Western Asset Mortgage Capital Corporation (WMC) |
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8.77 0.03 (0.34%)
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03-22 12:27 |
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Open: |
8.84 |
Pre. Close: |
8.74 |
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High:
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8.85 |
Low:
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8.73 |
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Volume:
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10,757 |
Market Cap:
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53(M) |
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Technical analysis |
as of: 2023-03-22 12:21:03 PM |
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Overall:
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| Stoxline posted a BUY today, same as yesterday. Upward movement continues. |
| Target: |
Six months: 11.16 One year: 12.2 |
| Support: |
Support1: 8.11 Support2: 6.75 |
| Resistance: |
Resistance1: 9.55 Resistance2: 10.44 |
| Pivot: |
9  |
| Moving Average: |
MA(5): 8.57  MA(20): 9.25
MA(100): 9.58 MA(250): 11.55 |
| MACD: |
MACD(12,26): -0.5 Signal(9): -0.4 |
| Stochastic oscillator: |
%K(14,3): 25.6 %D(3): 19.3 |
| RSI: |
RSI(14): 39.4 |
| 52-week: |
High: 18.2 Low: 1.16 |
| Average Vol(K): |
3-Month: 39 (K) 10-Days: 33 (K) |
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Price, moving averages and Bollinger Bands |
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Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ WMC ] has closed above bottom band by 39.0%. Bollinger Bands are 10.4% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
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Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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8.81 - 8.84 |
8.84 - 8.87 |
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Low:
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8.41 - 8.45 |
8.45 - 8.49 |
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Close:
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8.68 - 8.74 |
8.74 - 8.79 |
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Company Description |
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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. |
Headline News |
Sat, 18 Mar 2023
Annaly Capital: Sector Valuation & Dividend Sustainability Vs. 19 ... - Seeking Alpha
Wed, 15 Mar 2023
Western Asset Mortgage Capital Corp (WMC) is down -10.03% in a Week, Should You Sell? - InvestorsObserver
Mon, 13 Mar 2023
WESTERN ASSET MORTGAGE CAPITAL CORP MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (form 10-K) - Marketscreener.com
Tue, 07 Mar 2023
Blackstone Mortgage Trust: Hardly Ever You Get Such An Attractive ... - Seeking Alpha
Sun, 05 Mar 2023
Western Asset Mortgage Capital Corporation (NYSE:WMC) Q4 2022 ... - Yahoo Finance
Fri, 03 Mar 2023
Western Asset Mortgage Capital Corporation 2022 Q4 - Results ... - Seeking Alpha
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Financial Analysis |
| Price to Book Value: |
Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
| Price to Earnings: |
Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
| Discounted cash flow: |
Outperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
| Return on Assets: |
Neutral |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
| Return on Equity: |
Neutral |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
| Debt to Equity: |
Outperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NYSE |
| Sector: Real Estate |
| Industry: REIT—Mortgage |
| Shares Out. |
6 (M) |
| Shares Float |
5 (M) |
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% Held by Insiders
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1.4 (%) |
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% Held by Institutions
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33.5 (%) |
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Shares Short
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80 (K) |
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Shares Short P.Month
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76 (K) |
Stock Financials |
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EPS
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-14.07 |
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EPS Est Next Qtl
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0.33 |
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EPS Est This Year
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1.22 |
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EPS Est Next Year
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1.36 |
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Book Value (p.s.)
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15.69 |
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Profit Margin (%)
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0 |
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Operating Margin (%)
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124.4 |
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Return on Assets (ttm)
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-3.3 |
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Return on Equity (ttm)
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-57.2 |
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Qtrly Rev. Growth
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0 |
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Gross Profit (p.s.)
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-10.51 |
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Sales Per Share
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-10.51 |
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EBITDA (p.s.)
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0 |
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Qtrly Earnings Growth
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0 |
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Operating Cash Flow
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15 (M) |
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Levered Free Cash Flow
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0 (M) |
Stock Valuations |
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PE Ratio
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-0.63 |
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PEG Ratio
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1.4 |
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Price to Book value
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0.55 |
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Price to Sales
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-0.84 |
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Price to Cash Flow
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3.41 |
Stock Dividends |
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Dividend
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0.4 |
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Forward Dividend
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0 |
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Dividend Yield
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4.5% |
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Dividend Pay Date
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2022-01-25 |
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Ex-Dividend Date
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2021-12-29 |
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