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DMO

HOLD

Western Asset Mortgage Opportunity Fund Inc. · Financial Services · United States · $119M · Avg Vol: $393K/d

53
StockRank
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Q
53
V
49
M
44
P/E (TTM)
8.9x
ROE
10.1%
D/E
0.9x
Dividend %
14.5%

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%22.8M
EPS1.79-2.051.211.511.20-9.5%1.20
Shares11.4M11.4M11.4M11.4M+0.3%11.4M
Debt84.9M93.3M100.0M8.5%123.2M
Equity138.1M137.2M137.0M133.5M-1.1%
Op CF6.8M9.1M0.8M11.9M20.1%11.9M
Inv CF
Fin CF-6.6M-8.0M-2.0M-9.3M
Loading 1Y...
PRICE (1Y)-2.2%
10.4510.5310.6110.6810.76Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$10.45
RSI (14)
36.6
52W High
$10.97
From 52W High
1.0%

SCORE BREAKDOWN

Quality
53
ROIC (ROA)
4.8%*72.4
ROE
10.1%53.1
GP/Assets
8.8%71.4
Op. Margin
86.3%91.6
FCF/Assets
2.0%56.8
Piotroski
212.8
Int. Cover
N/A
D/E Ratio
0.92x29.6
Current Ratio
0.04x2.6
Value
49
P/E (TTM)
8.9x75.6
EV/EBITDA
N/A
P/FCF
23.6x22.2
P/B
0.9x70.4
P/S
5.3x33.8
Div Yield
14.5%96.9
Momentum
44
52W High %
95%61.1
RS 6M
-5%46.0
SMA 50/200
1.00x37.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-24%14.1

FUNDAMENTALS

Market Cap
$119M
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)$119M53HOLD
WEAWestern Asset Premier Bond Fund$123M52HOLD
CGOCalamos Global Total Return Fund$125M53HOLD
NMINuveen Municipal Income Fund, Inc.$130M53HOLD
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.$118M50HOLD
PAIWestern Asset Investment Grade Income Fund Inc.$113M51HOLD
NMTNuveen Massachusetts Quality Municipal Income Fund$131M51HOLD
IHDVoya Emerging Markets High Dividend Equity Fund$130M56HOLD
HEQJohn Hancock Diversified Income Fund$140M55HOLD
BCVBancroft Fund Ltd.$136M50HOLD

Peer medians: ROE 9.4% · P/E 13.9x · 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 53/100 based on Quality (53/100), Value (49/100), and Momentum (44/100) 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$10.45
Market Cap$119M
P/E (TTM)8.87
Price/Book0.91
Return on Equity10.1%
Debt/Equity0.92x
Gross Margin100.0%
Operating Margin86.3%
Revenue Growth-1.5%
Dividend Yield14.5%
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 53/100, with a Hold signal. It is a composite of Quality (53), Value (49), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Western Asset Mortgage Opportunity Fund Inc. have an economic moat?
Western Asset Mortgage Opportunity Fund Inc. (DMO) has a Quality factor score of 53/100. 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 53/100. 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).