(WDI) Western Asset Diversified - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: NYSE (USA) | Market Cap: 698m USD | Total Return: 14.7% in 12m
Total Rating 41
Safety 56
Buy Signal 0.24
Asset Management
Industry Rotation: +0.7
Industry Rotation: +0.7
Market Cap:
698M
Avg Turnover: 2.75M USD
Avg Turnover: 2.75M USD
ATR:
1.53%
Peers RS (IBD): 57.1
Peers RS (IBD): 57.1
Risk 5d forecast
Volatility8.93%
Rel. Tail Risk3.11%
Reward TTM
Sharpe Ratio0.90
Alpha-2.24
Character TTM
Beta0.473
Beta Downside0.417
Drawdowns 3y
Max DD14.14%
CAGR/Max DD0.93
EPS (Earnings per Share)
Revenue
Rev. CAGR: 0.00%
Rev. Trend: 87.1%
Rev. Trend: 87.1%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: WDI Western Asset Diversified
Piotroski VR‑10 (Strict)
5.0
| Net Income: 71.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 0.58 > 1.0 |
| NWC/Revenue: -10.31% < 20% (prev 23.31%; Δ -33.62% < -1%) |
| CFO/TA 0.08 > 3% & CFO 92.2m > Net Income 71.6m |
| Net Debt (349.4m) to EBITDA (71.6m): 4.88 < 3 |
| Current Ratio: 0.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.9m) vs 12m ago 0.24% < -2% |
| Gross Margin: 78.36% > 18% (prev 0.76%; Δ 7.76k% > 0.5%) |
| Asset Turnover: 7.67% > 50% (prev 7.96%; Δ -0.29% > 0%) |
| Interest Coverage Ratio: 3.68 > 6 (EBITDA TTM 71.6m / Interest Expense TTM 19.4m) |
Altman Z''
-1.17
| A: -0.01 (Total Current Assets 15.1m - Total Current Liabilities 24.3m) / Total Assets 1.15b |
| B: -0.24 (Retained Earnings -277.5m / Total Assets 1.15b) |
| C: 0.06 (EBIT TTM 71.6m / Avg Total Assets 1.17b) |
| D: -0.71 (Book Value of Equity -277.5m / Total Liabilities 391.0m) |
| Altman-Z'' Score: -1.17 = CCC |
What is the price of WDI shares?
As of April 13, 2026, the stock is trading at USD 13.56 with a total of 179,952 shares traded.
Over the past week, the price has changed by +0.74%, over one month by +2.20%, over three months by +0.43% and over the past year by +14.72%.
Over the past week, the price has changed by +0.74%, over one month by +2.20%, over three months by +0.43% and over the past year by +14.72%.
Is WDI a buy, sell or hold?
Western Asset Diversified has no consensus analysts rating.
What are the forecasts/targets for the WDI price?
| Analysts Target Price | - | - |
Western Asset Diversified (WDI) - Fundamental Data Overview
as of 09 April 2026
P/E Trailing = 9.7391 P/S = 9.5998
P/B = 0.9184
Revenue TTM = 89.8m USD
EBIT TTM = 71.6m USD
EBITDA TTM = 71.6m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 364.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 349.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.05b USD (697.7m + Debt 364.0m - CCE 14.6m)
Interest Coverage Ratio = 3.68 (Ebit TTM 71.6m / Interest Expense TTM 19.4m)
EV/FCF = 11.35x (Enterprise Value 1.05b / FCF TTM 92.2m)
FCF Yield = 8.81% (FCF TTM 92.2m / Enterprise Value 1.05b)
FCF Margin = 102.7% (FCF TTM 92.2m / Revenue TTM 89.8m)
Net Margin = 79.71% (Net Income TTM 71.6m / Revenue TTM 89.8m)
Gross Margin = 78.36% ((Revenue TTM 89.8m - Cost of Revenue TTM 19.4m) / Revenue TTM)
Gross Margin QoQ = none% (prev none%)
Tobins Q-Ratio = 0.91 (Enterprise Value 1.05b / Total Assets 1.15b)
Interest Expense / Debt = 5.34% (Interest Expense 19.4m / Debt 364.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 56.5m (EBIT 71.6m * (1 - 21.00%))
Current Ratio = 0.62 (Total Current Assets 15.1m / Total Current Liabilities 24.3m)
Debt / Equity = 0.48 (Debt 364.0m / totalStockholderEquity, last quarter 757.4m)
Debt / EBITDA = 4.88 (Net Debt 349.4m / EBITDA 71.6m)
Debt / FCF = 3.79 (Net Debt 349.4m / FCF TTM 92.2m)
Total Stockholder Equity = 778.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.12% (Net Income 71.6m / Total Assets 1.15b)
RoE = 9.20% (Net Income TTM 71.6m / Total Stockholder Equity 778.4m)
RoCE = 6.37% (EBIT 71.6m / Capital Employed (Total Assets 1.15b - Current Liab 24.3m))
RoIC = 4.97% (NOPAT 56.5m / Invested Capital 1.14b)
WACC = 6.47% (E(697.7m)/V(1.06b) * Re(7.64%) + D(364.0m)/V(1.06b) * Rd(5.34%) * (1-Tc(0.21)))
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 81.65 | Cagr: 0.12%
[DCF] Terminal Value 84.82% ; FCFF base≈90.9m ; Y1≈94.3m ; Y5≈107.7m
[DCF] Fair Price = 46.38 (EV 2.76b - Net Debt 349.4m = Equity 2.41b / Shares 51.9m; r=6.47% [WACC]; 5y FCF grow 3.91% → 3.0% )
Revenue Correlation: 87.06 | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0
External Resources