CHMI:NYE-Cherry Hill Mortgage Investment Corporation (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 9.11

Change

-0.06 (-0.65)%

Market Cap

USD 0.16B

Volume

0.18M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS, Investments in Servicing Related Assets, and All Other segments. It manages a portfolio of servicing related assets and residential mortgage-backed securities (RMBS). The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Farmingdale, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PG Annaly Capital Management, Inc

N/A

USD14.18B 11.37 N/A
NLY-PF Annaly Capital Management, Inc

+0.03 (+0.11%)

USD13.61B 11.36 N/A
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY Annaly Capital Management, Inc

-0.14 (-1.66%)

USD12.16B 3.67 N/A
STWD Starwood Property Trust, Inc

-0.22 (-0.85%)

USD7.47B 14.64 N/A
BXMT Blackstone Mortgage Trust, Inc

-0.51 (-1.57%)

USD4.78B 12.41 N/A
NRZ New Residential Investment Cor..

-0.20 (-2.06%)

USD4.54B 7.70 N/A
CIM-PC Chimera Investment Corporation

+0.15 (+0.58%)

USD3.67B 11.59 N/A
CIM-PB Chimera Investment Corporation

-0.05 (-0.19%)

USD3.65B 11.79 N/A
CIM-PA Chimera Investment Corporation

+0.16 (+0.63%)

USD3.52B 11.42 N/A

ETFs Containing CHMI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.33% 18% F 26% F
Dividend Return 5.91% 84% B 95% A
Total Return 5.58% 17% F 37% F
Trailing 12 Months  
Capital Gain -4.21% 2% F 11% F
Dividend Return 11.36% 71% C- 95% A
Total Return 7.15% 2% F 23% F
Trailing 5 Years  
Capital Gain -41.45% 35% F 12% F
Dividend Return 51.99% 78% C+ 98% A+
Total Return 10.54% 39% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -10.24% 15% F 7% F
Dividend Return 10.38% 83% B 98% A+
Total Return 0.11% 13% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 28.78% 58% F 37% F
Risk Adjusted Return 0.39% 13% F 16% F
Market Capitalization 0.16B 9% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.82 20% F 33% F
Price/Book Ratio 0.83 70% C- 85% B
Price / Cash Flow Ratio 2.56 91% A- 72% C-
EV/EBITDA 5.72 100% A+ 84% B
Management Effectiveness  
Return on Equity 5.13% 21% F 42% F
Return on Invested Capital 3.89% 90% A- 49% F
Return on Assets 0.95% 23% F 29% F
Debt to Equity Ratio 37.80% 60% D- 69% D+
Technical Ratios  
Short Ratio 0.83 80% B- 73% C
Short Percent 1.83% 58% F 63% D
Beta 1.30 79% C+ 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector