Price Alert

Cherry Hill Mortgage Inve... (CHMI-PA)

NYSE: CHMI-PA · Real-Time Price · USD

23.25

0.06 (0.27%)

At close: Dec 26, 2024, 12:04 PM

Cherry Hill Mortgage Investment Statistics

Share Statistics

Cherry Hill Mortgage Investment has 3.57M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	3.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.1K, so undefined% of the outstanding shares have been sold short.

Short Interest	2.1K
Short % of Shares Out	n/a
Short % of Float	0.06%
Short Ratio (days to cover)	0.96

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-10.66
Forward PS	n/a
PB Ratio	0.42
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Cherry Hill Mortgage Investment has an Enterprise Value (EV) of 1.14B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of undefined.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.14% and Return on Invested Capital is -2.61%.

Return on Equity	-0.14%
Return on Assets	-0.02%
Return on Invested Capital	-2.61%
Revenue Per Employee	$-829.5K
Profits Per Employee	$-2.9M
Employee Count	12
Asset Turnover	-0.01
Inventory Turnover	n/a

Taxes

Income Tax	523K
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by 4.31% in the last 52 weeks. The beta is 1.53, so Cherry Hill Mortgage Investment's price volatility has been higher than the market average.

Beta	1.53
52-Week Price Change	4.31%
50-Day Moving Average	23.39
200-Day Moving Average	23.12
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	3,915

Income Statement

In the last 12 months, Cherry Hill Mortgage Investment had revenue of -9.95M and earned -34.79M in profits. Earnings per share was -1.7.

Revenue	-9.95M
Gross Profit	-21.2M
Operating Income	-34.93M
Net Income	-34.79M
EBITDA	-9.19M
EBIT	-34.93M
Earnings Per Share (EPS)	-1.7

Full Income Statement

Balance Sheet

The company has 52.89M in cash and 1.1B in debt, giving a net cash position of -1.05B.

Cash & Cash Equivalents	52.89M
Total Debt	1.1B
Net Cash	-1.05B
Retained Earnings	-233.16M
Total Assets	1.55B
Working Capital	-128.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.66M and capital expenditures 0, giving a free cash flow of 40.66M.

Operating Cash Flow	40.66M
Capital Expenditures	n/a
Free Cash Flow	40.66M
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 213%, with operating and profit margins of 350.93% and 349.55%.

Gross Margin	213%
Operating Margin	350.93%
Pretax Margin	350.93%
Profit Margin	349.55%
EBITDA Margin	92.34%
EBIT Margin	350.93%
FCF Margin	-408.47%

Dividends & Yields

CHMI-PA pays an annual dividend of $2.05, which amounts to a dividend yield of 8.84%.

Dividend Per Share	$2.05
Dividend Yield	8.84%
Dividend Growth (YoY)	0%
Payout Ratio	372.05%
Earnings Yield	-7.31%
FCF Yield	48.04%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CHMI-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.31
Piotroski F-Score	6