Cherry Hill Mortgage Investment Corp CHMI

Morningstar Rating
$2.60 −0.04 (1.52%)
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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 LOCK|L!RJs> premium.
Price
$2.60
Fair Value
LOCK|<<Y@?dk
Uncertainty
LOCK|nT@
1-Star Price
LOCK|<X%&m%
5-Star Price
LOCK|%<y<g
Economic Moat
LOCK|W>#
Capital Allocation
—

News

Trading Information

Previous Close Price
$2.64
Day Range
$2.60–2.65
52-Week Range
$2.17–2.98
Bid/Ask
$2.19 / $2.99
Shares Outstanding
36.95M
Market Cap
$96.06M
Volume/Avg
5 / 330,754

Key Statistics

Price/Earnings (Normalized)
14.44
Price/Sales
2.66
Dividend Yield (Trailing)
15.38%
Dividend Yield (Forward)
15.38%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
15.38%

Company Profile

Cherry Hill Mortgage Investment Corp is a fully integrated, internally managed residential real estate finance company focused on acquiring, investing in and managing residential mortgage assets 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, 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
14

Valuation

Metric
CHMI
Price/Earnings (Normalized)
14.44
Price/Book Value
0.80
Price/Sales
2.66
Price/Cash Flow
3.33
Price/Earnings
CHMI

Financial Strength

Metric
CHMI
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
CHMI
Return on Assets (Normalized)
1.11%
Return on Equity (Normalized)
13.29%
Return on Invested Capital (Normalized)
—
Return on Assets
CHMI

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|$N$14B
AGNC Investment Corp
AGNC
—LOCK|!j$10B
Rithm Capital Corp
RITM
—LOCK|Wk$5B
Starwood Property Trust Inc
STWD
—LOCK|^P&$5B
Dynex Capital Inc
DX
—LOCK|cn?$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|!s?$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|!fy$2B
Ellington Financial Inc
EFC
—LOCK|>RW$1B
Ladder Capital Corp Class A
LADR
—LOCK|@c$1B
Orchid Island Capital Inc
ORC
—LOCK|%vD$997M

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