Western Asset Mtg Cap - Daily Chart

Name
*Data as of: 2017-09-20
Company Summary Western Asset Mortgage Capital Corporation is focused on investing in, financing and managing primarily residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. Government agency or federally chartered corporation. Western Asset Mortgage Capital Corporation is headquartered in Pasadena, California.
Daily Stock Data   Dates and Ratios   Company Background
Symbol WMC Earnings Date 2017-10-31 Exchange NYSE
Name Western Asset Mtg Cap Ex Dividend Date N/A Sector Real Estate
Close $10.55 Exp. Dividend Amount N/A Industry Finance - Mortgage REIT
$ Change
-0.06
Dividend Yield 11.80 Market Cap 442M
% Change
-0.60%
Alpha -0.03 Enterprise Value -2,267M
Open 10.64 Beta 0.65 Shares 1000s 41,919
Days Range 10.53 - 10.64 Daily ATR 0.14 Incorp Date 2009
52 Week Range 9.43 - 11.18 Daily ATR% 1.30% IPO Date 2012-05-10
Volume 185,400 Price/Earnings 9.00 Location Pasadena,CA
Avg Vol 50d 228,458 Price/Book 1.03 ADR No
Vol % Chg vs 50 Day
-18.90%
Price/Sales 4.63 Options Yes
Up/Down Volume 1.50 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
WMC 61 56 A 38 C B+ B C C C- 135 114 83 124 Finance-Mortgage REIT REAL EST
   
Stock Symbol   Sector   Industry Group
WMC   Real Estate   Finance - Mortgage REIT
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 50.31 Full 56.6668 Full 26.19
Earnings 43.97 Earnings 45.93 Earnings 47.62
Sales 29.05 Sales 25.19 Sales 21.43
Margins 50.52 Margins 41.48 Margins 35.71
Valuation 87.44 Valuation 92.96 Valuation 78.57
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Real Estate
  Best Rated Stocks in Industry:
Finance - Mortgage REIT
JP 100.00 CTO 100.00 NRZ 100.00
YY 99.98 TPL 99.63 GPMT 97.62
ESNT 99.96 NRZ 99.26 SACH 95.24
FB 99.94 NEN 98.89 ANH 92.86
ANET 99.92 TRNO 98.52 MRT 90.48
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
WMC   Real Estate   Finance - Mortgage REIT
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.60%
1 Day
-0.24%
1 Day
-0.13%
1 Week
+1.93%
1 Week
-0.42%
1 Week
+1.15%
2 Weeks
+2.43%
2 Weeks
-0.34%
2 Weeks
+0.79%
3 Weeks
+1.44%
3 Weeks
+0.91%
3 Weeks
+0.86%
1 Month
+0.00%
1 Month
+1.09%
1 Month
+0.19%
3 Months
+3.25%
3 Months
+1.47%
3 Months
+2.18%
6 Months
+12.84%
6 Months
+7.10%
6 Months
+10.34%
1 year
+15.60%
1 year
+10.35%
1 year
+24.10%
YTD
+11.27%
YTD
+70.94%
YTD
+16.12%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol WMC Current 29 1 Day
-0.24%
Sector Real Estate Yesterday 29 1 Week
-0.42%
Market Val(Bil) 1,162.73B 1 Week Ago 26 2 Weeks
-0.34%
Industry Groups 42 2 Week Ago 25 3 Week
+0.91%
Total Stocks 269 3 Week Ago 28 1 Month
+1.09%
New Highs 3 1 Month Ago 27 3 Month
+1.47%
New Highs % 1.12% 3 Month Ago 21 6 Months
+7.10%
New Lows 3 6 Month Ago 31 1 year
+10.35%
New Lows % 1.12% 1 Year Ago 10 YTD
+70.94%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol WMC Current 106 1 Day
-0.13%
Industry Group Finance - Mortgage REIT Yesterday 93 1 Week
+1.15%
Market Val(Bil) 74.18B 1 Week Ago 95 2 Weeks
+0.79%
Total Stocks 42 2 Weeks Ago 92 3 Weeks
+0.86%
New Highs 1 3 Weeks Ago 88 1 Month
+0.19%
New Highs % 2.38% 1 Month Ago 56 3 Months
+2.18%
New Lows 0 3 Months Ago 40 6 Months
+10.34%
New Lows % 0.00% 6 Months Ago 85 1 Year
+24.10%
      1 Year Ago 39 YTD
+16.12%
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol WMC Earnings Date 2017-10-31 Exchange NYSE
Name Western Asset Mtg Cap Ex Dividend Date N/A Sector REAL EST
Close 10.55 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.06 Dividend Yield 11.8 Market_Cap_mil 442.2
% Change -0.6 Alpha -0.03 Enterprise_Val_mil -2267.3
Open 10.64 Beta 0.65 Shares_1000s 41919
Day's Range 10.53 - 10.64 Daily ATR 0.14 Incorp_Date 2009
52 Week Range 9.43 - 11.18 Daily ATR% 1.30 IPO Date 2012-05-10
Volume 18,540,000 Price/Earnings 9 Location Pasadena,CA
Avg Vol 50d 22,845,800 Price/Book 1.03 ADR No
Short Volume 1,381,495 Price/Sales 4.63 Options Yes
Shrt Int Pcnt Chg 26.2 PEG ETF/Closed End Fund No
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol WMC Earnings Date 2017-10-31 Exchange NYSE
Name Western Asset Mtg Cap Ex Dividend Date N/A Sector REAL EST
Close 10.55 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.06 Dividend Yield 11.8 Market_Cap_mil 442.2
% Change -0.6 Alpha -0.03 Enterprise_Val_mil -2267.3
Open 10.64 Beta 0.65 Shares_1000s 41919
Day's Range 10.53 - 10.64 Daily ATR 0.14 Incorp_Date 2009
52 Week Range 9.43 - 11.18 Daily ATR% 1.30 IPO Date 2012-05-10
Volume 18,540,000 Price/Earnings 9 Location Pasadena,CA
Avg Vol 50d 22,845,800 Price/Book 1.03 ADR No
Short Volume 1,381,495 Price/Sales 4.63 Options Yes
Shrt Int Pcnt Chg 26.2 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
WMC 29.05 25.19 21.43 31.8M No No 25 -22
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol WMC Earnings Date 2017-10-31 Exchange NYSE
Name Western Asset Mtg Cap Ex Dividend Date N/A Sector REAL EST
Close 10.55 Exp. Dividend Amt N/A Industry Finance-Mortgage REIT
$ Change -0.06 Dividend Yield 11.8 Market_Cap_mil 442.2
% Change -0.6 Alpha -0.03 Enterprise_Val_mil -2267.3
Open 10.64 Beta 0.65 Shares_1000s 41919
Day's Range 10.53 - 10.64 Daily ATR 0.14 Incorp_Date 2009
52 Week Range 9.43 - 11.18 Daily ATR% 1.30 IPO Date 2012-05-10
Volume 18,540,000 Price/Earnings 9 Location Pasadena,CA
Avg Vol 50d 22,845,800 Price/Book 1.03 ADR No
Short Volume 1,381,495 Price/Sales 4.63 Options Yes
Shrt Int Pcnt Chg 26.2 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
WMC 50.52 41.48 35.71 165.8 No 33.4 30.2
 
