Financials Western Asset Mortgage Opportunity Fund Inc.

Equities

DMO

US95790B1098

Closed End Funds

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
11.24 USD -0.71% Intraday chart for Western Asset Mortgage Opportunity Fund Inc. -2.68% +0.63%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 213.3 213.1 155.8 172.3 123.1 127.2
Enterprise Value (EV) 1 312.6 311.1 208.3 257.2 216.4 226
P/E ratio 10.9 x 9.46 x -5.24 x 8.82 x -5.23 x 9.22 x
Yield 18.9% 9.66% 10.9% 8.88% 11.5% 11.5%
Capitalization / Revenue 8.81 x 9.18 x 8.96 x 12.8 x 7.41 x 5.76 x
EV / Revenue 12.9 x 13.4 x 12 x 19.1 x 13 x 10.2 x
EV / EBITDA - - - - - -
EV / FCF 14.4 x -28.8 x 15.1 x 38.2 x 17.1 x 68.7 x
FCF Yield 6.95% -3.47% 6.6% 2.62% 5.86% 1.46%
Price to Book 1.06 x 1.04 x 0.95 x 0.99 x 0.89 x 0.93 x
Nbr of stocks (in thousands) 10,463 10,497 10,984 11,326 11,431 11,384
Reference price 2 20.39 20.30 14.18 15.21 10.77 11.17
Announcement Date 3/4/19 3/3/20 3/5/21 3/4/22 3/7/23 3/4/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24.21 23.21 17.39 13.49 16.62 22.09
EBITDA - - - - - -
EBIT 1 20.36 19.48 14.9 11.19 14 19.49
Operating Margin 84.1% 83.92% 85.71% 82.97% 84.25% 88.23%
Earnings before Tax (EBT) 1 19.64 22.74 -29.83 19.77 -23.48 14.11
Net income 1 19.63 22.56 -29.83 19.77 -23.48 13.79
Net margin 81.09% 97.2% -171.55% 146.56% -141.31% 62.43%
EPS 2 1.875 2.147 -2.705 1.725 -2.060 1.212
Free Cash Flow 1 21.73 -10.81 13.75 6.735 12.67 3.289
FCF margin 89.77% -46.57% 79.09% 49.92% 76.26% 14.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 110.69% - - 34.06% - 23.85%
Dividend per Share 2 3.860 1.960 1.552 1.350 1.240 1.280
Announcement Date 3/4/19 3/3/20 3/5/21 3/4/22 3/7/23 3/4/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 99.2 98 52.5 84.9 93.2 98.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.7 -10.8 13.8 6.73 12.7 3.29
ROE (net income / shareholders' equity) 9.25% 11.1% -16.1% 11.6% -14.9% 10%
ROA (Net income/ Total Assets) 3.93% 3.92% 3.57% 2.91% 3.42% 4.98%
Assets 1 499.7 575.6 -835.6 679.5 -686.1 276.9
Book Value Per Share 2 19.30 19.50 15.00 15.40 12.10 12.00
Cash Flow per Share 2 0 0 0.0100 0 0 0.1100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/4/19 3/3/20 3/5/21 3/4/22 3/7/23 3/4/24
1USD in Million2USD
Estimates
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