image
Cherry Hill Mortgage Investment Corporation CHMI-PA
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 20.3318
-5.43 %
$ 87.8 M
Market Cap
36.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHMI-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 20.3 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

CHMI-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHMI-PA stock under the base case scenario is HIDDEN Compared to the current market price of 20.3 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

CHMI-PA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CHMI-PA stock under the best case scenario is HIDDEN Compared to the current market price of 20.3 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

CHMI-PA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CHMI-PA

image
1M -8%
6M -11%
1Y -2%
3Y 9%
5Y 67%
All
$23.5$23.5$23.0$23.0$22.5$22.5$22.0$22.0$21.5$21.5$21.0$21.0$20.5$20.5$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
100.00%
Growth Rates
1Year 100.00%
3Years 0.00%
5Years 14.87%
7Years 0.00%
10Years 0.00%
-240 K OPERATING INCOME
99.31%
Growth Rates
1Year 99.31%
3Years -0.61%
5Years 66.81%
7Years 32.65%
10Years 22.39%
12.2 M NET INCOME
135.09%
Growth Rates
1Year 135.09%
3Years -0.86%
5Years 17.93%
7Years -17.77%
10Years 17.79%
-4.69 M OPERATING CASH FLOW
-11.54%
Growth Rates
1Year -11.54%
3Years -3.16%
5Years -1.31%
7Years -1.59%
10Years -1.74%
-141 M INVESTING CASH FLOW
-35.83%
Growth Rates
1Year -35.83%
3Years -22.73%
5Years 28.51%
7Years 26.54%
10Years -2.94%
147 M FINANCING CASH FLOW
119.53%
Growth Rates
1Year 119.53%
3Years 36.62%
5Years -27.56%
7Years -25.84%
10Years 5.93%
18.7 M REVENUE
364.59%
Growth Rates
1Year 100.00%
3Years 0.00%
5Years 14.87%
7Years 0.00%
10Years 0.00%
-57.3 M OPERATING INCOME
-23298.37%
Growth Rates
1Year 99.31%
3Years -0.61%
5Years 66.81%
7Years 32.65%
10Years 22.39%
11.8 M NET INCOME
194.94%
Growth Rates
1Year 135.09%
3Years -0.86%
5Years 17.93%
7Years -17.77%
10Years 17.79%
5.93 M OPERATING CASH FLOW
35.85%
Growth Rates
1Year -11.54%
3Years -3.16%
5Years -1.31%
7Years -1.59%
10Years -1.74%
26.4 M INVESTING CASH FLOW
127.23%
Growth Rates
1Year -35.83%
3Years -22.73%
5Years 28.51%
7Years 26.54%
10Years -2.94%
-16.2 M FINANCING CASH FLOW
-18.29%
Growth Rates
1Year 119.53%
3Years 36.62%
5Years -27.56%
7Years -25.84%
10Years 5.93%
Balance Sheet Cherry Hill Mortgage Investment Corporation
image
Current Assets 46.3 M
Cash & Short-Term Investments 46.3 M
Receivables 9.57 M
Other Current Assets -9.57 M
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
100.00 %20.67 %Total Assets$46.3m
Current Liabilities 151 M
Accounts Payable 0
Short-Term Debt 151 M
Other Current Liabilities 0
Non-Current Liabilities 1.11 B
Long-Term Debt 0
Other Non-Current Liabilities 1.11 B
12.03 %87.97 %Total Liabilities$1.3b
EFFICIENCY
Earnings Waterfall Cherry Hill Mortgage Investment Corporation
image
Revenue 0
Cost Of Revenue 1.57 M
Gross Profit -1.57 M
Operating Expenses 10.7 M
Operating Income -240 K
Other Expenses -12.4 M
Net Income 12.2 M
15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)0(2m)(2m)(11m)(240k)12m12mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
Averages
1Year 0.00%
3Years 94.52%
5Years 107.03%
7Years 106.16%
10Years 102.09%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years 154.15%
5Years 126.55%
7Years 107.03%
10Years 71.59%
0.00% NET MARGIN
0.00%
Averages
1Year 0.00%
3Years 134.54%
5Years 108.02%
7Years 101.00%
10Years 93.82%
5.20% ROE
5.20%
Averages
1Year 5.20%
3Years -0.04%
5Years -2.57%
7Years -1.88%
10Years 2.65%
0.80% ROA
0.80%
Averages
1Year 0.80%
3Years -0.05%
5Years -0.51%
7Years -0.33%
10Years 0.52%
-0.39% ROIC
-0.39%
Averages
1Year -0.39%
3Years 3.22%
5Years 1.66%
7Years 1.05%
10Years 0.62%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cherry Hill Mortgage Investment Corporation
image
60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 12.2 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -16.2 M
Others -16.9 M
Free Cash Flow -4.69 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cherry Hill Mortgage Investment Corporation
image
CHMI-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
8.80% DIVIDEND YIELD
0.512 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.51250.51250.51250.51250.51250.51250.51250.51250.51250.51250.51250.51250.51250.51250.51250.330280.51250.51250.51250.51250.51250.51250.51250.51251.870.51252.050.51252.050.51252.050.51252.050.51252.050.51252.050.51251.540.00201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Cherry Hill Mortgage Investment Corporation
image
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
7. News
8. Profile Summary

Cherry Hill Mortgage Investment Corporation CHMI-PA

image
COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 87.8 M
Dividend Yield 8.80%
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 Robert Wipperman General Counsel Mr. Raymond Slater Senior Vice President & MSR Portfolio Manager Mr. Julian B. Evans C.F.A. Chief Investment Officer Mr. Jeffrey B. Lown II President, Chief Executive Officer & Director Mr. Michael Andrew Hutchby Chief Financial Officer, Treasurer, Secretary & Head of Investor Relations