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Cherry Hill Mortgage Investment Corporation
CHMI | US
2.54
USD-0.20
-7.30%
CHMI | US
About Cherry Hill Mortgage Investment Corporation
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
27/03/2026
Close
2.54
Open
2.71
High
2.74
Low
2.46
Cherry Hill Mortgage Investment Corporation a residential real estate finance company acquires invests in and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities) Investments in Servicing Related Assets and All Other segments. It manages a portfolio of servicing related assets and RMBS. Cherry Hill Mortgage Investment Corporation qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Farmingdale New Jersey.
View LessCHMI | US
Risk
36.0
Sharpe
-0.55
Luna's Score
27/100
Recommendation
Sell
Luna says (CHMI | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
38.6%1 month
36.0%3 months
30.2%6 months
30.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.81
Debt to equity
4.94
Debt to assets
0.82
Ent. to EBITDA
5.72
Ent. to rev.
29.43
PEG
-3.03
Other Fundamentals
EBITDA
-
MarketCap
77.91M
MarketCap(USD)
77.91M
Div. yield
17.29
Op. margin
14.43
Erngs. growth
-74.40
Rev. growth
19.90
Ret. on equity
-1.97
Short ratio
1.85
Short perc.
1.67
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.34
Range1M
0.34
Range3M
0.34
Volumes: Market Activity
Rel. volume
3.55
Price X volume
2.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.72 | - | Cheaper |
| Ent. to Revenue | 29.43 | - | Expensive |
| PE Ratio | - | 32.10 | - |
| Price to Book | 0.81 | 2.23 | Cheaper |
| Dividend Yield | 17.29 | - | Leader |
| Std. Deviation (3M) | 30.23 | - | Riskier |
| Debt to Equity | 4.94 | 3.16 | Expensive |
| Debt to Assets | 0.82 | 0.60 | Expensive |
| Market Cap | 77.91M | - | Emerging |
