CHMI.PRB Stock Overview
A residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Cherry Hill Mortgage Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.52 |
| 52 Week High | US$25.60 |
| 52 Week Low | US$22.38 |
| Beta | 1.46 |
| 1 Month Change | 3.16% |
| 3 Month Change | -0.97% |
| 1 Year Change | 5.37% |
| 3 Year Change | -3.12% |
| 5 Year Change | -5.44% |
| Change since IPO | -1.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| CHMI.PRB | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 1.6% | -0.9% | 0.6% |
| 1Y | 5.4% | -10.0% | 23.7% |
Return vs Industry: CHMI.PRB exceeded the US Mortgage REITs industry which returned -10.1% over the past year.
Return vs Market: CHMI.PRB underperformed the US Market which returned 23.8% over the past year.
Price Volatility
| CHMI.PRB volatility | |
|---|---|
| CHMI.PRB Average Weekly Movement | 1.5% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CHMI.PRB has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CHMI.PRB's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Jay Lown | www.chmireit.com |
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. It operates through Investments in RMBS (residential mortgage-backed securities) and Investments in Servicing Related Assets segments. Cherry Hill Mortgage Investment Corporation qualifies as a real estate investment trust for federal income tax purposes.
Cherry Hill Mortgage Investment Corporation Fundamentals Summary
| CHMI.PRB fundamental statistics | |
|---|---|
| Market cap | US$90.54m |
| Earnings (TTM) | -US$42.47m |
| Revenue (TTM) | n/a |
-34.2x
P/S Ratio-2.1x
P/E RatioIs CHMI.PRB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHMI.PRB income statement (TTM) | |
|---|---|
| Revenue | -US$2.60m |
| Cost of Revenue | US$12.45m |
| Gross Profit | -US$15.04m |
| Other Expenses | US$27.43m |
| Earnings | -US$42.47m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.34 |
| Gross Margin | 579.02% |
| Net Profit Margin | 1,634.72% |
| Debt/Equity Ratio | 527.4% |
How did CHMI.PRB perform over the long term?
See historical performance and comparisonDividends
21.4%
Current Dividend Yield-42%
Payout RatioDoes CHMI.PRB pay a reliable dividends?
See CHMI.PRB dividend history and benchmarks| Cherry Hill Mortgage Investment dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 15 2025 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 16 days |
Does CHMI.PRB pay a reliable dividends?
See CHMI.PRB dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 13:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cherry Hill Mortgage Investment Corporation is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Howlett | B. Riley Securities, Inc. |
| Paul Miller | FBR Capital Markets & Co. |
| Trevor Cranston | JMP Securities |