Cherry Hill Mortgage Investment Statistics
Share Statistics
Cherry Hill Mortgage Investment has 31.63M
shares outstanding. The number of shares has increased by 5.35%
in one year.
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | 5.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.3% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,113 |
| FTD / Avg. Volume | 3.36% |
Short Selling Information
The latest short interest is 509.57K, so 1.56% of the outstanding
shares have been sold short.
| Short Interest | 509.57K |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.71 and the forward
PE ratio is 4.84.
Cherry Hill Mortgage Investment's PEG ratio is
-0.05.
| PE Ratio | 6.71 |
| Forward PE | 4.84 |
| PS Ratio | 2.32 |
| Forward PS | 2 |
| PB Ratio | 0.35 |
| P/FCF Ratio | -17.13 |
| PEG Ratio | -0.05 |
Financial Ratio HistoryEnterprise Valuation
Cherry Hill Mortgage Investment has an Enterprise Value (EV) of 185.27M.
| EV / Sales | 5.36 |
| EV / EBITDA | 2.57 |
| EV / EBIT | -39.49 |
| EV / FCF | -39.49 |
Financial Position
The company has a current ratio of 0.31,
with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.1 |
| Debt / FCF | -32.24 |
| Interest Coverage | 0.4 |
Financial Efficiency
Return on Equity is 5.2% and Return on Invested Capital is 36.12%.
| Return on Equity | 5.2% |
| Return on Assets | 0.8% |
| Return on Invested Capital | 36.12% |
| Revenue Per Employee | $2,881,250 |
| Profits Per Employee | $997,500 |
| Employee Count | 12 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.1M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by -14.65% in the
last 52 weeks. The beta is 1.16, so Cherry Hill Mortgage Investment's
price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -14.65% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 330,573 |
Income Statement
In the last 12 months, Cherry Hill Mortgage Investment had revenue of 34.58M
and earned 11.97M
in profits. Earnings per share was 0.72.
| Revenue | 34.58M |
| Gross Profit | 33M |
| Operating Income | 22.35M |
| Net Income | 11.97M |
| EBITDA | 72.08M |
| EBIT | 94.43M |
| Earnings Per Share (EPS) | 0.72 |
Full Income StatementBalance Sheet
The company has 46.31M in cash and 151.23M in
debt, giving a net cash position of -104.91M.
| Cash & Cash Equivalents | 46.31M |
| Total Debt | 151.23M |
| Net Cash | -104.91M |
| Retained Earnings | -249.64M |
| Total Assets | 1.49B |
| Working Capital | 46.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.69M
and capital expenditures 0, giving a free cash flow of -4.69M.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.15 |
Full Cash Flow StatementMargins
Gross margin is 95.45%, with operating and profit margins of 64.64% and 34.62%.
| Gross Margin | 95.45% |
| Operating Margin | 64.64% |
| Pretax Margin | 47.18% |
| Profit Margin | 34.62% |
| EBITDA Margin | 208.47% |
| EBIT Margin | 64.64% |
| FCF Margin | -13.57% |
