Cherry Hill Mortgage Investment Corporation
General ticker "CHMI-PB" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $92.5M (TTM average)
Cherry Hill Mortgage Investment Corporation does not follow the US Stock Market performance with the rate: -1.7%.
Estimated limits based on current volatility of 0.3%: low 23.57$, high 23.69$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.65$ (Y2.76%)
- Total employees count: 10 as of 2014
- Current price 12.9% above estimated high
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.47$, 21.82$]
- 2024-12-30 to 2025-12-30 estimated range: [12.76$, 20.90$]
Financial Metrics affecting the CHMI-PB estimates:
- Positive: with PPE of 33.4 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 0
- Negative: Operating cash flow per share per price, % of 6.62 <= 6.82
- Negative: Investing cash flow per share per price, % of -16.94 <= -14.38
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry earnings per price (median), % of 7.24 > 4.43
- Positive: -8.75 < Industry operating profit margin (median), % of 0.81
Short-term CHMI-PB quotes
Long-term CHMI-PB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $28.14MM | $40.19MM | $0.00MM |
| Operating Expenses | $28.14MM | $40.19MM | $0.00MM |
| Operating Income | $0.00MM | $0.00MM | $0.00MM |
| Non-Operating Income | $13.31MM | $27.26MM | $-34.93MM |
| Interest Expense | $5.77MM | $17.56MM | $51.64MM |
| Income(Loss) | $13.31MM | $27.26MM | $-34.93MM |
| Taxes | $0.78MM | $5.07MM | $0.52MM |
| Profit(Loss)* | $12.28MM | $21.74MM | $-34.79MM |
| Stockholders Equity | $275.87MM | $262.04MM | $255.48MM |
| Assets | $1,302.86MM | $1,408.83MM | $1,392.99MM |
| Operating Cash Flow | $48.01MM | $59.91MM | $40.66MM |
| Capital expenditure | $55.38MM | $38.04MM | $0.00MM |
| Investing Cash Flow | $166.52MM | $-128.20MM | $-104.05MM |
| Financing Cash Flow | $-267.97MM | $57.07MM | $67.17MM |
| Earnings Per Share** | $0.71 | $1.10 | $-1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.