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Cherry Hill Mortgage Investment Corporation CHMI-PB
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 24.6799
-0.615 %
$ 89.9 M
Market Cap
44.79
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CHMI-PB stock under the base case scenario is HIDDEN Compared to the current market price of 24.7 USD, Cherry Hill Mortgage Investment Corporation is HIDDEN

CHMI-PB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CHMI-PB

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FINANCIALS
0 REVENUE
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-34.3 M OPERATING INCOME
-76.46%
Growth Rates
1Year -76.46%
3Years 21.56%
5Years -54.12%
7Years -39.80%
10Years -47.23%
-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%
0 REVENUE
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 0.00%
7Years 0.00%
10Years 0.00%
246 K OPERATING INCOME
1394.74%
Growth Rates
1Year -76.46%
3Years 21.56%
5Years -54.12%
7Years -39.80%
10Years -47.23%
-12.2 M NET INCOME
-1593.46%
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 Decomposition Cherry Hill Mortgage Investment Corporation
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Current Assets 87.8 M
Cash & Short-Term Investments 72.4 M
Receivables 0
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 998 M
Other Current Liabilities 9.64 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 0
Cost Of Revenue 11.2 M
Gross Profit -21.2 M
Operating Expenses 13.7 M
Operating Income -34.3 M
Other Expenses 523 K
Net Income -34.8 M
RATIOS
0.00% GROSS MARGIN
0.00%
Averages
1Year 0.00%
3Years 40.71%
5Years 104.43%
7Years 88.56%
10Years 90.79%
0.00% OPERATING MARGIN
0.00%
Averages
1Year 0.00%
3Years 52.65%
5Years 81.26%
7Years 55.93%
10Years 32.62%
0.00% NET MARGIN
0.00%
Averages
1Year 0.00%
3Years 32.58%
5Years 56.28%
7Years 62.98%
10Years 61.87%
-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%
-2.56% ROIC
-2.56%
Averages
1Year -2.56%
3Years 4.76%
5Years -1.13%
7Years -1.05%
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 676 K
Change in Working Capital 15.6 M
Others 76.4 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
0.715 USD DIVIDEND PER SHARE
5. COMPETITION

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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12.2 USD
CIM-PD
Overvalued 51.17%

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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0 USD
MITT-PB
Overvalued 100.00%

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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14 USD
PMT-PA
Overvalued 43.58%

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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12.2 USD
CIM-PC
Overvalued 49.29%

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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12.2 USD
CIM-PA
Overvalued 49.06%

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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14 USD
PMT-PC
Overvalued 31.66%

NexPoint Real Estate Finance, Inc. operates as a real estate finance company in the United States. It focuses on originating, structuring, and investing in first mortgage loans, mezzanine loans, preferred equity, and preferred stock, as well as multifamily commercial mortgage backed securities securitizations.

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0 USD
NREF-PA
Overvalued 100.00%

TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States.

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0 USD
TRTX-PC
Overvalued 100.00%

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States.

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1.8 USD
NYMTL
Overvalued 92.01%

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States.

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1.8 USD
NYMTN
Overvalued 92.14%

New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States.

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1.8 USD
NYMTZ
Overvalued 91.22%

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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0.0117 USD
IVR-PB
Overvalued 99.95%

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency.

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0.748 USD
AGNCM
Overvalued 97.01%

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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12.2 USD
CIM-PB
Overvalued 51.63%

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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-11.6 USD
TWO-PB
Overvalued 147.43%
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 $ 89.9 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