NYSE
CHMI
Last Price
US $2.32
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Cherry Hill Mortgage Investment Corporation cash flow to debt ratio of -0.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Cherry Hill Mortgage Investment Corporation's free cash flow has increased -0.00% from $-4.69M last year to $-4.69M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Cherry Hill Mortgage Investment Corporation's debt to equity ratio is 5.54, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Cherry Hill Mortgage Investment Corporation's debt has increased relative to shareholder equity from 0.66 last year to 5.54 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Cherry Hill Mortgage Investment Corporation has a net debt to EBITDA ratio of 20.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Cherry Hill Mortgage Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Cherry Hill Mortgage Investment Corporation's profit margin has decreased (-48.69%) in the last year from 34.62% to 17.76%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Cherry Hill Mortgage Investment Corporation's short-term liabilities of $1.15G exceed its short-term assets of $81.97M, signaling financial risk
Decreasing performance - ROA.
Cherry Hill Mortgage Investment Corporation's return on assets of 0.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Cherry Hill Mortgage Investment Corporation's return on equity of 6.09%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Cherry Hill Mortgage Investment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Cherry Hill Mortgage Investment Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Cherry Hill Mortgage Investment Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Cherry Hill Mortgage Investment Corporation has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Cherry Hill Mortgage Investment Corporation's yearly earnings has decreased -42.96% since last year from $11.97M to $6.83M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Cherry Hill Mortgage Investment Corporation's yearly revenue has increased 204.80% since last year from $34.58M to $105.39M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 2.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Cherry Hill Mortgage Investment Corporation's 3-year revenue CAGR of 37.89% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Cherry Hill Mortgage Investment Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Cherry Hill Mortgage Investment Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Cherry Hill Mortgage Investment Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Cherry Hill Mortgage Investment Corporation has an earnings yield of 15.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Cherry Hill Mortgage Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Cherry Hill Mortgage Investment Corporation has an EV/EBITDA ratio of 24.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Cherry Hill Mortgage Investment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Cherry Hill Mortgage Investment Corporation has a price-to-book ratio of 0.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Cherry Hill Mortgage Investment Corporation has a price-to-sales ratio of 1.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.09%
Return on equity
ROIC: 2.27%
Valuation History
22.1X
Price to Earnings
EV/EBITDA: 24.4X
Cash flow
Profit margin
29.53%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.32
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.