WMC
Western Asset Mortgage Capital Corp
Price:  
9.18 
USD
Volume:  
33,475.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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WMC Fair Value

-204.39 %
Upside

What is the fair value of WMC?

As of 2026-05-27, the Fair Value of Western Asset Mortgage Capital Corp (WMC) is -9.58 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 9.18 USD, the upside of Western Asset Mortgage Capital Corp is -204.39%.

Is WMC a good investment?

With the market price of 9.18 USD and our fair value calculation, Western Asset Mortgage Capital Corp (WMC) is not a good investment. Investing in WMC stocks now will result in a potential loss of 204.39%.

Note: valuation result may not be accurate due to the company's negative EPS.

9.18 USD
Stock Price
-9.58 USD
Fair Price
FAIR VALUE CALCULATION

WMC Fair Value

Peter Lynch's formula is:

WMC Fair Value
= Earnings Growth Rate x TTM EPS
WMC Fair Value
= 5.00 x -1.92
WMC Fair Value
= -9.58

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 26.40 70.70 -328.40 -49.00 -89.10 -73.88
YoY growth -68.98% 167.80% -564.50% 85.08% -81.84% -92.49%

WMC Fair Value - Key Data

Market Cap (mil) 55.54
P/E
Forward P/E
EPS -1.92
Avg earnings growth rate -92.49%
TTM earnings -11.60