WMC: Western Asset Mortgage Capital Corp Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 54.34
Enterprise Value ($M) 2,332.90
Book Value ($M) 99.36
Book Value / Share 16.46
Price / Book 0.55
NCAV ($M) -16.83
NCAV / Share -2.79
Price / NCAV -3.23

Profitability (mra)
Return on Invested Capital (ROIC) -0.02
Return on Assets (ROA) -0.02
Return on Equity (ROE) -0.34

Liquidity (mrq)
Quick Ratio 11.99
Current Ratio 11.99

Balance Sheet (mrq) ($M)
Current Assets 2,298.20
Assets 2,414.39
Liabilities 2,315.03
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue -63.48
Operating Income -78.98
Net Income -89.08
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 15.49
Cash from Investing -56.28
Cash from Financing 18.59

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G Brigade Capital Management, Lp 13.77
02-09 13G Vanguard Group Inc 5.55

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ý Quarterly Report Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the quarterly period ended March 31, 2023
2023-03-13 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SEC
2022-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-06-02 12,263 39,195 31.29
2023-06-01 407 6,241 6.52
2023-05-31 2,444 10,305 23.72
2023-05-30 2,415 14,094 17.13

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Similar Companies
VRE – Veris Residential Inc VTR – Ventas Inc
WELL – Welltower Inc. WPC – W. P. Carey Inc
WPG – Washington Prime Group Inc


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