Cherry Hill Mortgage Investment Corporation Statistics
Share Statistics
Cherry Hill Mortgage Investment Corporation has 31.63M shares outstanding. The number of shares has increased by 5.35% in one year.
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 31.40M |
| Failed to Deliver (FTD) Shares | 14.00K |
| FTD / Avg. Volume | 4.74% |
Short Selling Information
The latest short interest is 453.93K, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 453.93K |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.53 |
Valuation Ratios
The PE ratio is -3.05 and the forward PE ratio is 3.66.
| PE Ratio | -3.05 |
| Forward PE | 3.66 |
| PS Ratio | -10.66 |
| Forward PS | 3.9 |
| 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 | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| 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 -33.5% 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 | -33.5% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 295.07K |
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 | 22.04M |
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 21.30K%, with operating and profit margins of 35.09K% and 34.95K%.
| Gross Margin | 21.30K% |
| Operating Margin | 35.09K% |
| Pretax Margin | 35.09K% |
| Profit Margin | 34.95K% |
| EBITDA Margin | 92.34% |
| EBIT Margin | 350.93% |
| FCF Margin | -408.47% |
Dividends & Yields
CHMI pays an annual dividend of $0.6, which amounts to a dividend yield of 22.9%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 22.9% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -37.97% |
| Earnings Yield | -64.89% |
| FCF Yield | 49.16% |
Analyst Forecast
The average price target for CHMI is $5, which is 90.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 90.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 6 |