1.39 -1.39 0.03 -1.8440 -13.25
EV/EBIT
54.18 30.65 -14.25 23.75 44.71 44.67 44.67 44.67 28.71 -225.67
EV/EBITDA
-1455.93 -218.77 3.57 8.62 9.82 -27.43 23.52 41.94 45.79 41.94 19.83 18.73 36.06
EV/S
64.02 29.4 24.31 -17.47 -90.72 -34.46 -34.44 -34.44 -34.44 -34.44 14.48 -45.7000 -17.61
EV/FCF
390.7 113.56 13.73 -42.1 -34.25 1300.81 140.9 140.65 140.65 140.65 38.17 337.75 -232.65
Debt/EBITDA
0.8739 6.41 7.54 -26.61 22.52 41.16 41.07 41.07 41.07 41.07 5.14 37.38 12.77
Netdebt/Ebitda
77.28 115.95 54.92 -15.59 -58.58 40.81 40.69 40.69 40.69 40.69 5.46 20.86 -192.97
Debt/Ratio
0.88 0.89 0.89 0.92 0.93 0.8732 0.8735 0.8735 0.8735 0.8735 0.47 0.8847 -1.25
Debt/Equity
7.34 7.94 8.14 12.08 13.57 22.6 60.62 60.62 26.22 26.22 2.85 36.73 14.08
Debt/Net Income
79.3 40.13 23.69 -15.42 -54.32 -25.07 -25.03 -25.03 -25.03 -25.03 17.61 -30.8960 -14.36
PEG
0.1405 0.1405 0.1405 0.00
Бета
1.99 1.67 -0.5157 0 0 0 -0.48 1.05 -163.76
Индекс Альтмана
0.07 -0.03 0.04 -1.39 0.0367 0.136 0.1881 0.1881 0.1881 0.1881 2.71 0.1474 38.66


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0947 0.1093 0.052 0.0537 0.0629 0.0196 0.0146 0.0146 0.0097 0.0097 0.0243 -31.19
Дивиденд
2.49 1.38 1.24 1.24 1.24 0.11 0.24 1.6 1.29 0 0.8960 0.79
Див доход, ао, %
24.36 13.7 12.46 14.87 12 3.37 11.37 14.15 10.69 0 3.13 10.32 -2.29
Дивиденды / прибыль, %
88.8 466.1 -276.51 206.6 79.5 174.7 -5.98 20.35 -12.72 20.35 147.26 51.17 -169.31
Dividend Coverage Ratio
-8.81 -8.81 -8.8100 0.00


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
1 0.00