(WDI) Western Asset Diversified - Ratings and Ratios
Bonds, Stocks, Investments, Securities, Funds
WDI EPS (Earnings per Share)
WDI Revenue
Description: WDI Western Asset Diversified
The Western Asset Diversified Income Fund (NYSE:WDI) is a common stock listed on the NYSE, operating within the Asset Management & Custody Banks sub-industry. As a closed-end fund, it is designed to provide a diversified income stream to its investors.
To evaluate the funds performance, we can look beyond the provided data. Key Performance Indicators (KPIs) such as the distribution yield, net asset value (NAV) return, and the funds discount/premium to NAV are crucial. A high distribution yield may indicate an attractive income stream, but its essential to assess the sustainability of these distributions. The NAV return provides insight into the funds underlying asset performance. Additionally, the funds discount or premium to NAV can signal market sentiment and potential opportunities for investors.
From a quantitative perspective, metrics like the funds Sharpe ratio, Sortino ratio, and information ratio can be used to gauge its risk-adjusted performance. A comparison with peers and the broader market can also provide context. Furthermore, analyzing the funds holdings and sector allocation can help identify potential areas of strength and weakness. For instance, if the fund has a significant allocation to a particular sector or asset class, understanding the associated risks and potential returns is vital.
To make informed investment decisions, its essential to assess the funds overall strategy, management team, and fees. A thorough examination of these factors can help investors determine whether the Western Asset Diversified Income Fund aligns with their investment objectives and risk tolerance.
WDI Stock Overview
| Market Cap in USD | 775m |
| Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2021-06-25 |
WDI Stock Ratings
| Growth Rating | 39.4% |
| Fundamental | 46.4% |
| Dividend Rating | 99.6% |
| Return 12m vs S&P 500 | -3.78% |
| Analyst Rating | - |
WDI Dividends
| Dividend Yield 12m | 15.46% |
| Yield on Cost 5y | 17.47% |
| Annual Growth 5y | 31.63% |
| Payout Consistency | 100.0% |
| Payout Ratio | 129.1% |
WDI Growth Ratios
| Growth Correlation 3m | 97% |
| Growth Correlation 12m | 55.6% |
| Growth Correlation 5y | 56.4% |
| CAGR 5y | 4.00% |
| CAGR/Max DD 5y | 0.12 |
| Sharpe Ratio 12m | 2.22 |
| Alpha | 1.75 |
| Beta | 0.461 |
| Volatility | 8.09% |
| Current Volume | 154k |
| Average Volume 20d | 154.3k |
| Stop Loss | 14.5 (-3.3%) |
| Signal | -1.22 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-166.4m TTM) > 0 and > 6% of Revenue (6% = 5.39m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -0.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA 0.01 (>3.0%) and CFO 10.3m > Net Income -166.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| error: Current Ratio cannot be calculated (needs Total Current Assets and Liabilities) |
| Outstanding Shares last Quarter (51.8m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 78.17% (prev 0.0%; Δ 78.17pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 7.75% (prev 11.00%; Δ -3.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -7.24 (EBITDA TTM -166.4m / Interest Expense TTM 23.0m) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 46.39
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 11.57% = 5.0 |
| 3. FCF Margin 98.85% = 7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC -14.46% = -12.50 |
| 7. RoE -20.99% = -2.50 |
| 8. Rev. Trend 88.00% = 4.40 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend -80.23% = -2.01 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of WDI shares?
Over the past week, the price has changed by +0.53%, over one month by +1.88%, over three months by +5.79% and over the past year by +11.61%.
Is Western Asset Diversified a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WDI is around 16.57 USD . This means that WDI is currently undervalued and has a potential upside of +10.54% (Margin of Safety).
Is WDI a buy, sell or hold?
What are the forecasts/targets for the WDI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.4 | 22.4% |
Last update: 2025-08-15 15:07
WDI Fundamental Data Overview
CCE Cash And Equivalents = 7.62m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.0
P/S = 10.7758
P/B = 0.9881
Beta = None
Revenue TTM = 89.8m USD
EBIT TTM = -166.4m USD
EBITDA TTM = -166.4m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = -7.62m USD (from netDebt column, last quarter)
Enterprise Value = 767.1m USD (774.8m + (null Debt) - CCE 7.62m)
Interest Coverage Ratio = -7.24 (Ebit TTM -166.4m / Interest Expense TTM 23.0m)
FCF Yield = 11.57% (FCF TTM 88.8m / Enterprise Value 767.1m)
FCF Margin = 98.85% (FCF TTM 88.8m / Revenue TTM 89.8m)
Net Margin = -185.3% (Net Income TTM -166.4m / Revenue TTM 89.8m)
Gross Margin = 78.17% ((Revenue TTM 89.8m - Cost of Revenue TTM 19.6m) / Revenue TTM)
Tobins Q-Ratio = -3.07 (set to none) (Enterprise Value 767.1m / Book Value Of Equity -249.6m)
Interest Expense / Debt = unknown (Interest Expense 23.0m / Debt none)
Taxrate = 21.0% (US default)
NOPAT = -166.4m (EBIT -166.4m, no tax applied on loss)
Current Ratio = unknown (Total Current Assets 7.62m / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -7.62m / EBITDA -166.4m)
Debt / FCF = none (Debt none / FCF TTM 88.8m)
Total Stockholder Equity = 792.8m (last 4 quarters mean)
RoA = -14.24% (Net Income -166.4m, Total Assets 1.17b )
RoE = -20.99% (Net Income TTM -166.4m / Total Stockholder Equity 792.8m)
RoCE = unknown (Ebit -166.4m / (Equity 792.8m + L.T.Debt none))
RoIC = -14.46% (NOPAT -166.4m / Invested Capital 1.15b)
WACC = unknown (E(774.8m)/V(0.0) * Re(7.71%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.99% ; FCFE base≈89.9m ; Y1≈88.1m ; Y5≈89.7m
Fair Price DCF = 30.75 (DCF Value 1.59b / Shares Outstanding 51.8m; 5y FCF grow -3.00% → 3.0% )
Revenue Correlation: 88.00 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: N/A
EPS Correlation: -80.23 | EPS CAGR: 0.0%
EPS Growth-of-Growth: N/A
Additional Sources for WDI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle