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Cherry Hill Mortgage Investment Corporation CHMI-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 22.55
0.895 %
$ 94.2 M
Market Cap
40.93
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CHMI-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 22.6 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

CHMI-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CHMI-PA stock under the base case scenario is HIDDEN Compared to the current market price of 22.6 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

CHMI-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CHMI-PA stock under the best case scenario is HIDDEN Compared to the current market price of 22.6 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

CHMI-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CHMI-PA

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1M 3%
6M --%
1Y 8%
3Y 15%
5Y 36%
All
FINANCIALS
-9.95 M REVENUE
-24.77%
Growth Rates
1Year -24.77%
3Years 44.21%
5Years -3.76%
7Years -3.95%
10Years -3.73%
-34.9 M OPERATING INCOME
-77.93%
Growth Rates
1Year -77.93%
3Years 21.06%
5Years -54.71%
7Years -40.18%
10Years -47.51%
-34.8 M NET INCOME
-156.81%
Growth Rates
1Year -156.81%
3Years 13.21%
5Years -13.95%
7Years -13.18%
10Years -10.20%
40.7 M OPERATING CASH FLOW
-32.14%
Growth Rates
1Year -32.14%
3Years -12.74%
5Years -8.57%
7Years 2.39%
10Years 24.13%
-104 M INVESTING CASH FLOW
18.84%
Growth Rates
1Year 18.84%
3Years -2.68%
5Years 8.91%
7Years 4.73%
10Years 12.32%
67.2 M FINANCING CASH FLOW
17.70%
Growth Rates
1Year 17.70%
3Years 27.08%
5Years -4.77%
7Years -7.61%
10Years -16.46%
-7.08 M REVENUE
-107.57%
Growth Rates
1Year -24.77%
3Years 44.21%
5Years -3.76%
7Years -3.95%
10Years -3.73%
246 K OPERATING INCOME
1394.74%
Growth Rates
1Year -77.93%
3Years 21.06%
5Years -54.71%
7Years -40.18%
10Years -47.51%
-12.4 M NET INCOME
-1626.67%
Growth Rates
1Year -156.81%
3Years 13.21%
5Years -13.95%
7Years -13.18%
10Years -10.20%
4.37 M OPERATING CASH FLOW
7.46%
Growth Rates
1Year -32.14%
3Years -12.74%
5Years -8.57%
7Years 2.39%
10Years 24.13%
-96.9 M INVESTING CASH FLOW
-536.48%
Growth Rates
1Year 18.84%
3Years -2.68%
5Years 8.91%
7Years 4.73%
10Years 12.32%
88.7 M FINANCING CASH FLOW
423.27%
Growth Rates
1Year 17.70%
3Years 27.08%
5Years -4.77%
7Years -7.61%
10Years -16.46%
Balance Sheet Cherry Hill Mortgage Investment Corporation
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Current Assets 95.8 M
Cash & Short-Term Investments 72.4 M
Receivables 7.92 M
Other Current Assets 15.5 M
Non-Current Assets 2.53 B
Long-Term Investments 1.29 B
PP&E 0
Other Non-Current Assets 1.24 B
Current Liabilities 1.01 B
Accounts Payable 6 M
Short-Term Debt 985 M
Other Current Liabilities 22.6 M
Non-Current Liabilities 105 M
Long-Term Debt 105 M
Other Non-Current Liabilities 0
EFFICIENCY
Earnings Waterfall Cherry Hill Mortgage Investment Corporation
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Revenue -9.95 M
Cost Of Revenue 11.2 M
Gross Profit -21.2 M
Operating Expenses 13.7 M
Operating Income -34.9 M
Other Expenses -138 K
Net Income -34.8 M
RATIOS
213.00% GROSS MARGIN
213.00%
Averages
1Year 213.00%
3Years 111.71%
5Years 147.03%
7Years 118.99%
10Years 112.09%
350.93% OPERATING MARGIN
350.93%
Averages
1Year 350.93%
3Years 169.63%
5Years 151.45%
7Years 106.07%
10Years 67.72%
349.55% NET MARGIN
349.55%
Averages
1Year 349.55%
3Years 149.10%
5Years 126.19%
7Years 112.91%
10Years 96.82%
-13.62% ROE
-13.62%
Averages
1Year -13.62%
3Years -0.29%
5Years -5.73%
7Years -0.50%
10Years 2.28%
-2.50% ROA
-2.50%
Averages
1Year -2.50%
3Years -0.00%
5Years -0.96%
7Years -0.11%
10Years 0.49%
-2.64% ROIC
-2.64%
Averages
1Year -2.64%
3Years 4.74%
5Years -1.14%
7Years -1.06%
10Years -1.10%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cherry Hill Mortgage Investment Corporation
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Net Income -34.8 M
Depreciation & Amortization -1.64 M
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital 15.6 M
Others 77.1 M
Free Cash Flow 40.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cherry Hill Mortgage Investment Corporation
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CHMI-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
6.44% DIVIDEND YIELD
0.512 USD DIVIDEND PER SHARE
5. COMPETITION

