WMC: Western Asset Mortgage Capital Corp Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 137.54
Enterprise Value ($M) 2,666.47
Book Value ($M) 222.05
Book Value / Share 3.65
Price / Book 0.62
NCAV ($M) -40.72
NCAV / Share -0.67
Price / NCAV -3.38

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.10

Liquidity (mrq)
Quick Ratio 5.12
Current Ratio 5.12

Balance Sheet (mrq) ($M)
Current Assets 2,566.57
Assets 2,829.34
Liabilities 2,607.29
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
10-12 13G/A Fmr Llc 0.72 -92.81
09-20 13G Brigade Capital Management, Lp 14.29
07-12 13G/A BlackRock Inc. 4.60 -53.98
02-11 13G/A Renaissance Technologies Llc 1.40 -71.95

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
2021-11-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2021-05-06 10-Q Quarterly Report – 10-Q
2021-03-08 10-K Annual Report – 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-12-06 33,297 406,552 8.19
2021-12-03 23,557 280,146 8.41
2021-12-02 80,247 423,755 18.94
2021-12-01 101,273 499,785 20.26

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Similar Companies
VNO – Vornado Realty Trust VTR – Ventas, Inc.
WELL – Welltower Inc WPC – W.P. Carey Inc.
WPG – Washington Prime Group Inc


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