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Cherry Hill Mortgage Investment Corp CHMI

Morningstar Rating
$3.33 +0.07 (1.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CHMI is trading at a 68% discount.
Price
$3.21
Fair Value
$82.80
Uncertainty
Extreme
1-Star Price
$739.55
5-Star Price
$3.66
Economic Moat
Qlnsx
Capital Allocation
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News

Trading Information

Previous Close Price
$3.27
Day Range
$3.283.33
52-Week Range
$2.775.60
Bid/Ask
$3.32 / $3.33
Market Cap
$99.97 Mil
Volume/Avg
65,620 / 219,268

Key Statistics

Price/Earnings (Normalized)
4.66
Price/Sales
Dividend Yield (Trailing)
18.40%
Dividend Yield (Forward)
18.40%
Total Yield
18.40%

Company Profile

Cherry Hill Mortgage Investment Corp operates as a real estate investment trust in the United States. It invests in residential mortgage assets to generate current yields and risk-adjusted total returns for its stockholders over the long term, primarily through dividend distributions and secondarily through capital appreciation. The company's reportable segments include investments in Residential mortgage-backed securities (RMBS), Investments in Servicing Related Assets, and All Others. It generates maximum revenue from the RMBS segment in the form of Interest income earned for servicing mortgage loans.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
12

Comparables

Valuation

Metric
CHMI
AOMR
RC
Price/Earnings (Normalized)
4.6624.336.82
Price/Book Value
0.701.030.60
Price/Sales
4.803.10
Price/Cash Flow
3.410.956.73
Price/Earnings
CHMI
AOMR
RC

Financial Strength

Metric
CHMI
AOMR
RC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CHMI
AOMR
RC
Return on Assets (Normalized)
1.29%1.41%1.41%
Return on Equity (Normalized)
12.88%14.71%7.99%
Return on Invested Capital (Normalized)
Return on Assets
CHMI
AOMR
RC
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncQxwfrn$9.0 Bil
AGNC
AGNC Investment CorpFgdc$6.3 Bil
STWD
Starwood Property Trust IncQrd$6.0 Bil
RITM
Rithm Capital CorpKxyf$5.2 Bil
BXMT
Blackstone Mortgage Trust Inc AFglj$3.2 Bil
ABR
Arbor Realty Trust IncWmcz$2.4 Bil
ARI
Apollo Commercial Real Estate Finance IncMwj$1.5 Bil
RC
Ready Capital CorpVlhq$1.5 Bil
LADR
Ladder Capital Corp Class AYfsw$1.3 Bil
CMTG
Claros Mortgage Trust IncZqfxs$1.2 Bil

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