WMC
Western Asset Mortgage Capital Corp
Price:  
9.18 
USD
Volume:  
33,475.00
United States | Mortgage Real Estate Investment Trusts (REITs)
Valuation
Overview
Financials
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WMC Probability of Bankruptcy

The Probability of Bankruptcy of Western Asset Mortgage Capital Corp (WMC) is -% . This number represents the probability that WMC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating WMC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

WMC - ESG ratings

ESG ratings are directly linked to the cost of capital and WMC's ability to raise funding, both of which can significantly affect the probability of Western Asset Mortgage Capital Corp going bankrupt.

ESG Score 44.35
Environment Score 48.45
Social Score 33.96
Governance Score 50.63
Returns
Historical Returns (5 day) 2.51%
Historical Returns (MTD) 3.25%
Historical Returns (YTD) -6.61%
Historical Returns (13 week) -17.48%
Historical Returns (26 week) 3.89%
Historical Returns (52 week) -2.43%
Efficiency
Asset Turnover 0.07
Receiveable Turnover 7.08
Gross Margin -20.14%
Operating Margin -25.54%
Pretax Margin -25.54%
Net Margin -25.54%
Return on Asset (ROA) -0.49
Return on Equity (ROE) -12.85
Return on Investments (ROI) -0.50
Price Metrics
Market Cap (M) 55.54
Enterprise Value (M)
52 Week High 11.64
52 Week Low 7.89
Beta 1.52
Average Volume (10 day) 0.02
Average Volume (3 month) 0.45
Price / Earnings (P/E)
Price / Sales (P/S) 0.36
Earnings
EPS -1.92
Revenue CAGR (5 year) -16.02%
Risk
Current Ratio 0.24
Quick Ratio 0.24