Western Asset Mortgage Capital Corporation (WMC)
Company Info
| ISIN | US95790D1054 |
|---|---|
| CUSIP | 95790D105 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $55.53M |
|---|---|
| EPS | -$1.94 |
| PE Ratio | 14.30 |
| PEG Ratio | 1.73 |
| Revenue (TTM) | $9.13M |
| Gross Profit (TTM) | -$63.49M |
| Year Range | $7.24 - $10.20 |
| Target Price | $17.50 |
| Short % | 0.22% |
| Short Ratio | 0.45 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Western Asset Mortgage Capital Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.29% |
| 1 month | N/A | 4.87% |
| 6 months | N/A | 17.88% |
| 1 year | N/A | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of WMC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 23.71% | -10.11% | -6.41% | -2.96% | -4.51% | 8.94% | 11.39% | 9.31% | -9.72% | -12.34% | 5.21% | 16.12% | |
| 2022 | 3.32% | -15.14% | -7.57% | -14.37% | -11.89% | -0.85% | 5.37% | 6.20% | -14.46% | -3.57% | -14.92% | 3.37% | -50.79% |
| 2021 | -9.51% | 10.51% | -0.34% | -0.94% | 4.75% | 0.03% | -4.62% | -10.32% | -6.11% | -1.18% | -12.30% | -1.85% | -29.33% |
| 2020 | 2.71% | -5.56% | -77.15% | 33.19% | -35.08% | 38.38% | -22.99% | 7.58% | -10.13% | -2.51% | 58.25% | 8.06% | -67.08% |
| 2019 | 14.63% | 4.92% | 5.09% | 2.83% | -7.89% | 6.26% | 1.80% | -7.48% | 5.93% | 4.04% | 2.39% | 3.49% | 39.93% |
| 2018 | -6.23% | -5.47% | 13.44% | 2.68% | 6.23% | 1.49% | 6.24% | 0.54% | -7.23% | -0.50% | 1.20% | -14.33% | -4.84% |
| 2017 | 0.20% | 3.07% | -3.10% | 7.78% | -3.13% | 3.97% | 0.87% | 1.15% | 2.56% | -3.82% | -0.40% | 2.25% | 11.36% |
| 2016 | -4.01% | 10.19% | -2.77% | -0.80% | -7.02% | 4.62% | 4.79% | 7.52% | 1.43% | -2.78% | 5.53% | -2.89% | 13.00% |
| 2015 | -8.16% | 11.11% | 0.53% | 1.39% | 4.04% | 1.39% | -6.09% | -7.86% | -1.33% | -4.91% | 3.06% | -8.62% | -16.12% |
| 2014 | 0.47% | 10.17% | -0.89% | -5.56% | -2.37% | 2.93% | -4.02% | 11.76% | -2.76% | 6.68% | 4.19% | -1.67% | 18.69% |
| 2013 | 9.51% | -0.74% | 8.14% | 0.41% | -18.08% | 0.01% | -3.84% | -7.03% | 7.94% | 0.75% | 0.75% | 6.17% | 0.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Western Asset Mortgage Capital Corporation (WMC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Western Asset Mortgage Capital Corporation granted a 10.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.94 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $1.60 | $2.40 | $1.10 | $12.40 | $12.40 | $12.40 | $13.80 | $24.90 | $27.40 | $51.00 |
Dividend yield | 10.24% | 17.56% | 11.37% | 3.37% | 12.00% | 14.87% | 12.46% | 13.70% | 24.36% | 18.64% | 34.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Western Asset Mortgage Capital Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.24 | $0.00 | $1.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.60 |
| 2021 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.60 | $2.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.60 | $1.10 |
| 2019 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $12.40 |
| 2018 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $12.40 |
| 2017 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $12.40 |
| 2016 | $0.00 | $0.00 | $4.50 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $0.00 | $0.00 | $3.10 | $13.80 |
| 2015 | $0.00 | $0.00 | $0.00 | $6.70 | $0.00 | $6.40 | $0.00 | $0.00 | $0.00 | $6.00 | $0.00 | $5.80 | $24.90 |
| 2014 | $0.00 | $0.00 | $6.70 | $0.00 | $0.00 | $6.70 | $0.00 | $0.00 | $0.00 | $7.00 | $0.00 | $7.00 | $27.40 |
| 2013 | $9.50 | $0.00 | $9.00 | $0.00 | $0.00 | $9.00 | $0.00 | $0.00 | $23.50 | $51.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Western Asset Mortgage Capital Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Western Asset Mortgage Capital Corporation was 92.00%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92% | Feb 21, 2020 | 687 | Nov 9, 2022 | — | — | — |
| -35.69% | Jul 2, 2015 | 139 | Jan 20, 2016 | 587 | May 18, 2018 | 726 |
| -32.97% | Apr 9, 2013 | 93 | Aug 19, 2013 | 321 | Nov 25, 2014 | 414 |
| -25.62% | Sep 25, 2012 | 35 | Nov 14, 2012 | 80 | Mar 13, 2013 | 115 |
| -23.06% | Sep 11, 2018 | 73 | Dec 24, 2018 | 70 | Apr 5, 2019 | 143 |
Volatility
Volatility Chart
The current Western Asset Mortgage Capital Corporation volatility is 8.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |