Cherry Hill Mortgage Investment Corp. (CHMI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Great Ajax Corp.

Sachem Capital Corp.

AG Mortgage Investment Trust, Inc.

Empire State Realty OP LP

Modiv Industrial, Inc.

Cherry Hill Mortgage Investment Corp.

Seven Hills Realty Trust

City Office REIT, Inc.

Braemar Hotels & Resorts, Inc.

Lument Finance Trust, Inc.

Arlington Asset Investment Corp.

Why is Cherry Hill Mortgage Investment Corp. ?

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%

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%

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%

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cherry Hill Mortgage Investment Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cherry Hill Mortgage Investment Corp.

-24.65%

-0.74

39.91%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.75%

EBIT Growth (5y)

28.31%

EBIT to Interest (avg)

1.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

100.00%

Dividend Payout Ratio

878.48%

Pledged Shares

Institutional Holding

21.81%

ROCE (avg)

15.33%

ROE (avg)

1.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

0.51

EV to EBITDA

0.51

EV to Capital Employed

0.20

EV to Sales

0.28

PEG Ratio

0.07

Dividend Yield

16.06%

ROCE (Latest)

39.45%

ROE (Latest)

4.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What is working for the Company

ROCE(HY)

Highest at 4.55%

PRE-TAX PROFIT(Q)

At USD 4.8 MM has Grown at 139.47%

NET PROFIT(Q)

At USD 4.43 MM has Grown at 136.33%

DIVIDEND PAYOUT RATIO(Y)

Highest at 184.84%

RAW MATERIAL COST(Y)

Fallen by -10.8% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.83 times

-6What is not working for the Company

NET PROFIT(9M)

At USD -0.9 MM has Grown at -331.96%

DEBT-EQUITY RATIO (HY)

Highest at 511.26 %

DIVIDEND PER SHARE(HY)

Lowest at USD 5.83

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

Pre-Tax Profit

At USD 4.8 MM has Grown at 139.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.43 MM has Grown at 136.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 5.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 184.84%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -10.8% (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 511.26 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 5.83

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)