Cherry Hill Mortgage Investment Corporation
| NYSE: CHMI | Real Estate / REITs / USA |
| 4.05 | +0.0200 | +0.50% | Vol 155.02K | 1Y Perf -35.83% |
| Sep 22nd, 2023 16:00 DELAYED |
| BID | 4.01 | ASK | 4.14 | ||
| Open | 4.03 | Previous Close | 4.03 | ||
| Pre-Market | - | After-Market | 4.16 | ||
| - - | 0.11 2.72% |
| Target Price | 7.38 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 82.22 | Finscreener Ranking | ★★★★+ 55.81 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 62.01 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★+ 55.95 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★ 46.60 | |
| Price Range Ratio 52W % | 9.89 | Earnings Rating | Strong Sell | |
| Market Cap | 109.26M | Earnings Date | 1st Nov 2023 | |
| Alpha | -0.02 | Standard Deviation | 0.11 | |
| Beta | 1.25 |
Today's Price Range 4.024.08 | 52W Range 3.707.24 | 5 Year PE Ratio Range -2.109.30 |
Summary:
Neutral
| Technical Indicators: | Neutral |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.98% | ||
| 1 Month | 6.02% | ||
| 3 Months | -15.80% | ||
| 6 Months | -27.29% | ||
| 1 Year | -35.83% | ||
| 3 Years | -55.13% | ||
| 5 Years | -78.16% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -9.77 | |||
ROE last 12 Months | 34.17 | |||
ROA (5Y Avg) | -1.77 | |||
ROA last 12 Months | 3.92 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.30 | ||||
| 0.95 | ||||
| 1.55 | ||||
| 2.20 | ||||
| -3.30 | ||||
| 2.72 | ||||
| 0.95 | ||||
| 6.25 | ||||
| - | ||||
| Forward PE | 5.04 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.42 | ||||
| 1.35 | ||||
| 7.40 | ||||
| Leverage Ratio | 9.30 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 72.20 | ||||
| 68.37 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 80.36M | ||||
| 3.83 | ||||
| -74.96 | ||||
| -22.41 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 18.18 | ||||
| 1.08 | ||||
| -14.17 | ||||
| -9.78 | ||||
| Payout ratio | 251.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | 0.21 | 0.16 | -23.81 |
| Q01 2023 | 0.25 | 0.21 | -16.00 |
| Q04 2022 | 0.28 | 0.24 | -14.29 |
| Q03 2022 | 0.29 | 0.26 | -10.34 |
| Q02 2022 | 0.30 | 0.34 | 13.33 |
| Q01 2022 | 0.33 | 0.34 | 3.03 |
| Q04 2021 | 0.29 | 0.32 | 10.34 |
| Q03 2021 | 0.30 | 0.25 | -16.67 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 9/2023 QR | 0.17 | -19.05 | Negative |
| 12/2023 QR | 0.19 | -13.64 | Negative |
| 12/2023 FY | 0.74 | -12.94 | Negative |
| 12/2024 FY | 0.81 | -10.00 | Negative |
| Next Report Date | 1st Nov 2023 |
| Estimated EPS Next Report | 0.17 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 155.02K |
| Shares Outstanding | 26.98K |
| Shares Float | 26.83M |
| Trades Count | 1.07K |
| Dollar Volume | 628.27K |
| Avg. Volume | 229.93K |
| Avg. Weekly Volume | 217.81K |
| Avg. Monthly Volume | 168.93K |
| Avg. Quarterly Volume | 303.04K |
Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) stock closed at 4.05 per share at the end of the most recent trading day (a 0.5% change compared to the prior day closing price) with a volume of 155.02K shares and market capitalization of 109.26M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 4 people. Cherry Hill Mortgage Investment Corporation CEO is Jeffrey Lown.
The one-year performance of Cherry Hill Mortgage Investment Corporation stock is -35.83%, while year-to-date (YTD) performance is -30.17%. CHMI stock has a five-year performance of -78.16%. Its 52-week range is between 3.7 and 7.24, which gives CHMI stock a 52-week price range ratio of 9.89%
Cherry Hill Mortgage Investment Corporation currently has a PE ratio of 2.30, a price-to-book (PB) ratio of 0.95, a price-to-sale (PS) ratio of 1.55, a price to cashflow ratio of 2.20, a PEG ratio of -, a ROA of 3.92%, a ROC of -% and a ROE of 34.17%. The company’s profit margin is 68.37%, its EBITDA margin is -%, and its revenue ttm is $80.36 Million , which makes it $3.83 revenue per share.
Of the last four earnings reports from Cherry Hill Mortgage Investment Corporation, there were 0 positive earnings surprise and 4 negative earnings surprise. The company has EPS estimate of $0.17 for the next earnings report. Cherry Hill Mortgage Investment Corporation’s next earnings report date is 01st Nov 2023.
The consensus rating of Wall Street analysts for Cherry Hill Mortgage Investment Corporation is Strong Buy (1), with a target price of $7.38, which is +82.22% compared to the current price. The earnings rating for Cherry Hill Mortgage Investment Corporation stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Cherry Hill Mortgage Investment Corporation has a dividend yield of 18.18% with a dividend per share of $1.08 and a payout ratio of 251.00%.
Cherry Hill Mortgage Investment Corporation has a Neutral technical analysis rating based on Technical Indicators (ADX : 14.13, ATR14 : 0.09, CCI20 : 67.52, Chaikin Money Flow : -0.04, MACD : 0.01, Money Flow Index : 58.33, ROC : 3.05, RSI : 51.81, STOCH (14,3) : 53.57, STOCH RSI : 0.32, UO : 46.24, Williams %R : -46.43), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Cherry Hill Mortgage Investment Corporation in the last 12-months were: Jay Lown (Buy at a value of $28 740), Jeffrey Lown (Buy at a value of $7 694)
Cherry Hill Mortgage Investment Corporation
Cherry Hill Mortgage Investment Corp operates in the real estate sector in the United States. It invests in residential mortgage assets with the objective of generating current yields and risk-adjusted total returns for its stockholders over the long term. The company reportable segments include investments in Residential mortgage-backed securities (RMBS), Investments in Servicing Related Assets and All Other. It generates maximum revenue from the RMBS segment in the form of Interest income earned for servicing mortgage loans.
CEO: Jeffrey Lown
Telephone: +1 877 870-7005
Address: 1451 Route 34, Farmingdale 07727, NJ, US
Number of employees: 4
