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Cherry Hill Mortgage Investment Corp.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US1646511014
  • NYSE: CHMI
USD
2.76
-0.09 (-3.16%)

Sep 23

NYS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Braemar Hotels & Resorts, Inc.
AG Mortgage Investment Trust, Inc.
Modiv Industrial, Inc.
Empire State Realty OP LP
Cherry Hill Mortgage Investment Corp.
Great Ajax Corp.
City Office REIT, Inc.
Seven Hills Realty Trust
Sachem Capital Corp.
Lument Finance Trust, Inc.
Arlington Asset Investment Corp.

Why is Cherry Hill Mortgage Investment Corp. ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.04%
  • Poor long term growth as Net Sales has grown by an annual rate of 4.13% and Operating profit at 27.35%
2
Positive results in Jun 25
  • RAW MATERIAL COST(Y) Fallen by -5.61% (YoY)
  • NET SALES(9M) Higher at USD 104.15 MM
  • PRE-TAX PROFIT(Q) At USD 2.68 MM has Grown at 85.22%
3
With ROE of -2.96%, it has a risky valuation with a 0.44 Price to Book Value
  • Over the past year, while the stock has generated a return of -3.02%, its profits have fallen by -66.5%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.02% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Cherry Hill Mortgage Investment Corp. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Cherry Hill Mortgage Investment Corp. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cherry Hill Mortgage Investment Corp.
10.4%
-0.74
39.91%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
25.01%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.91%
ROCE (avg)
15.33%
ROE (avg)
1.04%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.40
EV to EBIT
0.52
EV to EBITDA
0.52
EV to Capital Employed
0.18
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
16.94%
ROCE (Latest)
33.94%
ROE (Latest)
2.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
NET PROFIT(Q)

At USD 6.7 MM has Grown at 338.88%

ROCE(HY)

Highest at 7.15%

INTEREST COVERAGE RATIO(Q)

Highest at 168.71

PRE-TAX PROFIT(Q)

At USD 6.88 MM has Grown at 156.38%

DIVIDEND PAYOUT RATIO(Y)

Highest at 274.73%

RAW MATERIAL COST(Y)

Fallen by 1.55% (YoY

-3What is not working for the Company
NET SALES(9M)

At USD 86.05 MM has Grown at -17.38%

DIVIDEND PER SHARE(HY)

Lowest at USD 4.67

Here's what is working for Cherry Hill Mortgage Investment Corp.

Net Profit
At USD 6.7 MM has Grown at 338.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio
Highest at 168.71
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At USD 6.88 MM has Grown at 156.38%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Dividend Payout Ratio
Highest at 274.73%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by 1.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Cherry Hill Mortgage Investment Corp.

Net Sales
At USD 86.05 MM has Grown at -17.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Dividend per share
Lowest at USD 4.67
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (USD)

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