Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DMO
HoldFallen FavouriteWestern Asset Mortgage Opportunity Fund Inc. · Financial Services · United States · $117M · Avg Vol: $463K/d
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)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -23.3M | 14.4M | 17.5M | 14.3M | -0.2% | 21.9M |
| EPS | 1.79 | -2.05 | 1.21 | 1.51 | 1.20 | -9.5% | 0.86 |
| Shares | — | 11.4M | 11.4M | 11.4M | 11.4M | +0.3% | 11.4M |
| Debt | 84.9M | 93.3M | 100.0M | — | — | 8.5% | 109.5M |
| Equity | — | 138.1M | 137.2M | 137.0M | 133.5M | -1.1% | — |
| Op CF | — | 6.8M | 9.1M | 0.8M | 11.9M | 20.1% | 25.2M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -6.6M | -8.0M | -2.0M | -9.3M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DMO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DMO | Western Asset Mortgage Opportunity Fund Inc.(you) | $117M | 36 | Hold |
| MCN | XAI Madison Equity Premium Income Fund | $119M | 35 | Hold |
| NMT | Nuveen Massachusetts Quality Municipal Income Fund | $131M | 37 | Hold |
| PAI | Western Asset Investment Grade Income Fund Inc. | $114M | 38 | Hold |
| JHS | John Hancock Income Securities Trust | $127M | 34 | Sell |
| PCF | High Income Securities Fund | $103M | 39 | Hold |
| BWG | Legg Mason BW Global Income Opportunities Fund Inc. | $129M | 33 | Sell |
| PFX | PhenixFIN Corporation | $102M | 39 | Hold |
| MGF | Aberdeen Government Markets Income Fund | $92M | 34 | Sell |
| NIM | Nuveen Select Maturities Municipal Fund | $116M | 29 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%