Cherry Hill Mortgage Investment Corporation (CHMI)
NYSE: CHMI · Real-Time Price · USD
2.540
-0.060 (-2.31%)
Nov 21, 2024, 4:00 PM EST - Market closed

CHMI Statistics

Total Valuation

CHMI has a market cap or net worth of $81.84 million.

Market Cap 81.84M
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date Sep 30, 2024

Share Statistics

CHMI has 32.22 million shares outstanding. The number of shares has increased by 18.40% in one year.

Current Share Class 31.63M
Shares Outstanding 32.22M
Shares Change (YoY) +18.40%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 0.69%
Owned by Institutions (%) 20.04%
Float 31.41M

Valuation Ratios

PE Ratio n/a
Forward PE 3.04
PS Ratio n/a
Forward PS n/a
PB Ratio 0.63
P/TBV Ratio 0.62
P/FCF Ratio n/a
P/OCF Ratio 10.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 0.08, with a Debt / Equity ratio of 5.27.

Current Ratio 0.08
Quick Ratio 0.07
Debt / Equity 5.27
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13.37%.

Return on Equity (ROE) -13.37%
Return on Assets (ROA) -2.23%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee -$10.62M
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CHMI has paid $931,000 in taxes.

Income Tax 931,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.46% in the last 52 weeks. The beta is 1.53, so CHMI's price volatility has been higher than the market average.

Beta (5Y) 1.53
52-Week Price Change -35.46%
50-Day Moving Average 3.35
200-Day Moving Average 3.53
Relative Strength Index (RSI) 10.53
Average Volume (20 Days) 288,206

Short Selling Information

The latest short interest is 453,926, so 1.41% of the outstanding shares have been sold short.

Short Interest 453,926
Short Previous Month 500,877
Short % of Shares Out 1.41%
Short % of Float 1.45%
Short Ratio (days to cover) 2.53

Income Statement

In the last 12 months, CHMI had revenue of -$2.60 million and -$42.47 million in losses. Loss per share was -$1.45.

Revenue -2.60M
Gross Profit -15.04M
Operating Income -32.32M
Pretax Income -2.93M
Net Income -42.47M
EBITDA n/a
EBIT n/a
Loss Per Share -$1.45
Full Income Statement

Balance Sheet

The company has $73.42 million in cash and $1.26 billion in debt, giving a net cash position of -$1.19 billion or -$36.96 per share.

Cash & Cash Equivalents 73.42M
Total Debt 1.26B
Net Cash -1.19B
Net Cash Per Share -$36.96
Equity (Book Value) 239.70M
Book Value Per Share 4.14
Working Capital -1.12B
Full Balance Sheet

Cash Flow

Operating Cash Flow 7.97M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1,243.92%
Pretax Margin 1,243.92%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 165.80%

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 23.62%.

Dividend Per Share $0.60
Dividend Yield 23.62%
Dividend Growth (YoY) -28.57%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -18.40%
Shareholder Yield 5.22%
Earnings Yield -52.00%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CHMI is $5.00, which is 96.85% higher than the current price. The consensus rating is "Buy".

Price Target $5.00
Price Target Difference 96.85%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2