ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 -6.46%, its profits have fallen by -66.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.46% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cherry Hill Mortgage Investment Corp. should be less than 10%
- 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.
-6.82%
-0.82
39.90%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.13%
EBIT Growth (5y)
27.35%
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
878.48%
Pledged Shares
0
Institutional Holding
24.25%
ROCE (avg)
15.33%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.44
EV to EBIT
0.97
EV to EBITDA
0.97
EV to Capital Employed
0.28
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
1229.66%
ROCE (Latest)
29.04%
ROE (Latest)
-2.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
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%
NET PROFIT(Q)
At USD 1.53 MM has Grown at 99.61%
-5What is not working for the Company
NET PROFIT(HY)
At USD -5.33 MM has Grown at -142.36%
DEBT-EQUITY RATIO
(HY)
Highest at 507.41 %
Here's what is working for Cherry Hill Mortgage Investment Corp.
Pre-Tax Profit
At USD 2.68 MM has Grown at 85.22%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.53 MM has Grown at 99.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Higher at USD 104.15 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by -5.61% (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.
Debt-Equity Ratio
Highest at 507.41 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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