Cherry Hill Mortgage Investment Corporation Statistics
Share Statistics
Cherry Hill Mortgage Investment Corporation has 3.44M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.52M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 1.00K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1.00K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.15 |
Valuation Ratios
The PE ratio is -3.05 and the forward PE ratio is null.
| PE Ratio | -3.05 |
| Forward PE | null |
| PS Ratio | -10.66 |
| Forward PS | null |
| PB Ratio | 0.42 |
| P/FCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
Cherry Hill Mortgage Investment Corporation has an Enterprise Value (EV) of 1.14B.
| EV / Earnings | -32.74 |
| EV / Sales | -114.44 |
| EV / EBITDA | -123.93 |
| EV / EBIT | -32.61 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 4.26.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.26 |
| Total Debt / Capitalization | 81 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -2.61%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -2.61% |
| Revenue Per Employee | -829.50K |
| Profits Per Employee | -2.90M |
| Employee Count | 12 |
| Asset Turnover | -0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 523.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 6.09% in the last 52 weeks. The beta is 1.53, so Cherry Hill Mortgage Investment Corporation's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 6.09% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 24.84 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 8.07K |
Income Statement
In the last 12 months, Cherry Hill Mortgage Investment Corporation had revenue of -$9.95M and earned -$34.79M in profits. Earnings per share was $-1.7.
| Revenue | -9.95M |
| Gross Profit | -21.20M |
| Operating Income | -34.93M |
| Net Income | -34.79M |
| EBITDA | -9.19M |
| EBIT | -34.93M |
| Earnings Per Share (EPS) | -1.7 |
Balance Sheet
The company has $52.89M in cash and $1.10B in debt, giving a net cash position of -$1.05B.
| Cash & Cash Equivalents | 52.89M |
| Total Debt | 1.10B |
| Net Cash | -1.05B |
| Retained Earnings | -233.16M |
| Total Assets | 1.55B |
| Working Capital | -128.81M |
Cash Flow
In the last 12 months, operating cash flow was $40.66M and capital expenditures $0, giving a free cash flow of $40.66M.
| Operating Cash Flow | 40.66M |
| Capital Expenditures | 0 |
| Free Cash Flow | 40.66M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 213%, with operating and profit margins of 350.93% and 349.55%.
| Gross Margin | 213% |
| Operating Margin | 350.93% |
| Pretax Margin | 350.93% |
| Profit Margin | 349.55% |
| EBITDA Margin | 92.34% |
| EBIT Margin | 350.93% |
| FCF Margin | -408.47% |
Dividends & Yields
CHMI-PB pays an annual dividend of $2.86, which amounts to a dividend yield of 11.91%.
| Dividend Per Share | $2.86 |
| Dividend Yield | 11.91% |
| Dividend Growth (YoY) | 38.67% |
| Payout Ratio | 519.06% |
| Earnings Yield | -6.97% |
| FCF Yield | 46.88% |
Analyst Forecast
Currently there are no analyst rating for CHMI-PB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 6 |