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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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What's Really Behind The FTC's Lawsuit Targeting of Amazon?
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Stock market today: Wall Street heads for gains, but not enough to salvage a big September slide
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nursing Home REITs: The Surprise Heroes of High Yield Investing
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Justice Department Is Suing eBay, Alleging Unlawful Sales of Over 371,000 Products
Liverpool owner FSG announces minority investment by New York equity firm
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Delta Hopes to Soar Again with Customer Loyalty Tweaks
What's Really Behind The FTC's Lawsuit Targeting of Amazon?
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Stock market today: Wall Street heads for gains, but not enough to salvage a big September slide
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nursing Home REITs: The Surprise Heroes of High Yield Investing
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Justice Department Is Suing eBay, Alleging Unlawful Sales of Over 371,000 Products
Liverpool owner FSG announces minority investment by New York equity firm
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Delta Hopes to Soar Again with Customer Loyalty Tweaks
What's Really Behind The FTC's Lawsuit Targeting of Amazon?
S&P 500   4,299.70
DOW   33,666.34
QQQ   358.01
Stock market today: Wall Street heads for gains, but not enough to salvage a big September slide
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Nursing Home REITs: The Surprise Heroes of High Yield Investing
Energy Stocks Shine as High Oil Prices Boost Dividend Yields
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The Justice Department Is Suing eBay, Alleging Unlawful Sales of Over 371,000 Products
Liverpool owner FSG announces minority investment by New York equity firm
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Delta Hopes to Soar Again with Customer Loyalty Tweaks
What's Really Behind The FTC's Lawsuit Targeting of Amazon?
NYSE:WMC

Western Asset Mortgage Capital (WMC) Competitors

$9.75
+0.19 (+1.99%)
(As of 09/28/2023 ET)
Compare
Today's Range
$9.49
$9.89
50-Day Range
$9.41
$10.82
52-Week Range
$7.00
$12.48
Volume
28,652 shs
Average Volume
18,043 shs
Market Capitalization
$58.89 million
P/E Ratio
N/A
Dividend Yield
14.36%
Price Target
$17.50

WMC vs. MITT, SELF, LOAN, CLPR, SOHO, AHT, CMCT, EARN, MDV, and CHMI

Should you be buying Western Asset Mortgage Capital stock or one of its competitors? The main competitors of Western Asset Mortgage Capital include AG Mortgage Investment Trust (MITT), Global Self Storage (SELF), Manhattan Bridge Capital (LOAN), Clipper Realty (CLPR), Sotherly Hotels (SOHO), Ashford Hospitality Trust (AHT), Creative Media & Community Trust Co. (CMCT), Ellington Residential Mortgage REIT (EARN), Modiv Industrial (MDV), and Cherry Hill Mortgage Investment (CHMI).

Western Asset Mortgage Capital vs.

Western Asset Mortgage Capital (NYSE:WMC) and AG Mortgage Investment Trust (NYSE:MITT) are both small-cap real estate companies, but which is the superior investment? We will compare the two businesses based on the strength of their media sentiment, analyst recommendations, institutional ownership, dividends, community ranking, earnings, risk, valuation and profitability.

Western Asset Mortgage Capital has a beta of 1.64, indicating that its stock price is 64% more volatile than the S&P 500. Comparatively, AG Mortgage Investment Trust has a beta of 1.88, indicating that its stock price is 88% more volatile than the S&P 500.

In the previous week, Western Asset Mortgage Capital had 2 more articles in the media than AG Mortgage Investment Trust. MarketBeat recorded 3 mentions for Western Asset Mortgage Capital and 1 mentions for AG Mortgage Investment Trust. AG Mortgage Investment Trust's average media sentiment score of 1.73 beat Western Asset Mortgage Capital's score of 1.07 indicating that AG Mortgage Investment Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Western Asset Mortgage Capital
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AG Mortgage Investment Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

AG Mortgage Investment Trust received 20 more outperform votes than Western Asset Mortgage Capital when rated by MarketBeat users. Likewise, 64.78% of users gave AG Mortgage Investment Trust an outperform vote while only 56.78% of users gave Western Asset Mortgage Capital an outperform vote.

CompanyUnderperformOutperform
Western Asset Mortgage CapitalOutperform Votes
289
56.78%
Underperform Votes
220
43.22%
AG Mortgage Investment TrustOutperform Votes
309
64.78%
Underperform Votes
168
35.22%

14.7% of Western Asset Mortgage Capital shares are owned by institutional investors. Comparatively, 33.3% of AG Mortgage Investment Trust shares are owned by institutional investors. 1.6% of Western Asset Mortgage Capital shares are owned by company insiders. Comparatively, 4.5% of AG Mortgage Investment Trust shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Western Asset Mortgage Capital pays an annual dividend of $1.40 per share and has a dividend yield of 14.4%. AG Mortgage Investment Trust pays an annual dividend of $0.72 per share and has a dividend yield of 13.1%. Western Asset Mortgage Capital pays out -19.6% of its earnings in the form of a dividend. AG Mortgage Investment Trust pays out 130.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Western Asset Mortgage Capital is clearly the better dividend stock, given its higher yield and lower payout ratio.

