Cherry Competitors
| CHMI Stock | USD 2.57 0.03 1.18% |
Cherry Hill vs Digital Realty Correlation
Good diversification
The correlation between Cherry Hill Mortgage and DLR is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cherry Hill Mortgage and DLR in the same portfolio, assuming nothing else is changed.
Moving together with Cherry Stock
| 0.93 | IVR | Invesco Mortgage Capital | PairCorr |
| 0.72 | BXMT | Blackstone Mortgage Trust Earnings Call This Week | PairCorr |
Moving against Cherry Stock
As of now, Cherry Hill's Return On Tangible Assets are decreasing as compared to previous years. The Cherry Hill's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is forecasted to increase to (0.01). As of now, Cherry Hill's Return On Tangible Assets are decreasing as compared to previous years. The Cherry Hill's current Intangibles To Total Assets is estimated to increase to 0.15, while Total Assets are projected to decrease to under 1.4 B.Cherry Hill Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cherry Hill and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Cherry and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Cherry Hill Mortgage does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Cherry Stock performing well and Cherry Hill Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cherry Hill's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RITM | 1.07 | (0.07) | (0.05) | (0.01) | 1.67 | 2.15 | 11.83 | |||
| FR | 0.83 | 0.12 | 0.05 | 0.90 | 0.74 | 2.08 | 4.65 | |||
| STAG | 0.69 | 0.02 | (0.06) | 0.18 | 0.75 | 1.61 | 3.62 | |||
| VNO | 1.42 | (0.32) | 0.00 | (0.24) | 0.00 | 2.88 | 9.73 | |||
| CTRE | 0.92 | 0.16 | 0.06 | (1.76) | 1.06 | 1.64 | 4.20 | |||
| EPRT | 0.86 | 0.12 | 0.01 | (0.27) | 1.00 | 1.90 | 4.72 | |||
| TRNO | 0.91 | 0.19 | 0.12 | 0.81 | 0.87 | 2.49 | 5.89 | |||
| DLR | 1.13 | (0.05) | (0.05) | 0.01 | 1.43 | 2.35 | 6.11 |
Cross Equities Net Income Analysis
Compare Cherry Hill Mortgage and related stocks such as Rithm Capital Corp, First Industrial Realty, and STAG Industrial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RITM | 714 K | 714 K | 41.2 M | 265.9 M | 352.9 M | 268.6 M | 504.5 M | 957.5 M | 964 M | 563.3 M | (1.4 B) | 772.2 M | 954.5 M | 532.7 M | 931.5 M | 697.1 M | 472.9 M |
| FR | 9.5 M | (7.4 M) | (6.9 M) | 40.3 M | 49.1 M | 73.8 M | 121.2 M | 201.5 M | 163.2 M | 238.8 M | 201.6 M | 271 M | 359.1 M | 274.8 M | 287.3 M | 260 M | 273 M |
| STAG | (2 M) | (4.5 M) | (6.5 M) | 5.5 M | (3.7 M) | (27.4 M) | 34.5 M | 31.3 M | 92.9 M | 49.3 M | 202.1 M | 192.3 M | 178.3 M | 192.8 M | 189.2 M | 217.6 M | 228.5 M |
| VNO | 11 M | 662.3 M | 617.3 M | 476 M | 864.9 M | 760.4 M | 960.6 M | 227.4 M | 450 M | 3.1 B | (297 M) | 176 M | (346.5 M) | 105.5 M | 70.4 M | 80.9 M | 76.9 M |
| CTRE | 110 K | 110 K | 110 K | (395 K) | (8.1 M) | 10 M | 29.4 M | 25.9 M | 57.9 M | 46.4 M | 80.9 M | 72 M | (7.5 M) | 53.7 M | 125.1 M | 143.8 M | 151 M |
| EPRT | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 6.3 M | 15.6 M | 41.8 M | 42.3 M | 95.7 M | 134.1 M | 190.7 M | 203 M | 233.5 M | 245.1 M |
| TRNO | (5.4 M) | (3.7 M) | 4.1 M | 6.6 M | 10.7 M | 14.6 M | 15.1 M | 53.1 M | 63.3 M | 55.5 M | 79.8 M | 87.3 M | 198 M | 151.5 M | 184.5 M | 403 M | 423.1 M |
| DLR | (61 K) | 156.3 M | 210.3 M | 314.5 M | 200.2 M | 296.7 M | 426.2 M | 248.3 M | 331.2 M | 579.8 M | 356.4 M | 1.7 B | 377.7 M | 948.8 M | 602.5 M | 1.3 B | 1.4 B |
Cherry Hill Mortgage and related stocks such as Rithm Capital Corp, First Industrial Realty, and STAG Industrial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Cherry Hill Mortgage financial statement analysis. It represents the amount of money remaining after all of Cherry Hill Mortgage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Cherry Hill Competitive Analysis
The better you understand Cherry Hill competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cherry Hill's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Cherry Hill's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Cherry Hill Competition Performance Charts
Five steps to successful analysis of Cherry Hill Competition
Cherry Hill's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Cherry Hill Mortgage in relation to its competition. Cherry Hill's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Cherry Hill in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Cherry Hill's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cherry Hill Mortgage, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Cherry Hill Correlation with its peers. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is there potential for Mortgage Real Estate Investment Trusts (REITs) market expansion? Will Cherry introduce new products? Factors like these will boost the valuation of Cherry Hill. Projected growth potential of Cherry fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cherry Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.55 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth (0.20) |
Cherry Hill Mortgage's market price often diverges from its book value, the accounting figure shown on Cherry's balance sheet. Smart investors calculate Cherry Hill's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cherry Hill's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cherry Hill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cherry Hill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cherry Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.