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Real Estate - REIT - Mortgage - NYSE - US
$ 24.2438
-0.313 %
$ 93.3 M
Market Cap
44.0
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one CHMI-PB stock under the worst case scenario is HIDDEN Compared to the current market price of 24.2 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

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

The intrinsic value of one CHMI-PB stock under the base case scenario is HIDDEN Compared to the current market price of 24.2 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

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

The intrinsic value of one CHMI-PB stock under the best case scenario is HIDDEN Compared to the current market price of 24.2 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
-9.95 M REVENUE
-24.77%
-34.9 M OPERATING INCOME
-77.93%
-34.8 M NET INCOME
-156.81%
40.7 M OPERATING CASH FLOW
-32.14%
-104 M INVESTING CASH FLOW
18.84%
67.2 M FINANCING CASH FLOW
17.70%
-7.08 M REVENUE
-107.57%
246 K OPERATING INCOME
1394.74%
-12.4 M NET INCOME
-1626.67%
4.37 M OPERATING CASH FLOW
7.46%
-96.9 M INVESTING CASH FLOW
-536.48%
88.7 M FINANCING CASH FLOW
423.27%
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%
350.93% OPERATING MARGIN
350.93%
349.55% NET MARGIN
349.55%
-13.62% ROE
-13.62%
-2.50% ROA
-2.50%
-2.64% ROIC
-2.64%
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-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
6.44% DIVIDEND YIELD
0.674 USD DIVIDEND PER SHARE
5. COMPETITION
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
7. News
8. Profile Summary

Cherry Hill Mortgage Investment Corporation CHMI-PB

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 93.3 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 Feb. 5, 2019
Employees 12
Officers Mr. Jeffrey B. Lown II President, Chief Executive Officer & Director Robert Wipperman General Counsel Mr. Raymond Slater Senior Vice President & MSR Portfolio Manager Mr. Michael Andrew Hutchby Chief Financial Officer, Treasurer, Secretary & Head of Investor Relations