DMO
Western Asset Mortgage Opportunity Fund Inc.
1W: -3.0%
1M: -5.4%
3M: -4.3%
YTD: -1.6%
1Y: -2.9%
3Y: +40.4%
5Y: +23.2%
$10.52
-0.22 (-2.05%)
After Hours: $10.96 (+0.45, +4.23%)
ETF-Level Metrics
AUM$120M
Holdings5
Top 10 Wt4.0%
Beta0.41
% Profitable1%
Coverage4%
Portfolio Valuation
P/E7.4
P/B0.8
P/S4.3
EV/EBITDA31.9
P/FCF16.2
PEG-0.32
Profitability & Returns
Gross Margin96.2%
Net Margin58.4%
ROE12.3%
ROA1.6%
ROIC2.7%
Div Yield14.13%
Leverage & Liquidity
Debt/Equity7.02
Debt/Assets0.87
Net Debt/EBITDA28.6x
Interest Cov1.0x
Current Ratio0.01
Quick Ratio0.01
Growth (YoY)
Revenue+93.7%
Net Income+38.0%
EPS+27.7%
FCF+0.6%
EBITDA-20.6%
Rev CAGR 3Y+6.3%
Quality Scores
Piotroski F5.2
Altman Z-0.29
IS Quality34.5
IS Overall39.3
IS Value74.1
Median P/E5.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 408 | 96.5% | — |
| Real Estate | 5 | 4.0% | 6.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 413 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Freddie Mac - STACR Private | — | 4.78% | $6.4M | 5,361,958 | — | — | — |
| 2 | GS Mortgage Securities Trust Private | — | 3.31% | $4.5M | 4,420,000 | — | — | — |
| 3 | Freddie Mac - STACR Private | — | 3.22% | $4.3M | 3,530,000 | — | — | — |
| 4 | Fannie Mae - CAS Private | — | 2.78% | $3.7M | 3,486,301 | — | — | — |
| 5 | 280 Park Avenue Mortgage Trust Private | — | 2.47% | $3.3M | 3,430,000 | — | — | — |
| 6 | Aegis Asset Backed Securities Private | — | 2.24% | $3.0M | 3,460,000 | — | — | — |
| 7 | Conseco Financial Corp Private | — | 2.03% | $2.7M | 10,307,070 | — | — | — |
| 8 | Freddie Mac - STACR Private | — | 2.03% | $2.7M | 3,672,290 | — | — | — |
| 9 | Multifamily Connecticut Avenue Private | — | 1.91% | $2.6M | 2,500,000 | — | — | — |
| 10 | GS Mortgage Securities Trust Private | — | 1.85% | $2.5M | 2,500,000 | — | — | — |
| 11 | Western Asset Premier Institutional Government Reserves Private | — | 1.84% | $2.5M | 2,470,286 | — | — | — |
| 12 | Credit Suisse Mortgage Trust Private | — | 1.81% | $2.4M | 2,868,346 | — | — | — |
| 13 | Citigroup Mortgage Loan Trust Private | — | 1.81% | $2.4M | 5,259,125 | — | — | — |
| 14 | Freddie Mac - STACR Private | — | 1.73% | $2.3M | 1,870,000 | — | — | — |
| 15 | Freddie Mac - STACR Private | — | 1.72% | $2.3M | 2,000,000 | — | — | — |
| 16 | Freddie Mac - SCRT Private | — | 1.69% | $2.3M | 19,374,218 | — | — | — |
| 17 | Natixis Commercial Mortgage Se Private | — | 1.67% | $2.2M | 3,500,000 | — | — | — |
| 18 | Freddie Mac - STACR Private | — | 1.64% | $2.2M | 1,855,000 | — | — | — |
| 19 | Fannie Mae - CAS Private | — | 1.50% | $2.0M | 1,923,120 | — | — | — |
| 20 | Banc of America Funding Corpor Private | — | 1.50% | $2.0M | 2,215,718 | — | — | — |
| 21 | Banc of America Funding Corpor Private | — | 1.50% | $2.0M | 2,827,078 | — | — | — |
| 22 | Verus Securitization Trust Private | — | 1.48% | $2.0M | 1,960,000 | — | — | — |
| 23 | MF1 Multifamily Housing Mortga Private | — | 1.46% | $2.0M | 2,000,000 | — | — | — |
| 24 | BX Trust Private | — | 1.45% | $2.0M | 2,000,000 | — | — | — |
| 25 | Freddie Mac - SCRT Private | — | 1.45% | $1.9M | 3,997,828 | — | — | — |
| 26 | Anchor Mortgage Trust Private | — | 1.44% | $1.9M | 1,930,000 | — | — | — |
| 27 | Fannie Mae - CAS Private | — | 1.42% | $1.9M | 1,843,286 | — | — | — |
| 28 | Starwood Mortgage Residential Private | — | 1.42% | $1.9M | 2,700,000 | — | — | — |
| 29 | Credit Suisse Mortgage Trust Private | — | 1.41% | $1.9M | 2,394,892 | — | — | — |
| 30 | Freddie Mac - STACR Private | — | 1.41% | $1.9M | 1,680,000 | — | — | — |
| 31 | New Residential Mortgage Loan Private | — | 1.40% | $1.9M | 2,014,929 | — | — | — |
| 32 | TWO HARBORS INV CORP Private | — | 1.36% | $1.8M | 1,835,000 | — | — | — |
| 33 | Freddie Mac - SCRT Private | — | 1.34% | $1.8M | 11,974,419 | — | — | — |
| 34 | Legacy Mortgage Asset Trust Private | — | 1.33% | $1.8M | 1,787,029 | — | — | — |
| 35 | CoreVest American Finance Ltd Private | — | 1.33% | $1.8M | 1,770,000 | — | — | — |
| 36 | Verus Securitization Trust Private | — | 1.32% | $1.8M | 1,750,000 | — | — | — |
| 37 | Saluda Grade Alternative Mortg Private | — | 1.32% | $1.8M | 1,770,000 | — | — | — |
| 38 | BX Trust Private | — | 1.30% | $1.8M | 1,750,000 | — | — | — |
| 39 | Freddie Mac - STACR Private | — | 1.29% | $1.7M | 1,650,000 | — | — | — |
| 40 | Citicorp Mortgage Securities, Private | — | 1.28% | $1.7M | 2,455,170 | — | — | — |
| 41 | Freddie Mac - STACR Private | — | 1.28% | $1.7M | 1,640,000 | — | — | — |
| 42 | MFA FINANCIAL INC | MFA-PC | 1.24% | $1.7M | 70,049 | 5.7 | $2.2B | Real Estate |
| 43 | Bank Private | — | 1.24% | $1.7M | 4,703,147 | — | — | — |
| 44 | SMR 2022-IND Mortgage Trust Private | — | 1.24% | $1.7M | 1,831,354 | — | — | — |
| 45 | Freddie Mac - STACR Private | — | 1.24% | $1.7M | 1,500,000 | — | — | — |
| 46 | Wells Fargo Commercial Mortgag Private | — | 1.21% | $1.6M | 2,200,000 | — | — | — |
| 47 | New York Mortgage Trust Private | — | 1.21% | $1.6M | 1,620,000 | — | — | — |
| 48 | Hospitality Investors Trust Private | — | 1.20% | $1.6M | 1,600,000 | — | — | — |
| 49 | Credit Suisse Mortgage Trust Private | — | 1.20% | $1.6M | 1,620,000 | — | — | — |
| 50 | National Collegiate Student Lo Private | — | 1.19% | $1.6M | 1,688,774 | — | — | — |