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.

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416 USD
PMT-PB
Undervalued 1668.29%

AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments.

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-149 USD
MITT-PA
Overvalued 785.00%

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that primarily focuses on investing in, financing, and managing mortgage-backed securities and other mortgage-related assets.

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1.55 K USD
IVR-PC
Undervalued 6264.03%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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170 USD
CIM-PC
Undervalued 637.85%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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166 USD
CIM-PA
Undervalued 634.71%

PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds.

image
420 USD
PMT-PA
Undervalued 1667.81%

Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States.

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96.8 USD
TWO-PB
Undervalued 317.21%

AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments.

image
-170 USD
MITT-PC
Overvalued 778.15%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

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182 USD
CIM-PD
Undervalued 635.43%

AG Mortgage Investment Trust, Inc. operates as a residential mortgage real estate investment trust in the United States. Its investment portfolio comprises residential investments, including non-qualifying mortgages loans, government-sponsored entity non-owner occupied loans, re/non-performing loans, land related financing, and agency residential mortgage-backed securities; and commercial investments.

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-146 USD
MITT-PB
Overvalued 785.29%
6. Ownership
Insider Ownership Cherry Hill Mortgage Investment Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 10, 2023
Bought 29.9 K USD
Lown Jeffrey B
President
+ 8621
 3.474 USD
1 year ago
Jun 20, 2023
Bought 28.8 K USD
Lown Jeffrey B
President
+ 6000
 4.794 USD
4 years ago
Nov 14, 2020
Sell 99.8 K USD
Lowrie Regina
Director
- 11186
 8.92 USD
4 years ago
Mar 12, 2020
Bought 6.38 K USD
Lown Jeffrey B
President
+ 650
 9.82 USD
4 years ago
Mar 09, 2020
Bought 12.9 K USD
Evans Julian
Chief Investment Officer
+ 1000
 12.91 USD
4 years ago
Mar 09, 2020
Bought 7.97 K USD
Lown Jeffrey B
President
+ 620
 12.85 USD
4 years ago
Mar 05, 2020
Bought 14.9 K USD
Lown Jeffrey B
President
+ 1000
 14.86 USD
5 years ago
Jul 26, 2019
Bought 735 USD
Lown Jeffrey B
President
+ 47.633
 15.4305 USD
5 years ago
Jun 05, 2019
Bought 8.16 K USD
Evans Julian
Chief Investment Officer
+ 500
 16.32 USD
5 years ago
Jun 05, 2019
Bought 8.18 K USD
Evans Julian
Chief Investment Officer
+ 500
 16.35 USD
5 years ago
Jun 05, 2019
Bought 12.3 K USD
Lown Jeffrey B
President
+ 750
 16.38 USD
5 years ago
May 31, 2019
Bought 12.2 K USD
Lown Jeffrey B
President
+ 750
 16.3048 USD
6 years ago
Dec 31, 2018
Bought 34.8 K USD
Lown Jeffrey B
President
+ 2000
 17.42 USD
7 years ago
Aug 10, 2017
Bought 20 K USD
Evans Julian
Chief Investment Officer