Stock Symbol   Sector   Industry Group
WMC   Real Estate   Finance - Mortgage REIT
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 9.00 Price/Earnings (PE) 28.14 Price/Earnings (PE) 16.57
Price/Book (PB) 1.03 Price/Book (PB) 4.56 Price/Book (PB) 2.09
Price/Sales (PS) 4.63 Price/Sales (PS) 8.04 Price/Sales (PS) 5.82
Price/Cash Flow (PCF) 38.30 Price/Cash Flow (PCF) 14.33 Price/Cash Flow (PCF) 8.38
PEG 0.00 PEG 1.65 PEG 2.29
Dividend Adj PEG 0.00 Dividend Adj PEG 0.99 Dividend Adj PEG 1.18
Return on Equity (ROE) 10.50 Return on Equity (ROE) 19.71 Return on Equity (ROE) 8.40
Yield 11.80 Yield 4.89 Yield 9.46
Current Ratio 1.15 Current Ratio 29.58 Current Ratio 14.81
Debt % 0.00% Debt % 151.01% Debt % 75.08%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -15.31 Long Term Debt/Work Capital 0.23
 
Stock WMC   Exponential Moving Averages   Simple Moving Averages
Name Western Asset Mtg Cap EMA 10 days
10.48(0.67%)
SMA 10 days
10.44(1.05%)
Close $10.55 EMA 20 days
10.47(0.76%)
SMA 20 days
10.46(0.86%)
$ Change
-0.06
EMA 50 days
10.41(1.34%)
SMA 50 days
10.43(1.15%)
% Change
-0.60%
EMA 89 days
10.29(2.53%)
SMA 79 days
10.35(1.93%)
Volume 185,400 EMA 100 days
10.25(2.93%)
SMA 100 days
10.24(3.03%)
Avg Volume 228,458 EMA 200 days
9.98(5.71%)
SMA 200 days
9.93(6.24%)
Vol% vs. Avg Vol
-18.90%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 7   Upper
10.65(-0.94%)
  Upper
10.66(-1.03%)
ATR 0.14   Mid
10.47(0.76%)
  Mid
10.46(0.86%)
ATR% 1.30%   Lower
10.29(2.53%)
  Lower
10.25(2.93%)