Cherry Hill Mortgage Investment Corp
General ticker "CHMI" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $79.8M
Cherry Hill Mortgage Investment Corp does not follow the US Stock Market performance with the rate: -18.6%.
Estimated limits based on current volatility of 1.5%: low 2.54$, high 2.61$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.15$ (Y23.26%)
- Earnings for 9 months up through Q3 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: [2.76$, 4.60$]
- 2024-12-30 to 2025-12-30 estimated range: [2.98$, 4.81$]
Financial Metrics affecting the CHMI estimates:
- Negative: Operating profit margin, % of -45.62 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.70
- Positive: Operating cash flow per share per price, % of 38.34 > 12.76
- Negative: negative Net income
Short-term CHMI quotes
Long-term CHMI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $28.14MM | $69.58MM | $0.00MM |
| Operating Expenses | $15.07MM | $42.33MM | $34.93MM |
| Operating Income | $13.06MM | $27.25MM | $-34.93MM |
| Non-Operating Income | $0.25MM | $0.01MM | $0.00MM |
| Interest Expense | $5.77MM | $17.56MM | $51.64MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $13.31MM | $27.26MM | $-34.93MM |
| Taxes | $0.78MM | $5.07MM | $0.52MM |
| Profit(Loss) | $12.53MM | $22.19MM | $-35.45MM |
| Stockholders Equity | $275.87MM | $262.04MM | $255.48MM |
| Inventory | $120.12MM | $130.45MM | $0.00MM |
| 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 | $-1.70 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.