Overview Dividends

(WDI) Western Asset Diversified - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US95790K1097

Bonds, Securities, Income

Asset Management & Custody Banks
Market Cap in USD: 734m
IPO / Inception: 2021-06-25
Return 12m vs S&P 500: -5.48%

Dividends

Dividend Yield 15.58%
Yield on Cost 5y 18.07%
Yield CAGR 5y 44.39%
Payout Consistency 100.0%
Payout Ratio 147.3%
Risk via 10d forecast
Volatility 9.51%
Value at Risk 5%th 16.4%
Relative Tail Risk 4.51%
Reward TTM
Sharpe Ratio 0.36
Alpha 0.17
CAGR/Max DD 1.12
Character TTM
Hurst Exponent 0.301
Beta 0.417
Beta Downside 0.661
Drawdowns 3y
Max DD 14.14%
Mean DD 2.16%
Median DD 1.33%

Description: WDI Western Asset Diversified December 01, 2025

Western Asset Diversified Income Fund (NYSE: WDI) is a U.S.-based common stock classified under the GICS sub-industry “Asset Management & Custody Banks.” The fund primarily invests in a diversified portfolio of fixed-income securities, targeting a high-current-income distribution. Recent metrics show an average weighted-average maturity of roughly 7 years, a dividend yield near 7.5 % (as of the latest quarter), and an expense ratio of 0.70 %. Its performance is closely tied to the trajectory of U.S. interest rates and credit spreads, with rising rates generally pressuring net asset value while widening spreads can boost income generation.

For a deeper, data-driven look at WDI’s risk-adjusted returns and factor sensitivities, the ValueRay platform provides granular analytics that can help you assess whether the fund aligns with your income-focused strategy.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (70.3m TTM) > 0 and > 6% of Revenue (6% = 5.39m TTM)
FCFTA 0.08 (>2.0%) and ΔFCFTA -0.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 12.98% (prev 4.29%; Δ 8.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 88.8m > Net Income 70.3m (YES >=105%, WARN >=100%)
Net Debt (339.3m) to EBITDA (70.3m) ratio: 4.83 <= 3.0 (WARN <= 3.5)
Current Ratio 1.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (51.8m) change vs 12m ago 0.08% (target <= -2.0% for YES)
Gross Margin 74.39% (prev 84.49%; Δ -10.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 7.60% (prev 12.60%; Δ -5.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.06 (EBITDA TTM 70.3m / Interest Expense TTM 23.0m) >= 6 (WARN >= 3)

Altman Z'' -0.94

(A) 0.01 = (Total Current Assets 43.5m - Total Current Liabilities 31.8m) / Total Assets 1.18b
(B) -0.22 = Retained Earnings (Balance) -262.5m / Total Assets 1.18b
(C) 0.06 = EBIT TTM 70.3m / Avg Total Assets 1.18b
(D) -0.65 = Book Value of Equity -262.5m / Total Liabilities 404.5m
Total Rating: -0.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.56

1. Piotroski 3.0pt
2. FCF Yield 8.27%
3. FCF Margin 98.85%
4. Debt/Equity 0.46
5. Debt/Ebitda 4.83
6. ROIC - WACC (= -1.90)%
7. RoE 8.90%
8. Rev. Trend 88.93%
10. EPS Trend data missing

What is the price of WDI shares?

As of December 03, 2025, the stock is trading at USD 14.31 with a total of 153,446 shares traded.
Over the past week, the price has changed by +0.35%, over one month by +0.62%, over three months by -1.58% and over the past year by +8.01%.

Is WDI a buy, sell or hold?

Western Asset Diversified has no consensus analysts rating.

What are the forecasts/targets for the WDI price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.8 31%

WDI Fundamental Data Overview November 24, 2025

Market Cap USD = 733.9m (733.9m USD * 1.0 USD.USD)
P/E Trailing = 11.7025
P/S = 11.3989
P/B = 0.9509
Beta = None
Revenue TTM = 89.8m USD
EBIT TTM = 70.3m USD
EBITDA TTM = 70.3m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 358.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 339.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.07b USD (733.9m + Debt 358.0m - CCE 18.7m)
Interest Coverage Ratio = 3.06 (Ebit TTM 70.3m / Interest Expense TTM 23.0m)
FCF Yield = 8.27% (FCF TTM 88.8m / Enterprise Value 1.07b)
FCF Margin = 98.85% (FCF TTM 88.8m / Revenue TTM 89.8m)
Net Margin = 78.30% (Net Income TTM 70.3m / Revenue TTM 89.8m)
Gross Margin = 74.39% ((Revenue TTM 89.8m - Cost of Revenue TTM 23.0m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 100.0%)
Tobins Q-Ratio = 0.91 (Enterprise Value 1.07b / Total Assets 1.18b)
Interest Expense / Debt = 6.42% (Interest Expense 23.0m / Debt 358.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 55.5m (EBIT 70.3m * (1 - 21.00%))
Current Ratio = 1.37 (Total Current Assets 43.5m / Total Current Liabilities 31.8m)
Debt / Equity = 0.46 (Debt 358.0m / totalStockholderEquity, last quarter 771.8m)
Debt / EBITDA = 4.83 (Net Debt 339.3m / EBITDA 70.3m)
Debt / FCF = 3.82 (Net Debt 339.3m / FCF TTM 88.8m)
Total Stockholder Equity = 790.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 5.98% (Net Income 70.3m / Total Assets 1.18b)
RoE = 8.90% (Net Income TTM 70.3m / Total Stockholder Equity 790.3m)
RoCE = 6.14% (EBIT 70.3m / Capital Employed (Total Assets 1.18b - Current Liab 31.8m))
RoIC = 4.84% (NOPAT 55.5m / Invested Capital 1.15b)
WACC = 6.74% (E(733.9m)/V(1.09b) * Re(7.55%) + D(358.0m)/V(1.09b) * Rd(6.42%) * (1-Tc(0.21)))
Discount Rate = 7.55% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 81.65 | Cagr: 0.04%
[DCF Debug] Terminal Value 77.99% ; FCFE base≈89.9m ; Y1≈88.1m ; Y5≈89.7m
Fair Price DCF = 30.72 (DCF Value 1.59b / Shares Outstanding 51.8m; 5y FCF grow -3.00% → 3.0% )
Revenue Correlation: 88.93 | Revenue CAGR: 0.0% | SUE: N/A | # QB: 0

Additional Sources for WDI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle