Western Asset Mortgage Capital Corp (WMC)

Sector:
REAL ESTATE
Industry:
REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC:
REAL ESTATE INVESTMENT TRUSTS
CEO:
Bonnie M. Wongtrakool
Employees:
0
385 EAST COLORADO BOULEVARD, PASADENA, CA 91101
626-844-9400

Western Asset Mortgage Capital Corporation invests in, acquires, and manages a portfolio of assets. 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.

Data derived from most recent annual or quarterly report
Market Cap 50.417 Million Shares Outstanding6.038 Million Avg 30-day Volume 14.541 Thousand
P/E Ratio0.0 Dividend Yield16.977 EPS-9.38
Price to Revenue1.8756 Debt to Equity23.1218 EBITDA13.356 Million
Price to Book Value0.5548 Operating Margin0.0 Enterprise Value2.336 Billion
Current Ratio EPS Growth-5.847 Quick Ratio
1 Yr BETA 0.7201 52-week High/Low 14.15 / 6.47 Profit Margin-192.7835
Operating Cash Flow Growth5828.2158 Altman Z-Score Free Cash Flow to Firm 328.623 Million
Earnings Report2023-08-03

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Funds Holding WMC (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding WMC

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Recent Filings

Events (8k)

  • 8-K: filed on 2023-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-02:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-11-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-11:
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-30:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-24:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-21:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-05-13:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
  • Proposed Sales (Form 144)

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    LEHMAN ROBERT W. CHIEF FINANCIAL OFFICER

    • Officer
    200,000 2022-06-30 2

    MITCHELL M CHRISTIAN

    • Director
    130,490 2022-06-24 1

    FOX EDWARD D

    • Director
    136,413 2022-06-24 1

    KRIPALANI RANJIT M

    • Director
    125,806 2022-06-24 1

    QUATEMAN LISA G

    • Director
    100,009 2022-06-24 1

    JOHNSON SEAN O. DEPUTY CIO

    • Officer
    12,194 2022-06-08 1

    BRIGADE CAPITAL MANAGEMENT, LP

    MORGAN DONALD E III

    BRIGADE CAPITAL MANAGEMENT GP, LLC

    • 10% Owner
    0 2022-04-27 0

    HANDLER GREG E. CHIEF INVESTMENT OFFICER

    • Officer
    89,468 2022-04-07 0

    NEUMAYER ELLIOTT CHIEF OPERATING OFFICER

    • Officer
    39,191 2022-04-06 0

    WONGTRAKOOL BONNIE M. CHIEF EXECUTIVE OFFICER

    • Officer
    • Director
    17,952 2022-01-05 0

    MEYER LISA PRESIDENT AND CFO

    • Officer
    38,606 2021-11-19 0

    TRIFON HARRIS CHIEF INVESTMENT OFFICER

    • Officer
    16,826 2020-11-24 0

    MURPHY JENNIFER DIRECTOR, PRESIDENT AND CEO

    • Officer
    • Director
    175,000 2020-09-11 0

    ROLL RICHARD W

    • Director
    55,936 2020-06-19 0

    HIRSCHMANN JAMES W III CHAIRMAN OF THE BOARD

    • Director
    72,910 2020-05-14 0

    MCNAMARA DENNIS JOSEPH CO-CHIEF INVESTMENT OFFICER

    • Officer
    6,188 2019-03-14 0

    AGARWAL ANUP CHIEF INVESTMENT OFFICER

    • Officer
    56,393 2018-05-15 0

    JAMES GAVIN L PRESIDENT AND CEO

    • Officer
    • Director
    177,707 2015-07-29 0

    SHERWYN STEVEN M CHIEF FINANCIAL OFFICER

    • Officer
    39,233 2014-12-05 0

    CARR TRAVIS CHIEF OPERATING OFFICER

    • Officer
    7,485 2014-05-22 0

    FULTON STEPHEN P CHIEF INVESTMENT OFFICER

    • Officer
    88,000 2013-05-16 0

    WESTERN ASSET MANAGEMENT CO

    • 10% Owner
    100 2012-05-09 0

    ALBERTS BRUCE D CHIEF FINANCIAL OFFICER

    • Officer
    0 2012-05-09 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 22:15:04 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 21:45:04 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 21:15:03 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 20:45:04 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 20:15:06 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 19:45:04 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 19:15:21 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 18:45:03 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 18:15:04 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 17:45:03 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 17:15:05 UTC 4.7421 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 16:45:04 UTC 4.7521 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 16:15:04 UTC 4.7521 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 15:45:03 UTC 4.7521 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 15:15:04 UTC 4.7521 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 14:45:04 UTC 4.7521 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 14:15:03 UTC 4.7521 0.3179 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 13:45:04 UTC 4.7683 0.3017 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 13:15:04 UTC 4.7683 0.3017 300000
    WESTERN ASSET MORTGAGE CAPIT WMC 2023-05-31 12:45:04 UTC 4.7683 0.3017 300000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund WMC -50.0 shares, $-456.5 2023-03-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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