Cherry Hill Mortgage Inve... (CHMI)
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 | 31.41M |
| Failed to Deliver (FTD) Shares | 2.26K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 672.67K, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 672.67K |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1.73 |
Valuation Ratios
The PE ratio is 6.71 and the forward PE ratio is 4.45. Cherry Hill Mortgage Investment's PEG ratio is -0.05.
| PE Ratio | 6.71 |
| Forward PE | 4.45 |
| PS Ratio | 2.32 |
| Forward PS | 1.7 |
| PB Ratio | 0.35 |
| P/FCF Ratio | -17.13 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Cherry Hill Mortgage Investment has an Enterprise Value (EV) of 185.27M.
| EV / Sales | 5.36 |
| EV / EBITDA | -771.96 |
| 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 | -630.11 |
| Debt / FCF | -32.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.2% and Return on Invested Capital is -0.39%.
| Return on Equity | 5.2% |
| Return on Assets | 0.8% |
| Return on Invested Capital | -0.39% |
| Revenue Per Employee | $2.88M |
| Profits Per Employee | $997.5K |
| 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 -16.87% in the last 52 weeks. The beta is 1.15, so Cherry Hill Mortgage Investment's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -16.87% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 36.1 |
| Average Volume (20 Days) | 342.13K |
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 | -240K |
| Net Income | 11.97M |
| EBITDA | -240K |
| EBIT | 72.08M |
| Earnings Per Share (EPS) | 0.72 |
Balance 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 |
Cash 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 | 0 |
| Free Cash Flow | -4.69M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 95.45%, with operating and profit margins of -0.69% and 34.62%.
| Gross Margin | 95.45% |
| Operating Margin | -0.69% |
| Pretax Margin | 47.18% |
| Profit Margin | 34.62% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -0.69% |
| FCF Margin | -13.57% |
Dividends & Yields
CHMI pays an annual dividend of $0.6, which amounts to a dividend yield of 18.18%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 18.18% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 857.14% |
| Earnings Yield | 14.9% |
| FCF Yield | -5.84% |
Analyst Forecast
The average price target for CHMI is $5, which is 84.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 84.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.1 |
| Piotroski F-Score | 4 |