Western Asset Mortgage Capital currently has a consensus target price of $17.50, suggesting a potential upside of 79.49%. AG Mortgage Investment Trust has a consensus target price of $7.13, suggesting a potential upside of 30.02%. Given Western Asset Mortgage Capital's stronger consensus rating and higher probable upside, equities analysts clearly believe Western Asset Mortgage Capital is more favorable than AG Mortgage Investment Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Western Asset Mortgage Capital
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
AG Mortgage Investment Trust
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

AG Mortgage Investment Trust has a net margin of 13.01% compared to Western Asset Mortgage Capital's net margin of -26.07%. AG Mortgage Investment Trust's return on equity of 8.75% beat Western Asset Mortgage Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Western Asset Mortgage Capital-26.07% 8.17% 0.32%
AG Mortgage Investment Trust 13.01%8.75%0.47%

AG Mortgage Investment Trust has higher revenue and earnings than Western Asset Mortgage Capital. Western Asset Mortgage Capital is trading at a lower price-to-earnings ratio than AG Mortgage Investment Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Western Asset Mortgage Capital$158.72M0.37-$89.08M-$7.14-1.37
AG Mortgage Investment Trust$180.30M0.61-$53.10M$0.559.96

Summary

AG Mortgage Investment Trust beats Western Asset Mortgage Capital on 15 of the 20 factors compared between the two stocks.


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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WMC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WMC vs. The Competition

MetricWestern Asset Mortgage CapitalREIT IndustryReal Estate SectorNYSE Exchange
Market Cap$57.72M$281.88M$1.24B$15.13B
Dividend Yield14.64%9.87%7.23%3.77%
P/E Ratio-1.370.68142.6618.75
Price / Sales0.371.03369.598.69
Price / Cash4.284.2854.8717.02
Price / Book0.620.501.126.57
Net Income-$89.08M-$74.58M-$113.91M$901.03M
7 Day Performance0.31%-2.05%1.64%-0.40%
1 Month Performance-9.89%-2.65%0.33%-5.08%
1 Year Performance-17.51%7.42%-1.83%10.05%

Western Asset Mortgage Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MITT
AG Mortgage Investment Trust
2.372 of 5 stars
$6.11
-2.7%
$7.13
+16.6%
+12.1%$123.54M$180.30M11.11N/ANews Coverage
Positive News
High Trading Volume
SELF
Global Self Storage
2.3602 of 5 stars
$4.98
-0.8%
$7.00
+40.6%
-13.6%$55.50M$12.27M19.1531Short Interest ↑
LOAN
Manhattan Bridge Capital
1.7979 of 5 stars
$4.70
-0.8%
N/A-15.9%$53.86M$8.57M10.005Short Interest ↑
CLPR
Clipper Realty
2.9077 of 5 stars
$5.42
-0.6%
$9.50
+75.3%
-27.3%$87.54M$134.02M-11.53147Short Interest ↓
SOHO
Sotherly Hotels
2.8029 of 5 stars
$1.79
flat
$2.25
+25.7%
-11.1%$35.26M$166.08M5.979Short Interest ↓
News Coverage
Negative News
AHT
Ashford Hospitality Trust
1.7254 of 5 stars
$2.72
-1.8%
$17.25
+534.2%
-67.9%$93.81M$1.24B-0.5296Short Interest ↓
Positive News
CMCT
Creative Media & Community Trust Co.
2.5971 of 5 stars
$4.20
+1.2%
$7.00
+66.7%
-37.2%$95.72M$101.91M-1.685Dividend Cut
Analyst Report
Positive News
EARN
Ellington Residential Mortgage REIT
2.603 of 5 stars
$6.51
-0.5%
$7.75
+19.0%
-7.0%$98.37M$20.19M65.10N/AShort Interest ↓
MDV
Modiv Industrial
1.9969 of 5 stars
$14.43
+3.0%
$18.13
+25.6%
+14.7%$108.76M$46.17M240.4612Short Interest ↓
News Coverage
Positive News
CHMI
Cherry Hill Mortgage Investment
2.4399 of 5 stars
$4.09
+0.2%
$5.50
+34.5%
-36.5%$110.35M$29.64M-6.93N/A

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This page (NYSE:WMC) was last updated on 9/29/2023 by MarketBeat.com Staff

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