Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DMO

HoldFallen Favourite

Western Asset Mortgage Opportunity Fund Inc. · Financial Services · United States · $117M · Avg Vol: $463K/d

36
StockRank
Get insider-trade alerts
Q
52
V
47
M
30
P/E (TTM)
11.7x
ROE
7.4%
D/E
0.8x
Dividend %
14.6%

COMPANY DESCRIPTION

The Western Asset Mortgage Opportunity Fund Inc. is a diversified, closed-end management investment company aiming for current income with a secondary objective of capital appreciation. The fund primarily invests in a broad portfolio of mortgage-related securities, including agency and non-agency residential and commercial mortgage-backed securities. It offers specialized exposure to the mortgage market, managed by a firm known for fixed-income expertise.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-23.3M14.4M17.5M14.3M-0.2%21.9M
EPS1.79-2.051.211.511.20-9.5%0.86
Shares11.4M11.4M11.4M11.4M+0.3%11.4M
Debt84.9M93.3M100.0M8.5%109.5M
Equity138.1M137.2M137.0M133.5M-1.1%
Op CF6.8M9.1M0.8M11.9M20.1%25.2M
Inv CF
Fin CF-6.6M-8.0M-2.0M-9.3M
Loading 1Y...
PRICE (1Y)-4.4%
9.8910.0510.2110.3610.52Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$9.89
RSI (14)
14.1
52W High
$10.84
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
4.7%*72.6
ROE
7.4%36.8
GP/Assets
8.5%70.4
Op. Margin
85.2%91.2
FCF/Assets
2.0%57.2
Piotroski
213.3
Int. Cover
N/A
D/E Ratio
0.85x32.2
Current Ratio
0.03x2.4
Value
47
P/E (TTM)
11.7x58.1
EV/EBITDA
N/A
P/FCF
23.1x23.6
P/B
0.9x75.6
P/S
5.3x31.9
Div Yield
14.6%96.9
Momentum
30
52W High %
91%51.2
RS 6M
-15%19.8
SMA 50/200
1.00x30.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-51%7.2

FUNDAMENTALS

Market Cap
$117M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DMO are excluded.

TickerCompanyMkt CapStockRankSignal
DMOWestern Asset Mortgage Opportunity Fund Inc.(you)$117M36Hold
MCNXAI Madison Equity Premium Income Fund$119M35Hold
NMTNuveen Massachusetts Quality Municipal Income Fund$131M37Hold
PAIWestern Asset Investment Grade Income Fund Inc.$114M38Hold
JHSJohn Hancock Income Securities Trust$127M34Sell
PCFHigh Income Securities Fund$103M39Hold
BWGLegg Mason BW Global Income Opportunities Fund Inc.$129M33Sell
PFXPhenixFIN Corporation$102M39Hold
MGFAberdeen Government Markets Income Fund$92M34Sell
NIMNuveen Select Maturities Municipal Fund$116M29Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

Western Asset Mortgage Opportunity Fund Inc. (DMO): Stock Score Summary

Western Asset Mortgage Opportunity Fund Inc. (DMO) has a MoatMap StockRank of 36/100 based on Quality (52/100), Value (47/100), and Momentum (30/100) factor scores. The current signal is HOLD.

The Western Asset Mortgage Opportunity Fund Inc. is a diversified, closed-end management investment company aiming for current income with a secondary objective of capital appreciation. The fund primarily invests in a broad portfolio of mortgage-related securities, including agency and non-agency residential and commercial mortgage-backed securities. It offers specialized exposure to the mortgage market, managed by a firm known for fixed-income expertise.

Key Financial Metrics

Price$9.89
Market Cap$117M
P/E (TTM)11.72
Price/Book0.86
Return on Equity7.4%
Debt/Equity0.85x
Gross Margin100.0%
Operating Margin85.2%
Revenue Growth-8.7%
Dividend Yield14.6%
Free Cash Flow$5M

Western Asset Mortgage Opportunity Fund Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Western Asset Mortgage Opportunity Fund Inc.’s (DMO) StockRank?
MoatMap’s StockRank for Western Asset Mortgage Opportunity Fund Inc. (DMO) is 36/100, with a Hold signal. It is a composite of Quality (52), Value (47), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Western Asset Mortgage Opportunity Fund Inc. have an economic moat?
Western Asset Mortgage Opportunity Fund Inc. (DMO) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Western Asset Mortgage Opportunity Fund Inc. a buy, hold, or sell?
MoatMap’s current signal for Western Asset Mortgage Opportunity Fund Inc. (DMO) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Western Asset Mortgage Opportunity Fund Inc. in?
Western Asset Mortgage Opportunity Fund Inc. (DMO) operates in the Financial Services sector, specifically the Asset Management industry (United States).