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

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 9.46

Change

+0.19 (+2.05)%

Market Cap

USD 0.16B

Volume

0.14M

Average Target Price

USD 10.83 (+14.52%)
Average Analyst Rating

Verdict

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, residential mortgage-backed securities (RMBS), and invest in prime residential mortgage loans, as well as other residential mortgage assets. 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 founded 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: 2020-12-04 )

Largest Industry Peers for REIT-Mortgage

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

+0.01 (+0.04%)

USD13.11B N/A N/A
NLY-PF Annaly Capital Management, Inc

-0.02 (-0.08%)

USD12.57B N/A N/A
NLY-PG Annaly Capital Management, Inc

+0.06 (+0.27%)

USD12.29B N/A N/A
NLY Annaly Capital Management, Inc

+0.17 (+2.08%)

USD11.45B 64.90 N/A
STWD Starwood Property Trust, Inc

+0.41 (+2.19%)

USD5.32B 13.45 N/A
BXMT Blackstone Mortgage Trust, Inc

+0.88 (+3.17%)

USD4.05B 28.94 N/A
NRZ New Residential Investment Cor..

+0.11 (+1.14%)

USD4.01B 4.37 N/A
CIM-PA Chimera Investment Corporation

-0.01 (-0.04%)

USD3.40B 8.50 N/A
CIM-PC Chimera Investment Corporation

-0.12 (-0.50%)

USD3.26B 8.18 N/A
CIM-PB Chimera Investment Corporation

-0.12 (-0.51%)

USD3.24B 8.03 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 -35.16% 25% F 10% F
Dividend Return 6.44% 85% B 92% A-
Total Return -28.72% 27% F 11% F
Trailing 12 Months  
Capital Gain -35.51% 25% F 9% F
Dividend Return 9.13% 89% B+ 97% A+
Total Return -26.38% 27% F 11% F
Trailing 5 Years  
Capital Gain -34.98% 40% F 16% F
Dividend Return 60.14% 80% B- 99% A+
Total Return 25.15% 52% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -4.27% N/A N/A 22% F
Dividend Return 10.84% N/A N/A 98% A+
Total Return 6.54% N/A N/A 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.71% N/A N/A 29% F
Risk Adjusted Return 26.48% N/A N/A 45% F
Market Capitalization 0.16B 11% F 26% 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%

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 7.60 73% C 84% B
Price/Book Ratio 0.76 70% C- 83% B
Price / Cash Flow Ratio 2.27 64% D 73% C
EV/EBITDA 5.72 100% A+ 82% B-
Management Effectiveness  
Return on Equity -13.83% 41% F 19% F
Return on Invested Capital -2.30% 25% F 16% F
Return on Assets -2.15% 41% F 14% F
Debt to Equity Ratio 43.88% 48% F 65% D
Technical Ratios  
Short Ratio 1.94 71% C- 52% F
Short Percent 2.57% 67% D+ 62% D-
Beta 1.21 71% C- 39% 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

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:
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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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