Western Asset Mortgage Capital Corp
NYSE:WMC
Intrinsic Value
Western Asset Mortgage Capital Corp. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
WMC
stock under the Base Case scenario is
140.26
USD.
Compared to the current market price of 9.18 USD,
Western Asset Mortgage Capital Corp
is
Undervalued by 93%.
Western Asset Mortgage Capital Corp's market capitalization is 55.5m USD.
WMC stock price is 9.18 USD.
WMC stock price (9.18 USD) is 93% less than its Intrinsic Value (140.26 USD).
WMC. Open DCF Valuation
WMC stock price (9.18 USD) is 93% less than its Relative Value (140.26 USD). Open Relative Valuation
WMC has upside potential of 91% compared to the average analyst price target.
Open Wall St Estimates
WMC's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
WMC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 0%.
WMC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to 0%.
WMC has positive Gross Profit for the last twelve months.
WMC's Revenue has grown by an exceptional 164% over the past 12 months.
WMC's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to -13%.
WMC's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
WMC has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
WMC has negative Operating Income for the last twelve months.
WMC has negative Net Income for the last twelve months.
WMC has positive Free Cash Flow for the last twelve months.
WMC's Revenue has been falling by NAN% per year for the last 3 years.
WMC's short-term liabilties (188m USD) exceed its short-term assets (45m USD).
WMC has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (25m USD).
WMC has negative three-year average ROE (Return on Equity): -34%. The company is not efficient at transforming stockholders' equity into net income.
WMC's D/E (Debt to Equity) is very high and is equal to 27.43.
WMC's Altman Z-Score is very low and is equal to -0.46.
WMC doesn't generate enough operating income (-12m USD) to safely cover interest payments on its debt (119m USD).
Fundamental Analysis
Western Asset Mortgage Capital Corp
Balance Sheet Decomposition
Western Asset Mortgage Capital Corp
| Current Assets | 45.4m |
| Cash & Short-Term Investments | 24.6m |
| Receivables | 20.8m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 105.1m |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 187.8m |
| Accounts Payable | 7m |
| Accrued Liabilities | 8.6m |
| Short-Term Debt | 170m |
| Other Current Liabilities | 2.1m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 874k |
Earnings Waterfall
Western Asset Mortgage Capital Corp
|
Revenue
|
156.1m
USD
|
|
Cost of Revenue
|
-153.9m
USD
|
|
Gross Profit
|
2.2m
USD
|
|
Operating Expenses
|
-13.9m
USD
|
|
Operating Income
|
-11.7m
USD
|
|
Other Expenses
|
-27k
USD
|
|
Net Income
|
-11.7m
USD
|
Free Cash Flow Analysis
Western Asset Mortgage Capital Corp
WMC Profitability Score
Profitability Due Diligence
Western Asset Mortgage Capital Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Western Asset Mortgage Capital Corp's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
WMC Solvency Score
Solvency Due Diligence
Western Asset Mortgage Capital Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Score
Western Asset Mortgage Capital Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WMC Price Targets Summary
Western Asset Mortgage Capital Corp
According to Wall Street analysts, the average 1-year price target for
WMC
is 17.5 USD
.
Ownership
WMC Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
WMC Price
Western Asset Mortgage Capital Corp
| Average Annual Return | -27.52% |
| Standard Deviation of Annual Returns | 38.62% |
| Max Drawdown | -92% |
| Market Capitalization | 55.5m USD |
| Shares Outstanding | 6 049 560 |
| Percentage of Shares Shorted | 0.22% |
Company Profile
Western Asset Mortgage Capital Corp
Country
Industry
Market Cap
Dividend Yield
Description
Western Asset Mortgage Capital Corp. operates as a real estate investment trust. The company is headquartered in Pasadena, California. The company went IPO on 2012-05-10. The firm's objective is to provide attractive risk-adjusted returns to its stockholders primarily through an attractive dividend, which it intends to support with sustainable distributable earnings, as well as the potential for higher returns through capital appreciation. The firm invests in, finances, and manages a diversified portfolio of real-estate related securities, whole loans, and other financial assets. The firm's investment portfolio includes securitized commercial loans, residential whole loans, commercial loans, non-agency commercial mortgage-backed securities (CMBS), non-agency residential mortgage-backed securities (RMBS), residential bridge loans, non-qualified residential whole loans (Non-QM), government-sponsored entity (GSE) risk transfer securities, asset-backed securities (ABS) secured by a portfolio of private student loans and other investments.
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