Cherry Hill Mortgage Investment Valuation
Is CHMI.PRA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CHMI.PRA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate CHMI.PRA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate CHMI.PRA's fair value for valuation analysis.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CHMI.PRA?
Key metric: As CHMI.PRA is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.
| What is CHMI.PRA's PB Ratio? | |
|---|---|
| PB Ratio | 0.6x |
| Book | US$130.82m |
| Market Cap | US$82.16m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | n/a |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does CHMI.PRA's PB Ratio compare to its peers?
| Company | Forward PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.1x | ||
SACH Sachem Capital | 0.3x | 130.2% | US$74.7m |
SUNS Sunrise Realty Trust | 3.3x | 97.6% | US$102.4m |
AJX Great Ajax | 0.6x | 106.3% | US$135.8m |
ACR ACRES Commercial Realty | 0.3x | -10.3% | US$120.0m |
CHMI.PRA Cherry Hill Mortgage Investment | 0.6x | 90.3% | US$82.2m |
Price-To-Book vs Peers: CHMI.PRA is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (1.1x).
Price to Book Ratio vs Industry
How does CHMI.PRA's PB Ratio compare vs other companies in the US Mortgage REITs Industry?
| 1 Company | Price / Book | Estimated Growth | Market Cap |
|---|---|---|---|
ACMC American Church Mortgage | 0.01x | n/a | US$67.06k |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Book vs Industry: CHMI.PRA is good value based on its Price-To-Book Ratio (0.6x) compared to the US Mortgage REITs industry average (0.8x).
Price to Book Ratio vs Fair Ratio
What is CHMI.PRA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 0.6x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate CHMI.PRA's Price-To-Book Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
International Money Express
US$663.0m
Operates as an omnichannel money remittance services company in the United States, Latin America, Mexico, Central and South America, the Caribbean, Africa, and Asia.
IMXI
US$21.32
7D
2.2%
1Y
0.09%
FinVolution Group
US$1.6b
Operates in the online consumer finance industry.
FINV
US$6.18
7D
4.0%
1Y
34.6%
Federal Home Loan Mortgage
US$10.0b
Operates in the secondary mortgage market in the United States.
FMCC
US$3.10
7D
3.3%
1Y
384.4%