+ 800
 25 USD
7 years ago
Mar 24, 2017
Bought 33 K USD
Levine Martin
Chief Financial Officer
+ 2000
 16.48 USD
7 years ago
Mar 23, 2017
Bought 12.4 K USD
Lown Jeffrey B
President
+ 750
 16.5 USD
7 years ago
Mar 24, 2017
Bought 16.5 K USD
Evans Julian
Chief Investment Officer
+ 1000
 16.5 USD
8 years ago
Nov 18, 2016
Bought 17.2 K USD
Levine Martin
Chief Financial Officer
+ 1000
 17.16 USD
8 years ago
Nov 18, 2016
Bought 8.52 K USD
Lown Jeffrey B
President
+ 500
 17.04 USD
8 years ago
May 13, 2016
Bought 14.7 K USD
Levine Martin
Chief Financial Officer
+ 1000
 14.72 USD
8 years ago
May 13, 2016
Bought 7.37 K USD
Evans Julian
Chief Investment Officer
+ 500
 14.74 USD
9 years ago
Aug 14, 2015
Bought 16.2 K USD
Levine Martin
Chief Financial Officer
+ 1000
 16.21 USD
9 years ago
May 14, 2015
Bought 17.8 K USD
Lown Jay
President and CIO
+ 1000
 17.8 USD
9 years ago
May 14, 2015
Bought 17.9 K USD
Levine Martin
Chief Financial Officer
+ 1000
 17.9 USD
10 years ago
May 16, 2014
Bought 19 K USD
Murin Joseph J
Director
+ 1000
 18.96 USD
10 years ago
Aug 25, 2014
Bought 29.7 K USD
Levine Martin
Chief Financial Officer
+ 1500
 19.78 USD
10 years ago
May 16, 2014
Bought 60.8 K USD
Levine Martin
Chief Financial Officer
+ 3200
 19 USD
10 years ago
May 16, 2014
Bought 25.5 K USD
Lown Jay
President and CIO
+ 1350
 18.87 USD
11 years ago
Oct 08, 2013
Sell 3.56 M USD
Citadel GP LLC
10 percent owner
- 200000
 17.8 USD
11 years ago
Oct 07, 2013
Bought 107 K USD
Citadel GP LLC
10 percent owner
+ 5800
 18.41 USD
11 years ago
Oct 07, 2013
Sell 162 K USD
Citadel GP LLC
10 percent owner
- 8855
 18.3 USD
11 years ago
Oct 09, 2013
Bought 75 K USD
Lown Jay
Chief Investment Officer
+ 3750
 20 USD
11 years ago
Oct 09, 2013
Bought 104 K USD
Levine Martin
Chief Financial Officer
+ 5900
 17.58 USD
11 years ago
Oct 04, 2013
Bought 1.38 M USD
Citadel GP LLC
10 percent owner
+ 75000
 18.44 USD
11 years ago
Oct 04, 2013
Sell 459 K USD
Citadel GP LLC
10 percent owner
- 25000
 18.37 USD
11 years ago
Oct 04, 2013
Bought 2.11 M USD
Citadel GP LLC
10 percent owner
+ 113760
 18.59 USD
11 years ago
Oct 04, 2013
Bought 0 USD
Citadel GP LLC
10 percent owner
+ 75000
 0 USD
11 years ago
Oct 04, 2013
Sell 2.06 M USD
Citadel GP LLC
10 percent owner
- 110705
 18.59 USD
7. News
8. Profile Summary

Cherry Hill Mortgage Investment Corporation CHMI-PA

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 94.2 M
Dividend Yield 6.44%
Description 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 (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfolio of servicing related assets and RMBS. Cherry Hill Mortgage Investment Corporation qualifies as a real estate investment trust for federal income tax purposes. The company 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.
Contact 1451 Route 34, Farmingdale, NJ, 07727 https://www.chmireit.com
IPO Date Aug. 14, 2017
Employees 12
Officers Mr. Raymond Slater Senior Vice President & MSR Portfolio Manager Mr. Jeffrey B. Lown II President, Chief Executive Officer & Director Mr. Michael Andrew Hutchby Chief Financial Officer, Treasurer, Secretary & Head of Investor Relations Robert Wipperman General Counsel