Cherry Financial Statements From 2010 to 2026

CHMI Stock  USD 2.69  0.08  2.89%   
Cherry Hill's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cherry Hill's valuation are provided below:
Gross Profit
30.3 M
Profit Margin
0.2657
Market Capitalization
100.4 M
Enterprise Value Revenue
11.7217
Revenue
40.2 M
We have found one hundred twenty available fundamental signals for Cherry Hill Mortgage, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cherry Hill Mortgage prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Cherry Hill's current Market Cap is estimated to increase to about 171.7 M, while Enterprise Value is projected to decrease to under 203.7 M.

Cherry Hill Total Revenue

32.67 Million

Check Cherry Hill financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cherry Hill's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.3 M, Selling General Administrative of 22.1 M or Other Operating Expenses of 41.7 M, as well as many indicators such as Price To Sales Ratio of 3.61, Dividend Yield of 0.33 or PTB Ratio of 0.33. Cherry financial statements analysis is a perfect complement when working with Cherry Hill Valuation or Volatility modules.
  
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Check out the analysis of Cherry Hill Correlation against competitors.

Cherry Hill Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B1.7 B1.2 B
Slightly volatile
Total Current Liabilities190.3 M173.9 M153.7 M
Slightly volatile
Cash50.7 M53.3 M58.8 M
Slightly volatile
Cash And Short Term Investments50.6 M53.3 M351.1 M
Pretty Stable
Common Stock Total Equity288.6 K274.9 K141.6 K
Slightly volatile
Common Stock Shares Outstanding37.3 M35.5 M16.4 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.7 B1.2 B
Slightly volatile
Other Stockholder Equity265.2 M438.2 M225.7 M
Slightly volatile
Total Liabilities1.2 B1.4 B956.7 M
Slightly volatile
Total Current Assets50.6 M53.3 M349.3 M
Pretty Stable
Common Stock388.8 K370.3 K161.8 K
Slightly volatile
Short and Long Term Debt Total198.1 M136.1 M240.6 M
Pretty Stable
Other Liabilities2.8 M1.9 M2.4 M
Very volatile
Net Tangible Assets217.6 M168.7 M184.7 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity2.3 MM2.1 M
Slightly volatile
Accounts Payable4.7 M5.4 M5.3 M
Pretty Stable
Non Current Assets Total1.3 B1.6 B1.1 B
Slightly volatile
Long Term Debt112.4 M173.9 M89.1 M
Slightly volatile
Net Receivables10.5 M11 M19.2 M
Slightly volatile
Short Term Investments21.3 M22.4 M661.4 M
Very volatile
Long Term Debt Total251.9 M239.9 M106.9 M
Slightly volatile
Non Current Liabilities Total81 M85.3 M423.5 M
Very volatile
Capital Surpluse261.9 M396.2 M245.4 M
Slightly volatile
Long Term Investments1.5 B1.4 B562.8 M
Slightly volatile
Non Current Liabilities Other1.1 B949.9 M859.3 M
Slightly volatile
Short Term Debt1.4 B1.3 B441.1 M
Slightly volatile
Intangible Assets204.4 M268.7 M178.5 M
Slightly volatile
Short and Long Term Debt33.4 M35.1 M131.6 M
Slightly volatile
Net Invested Capital274.2 M248.1 M316 M
Very volatile
Net Working Capital32.9 M39.8 M30.4 M
Slightly volatile
Capital Stock117.8 M122.1 M89.2 M
Slightly volatile

Cherry Hill Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative22.1 M21 M9.8 M
Slightly volatile
Other Operating Expenses41.7 M39.8 M18.2 M
Slightly volatile
Interest Expense67.3 M64.1 M23.7 M
Slightly volatile
Preferred Stock And Other Adjustments6.3 M11.3 M5.1 M
Slightly volatile
Cost Of Revenue19.8 M14.3 M14.9 M
Slightly volatile
Net Interest Income24.8 K26.1 K16.7 M
Slightly volatile
Interest Income48.9 M64.2 M41 M
Slightly volatile
Extraordinary Items367.2 K413.1 K450.9 K
Slightly volatile

Cherry Hill Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow52.5 M81.4 M44.4 M
Slightly volatile
Stock Based Compensation697.9 K777.4 K572.4 K
Slightly volatile
Begin Period Cash Flow53.1 M79.7 M41.9 M
Slightly volatile
Dividends Paid27.4 M32.4 M21.7 M
Slightly volatile
Issuance Of Capital Stock4.8 MM49.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.330.310.1682
Slightly volatile
Capex To Depreciation4.643.074.195
Pretty Stable
Payables Turnover0.330.370.4057
Slightly volatile
Cash Per Share1.281.3510.8465
Pretty Stable
Capex To Operating Cash Flow0.90.570.7895
Slightly volatile
Days Payables Outstanding707795868
Slightly volatile
Intangibles To Total Assets0.150.110.1462
Slightly volatile
Net Debt To EBITDA22.8828.9426.4735
Slightly volatile
Current Ratio0.07410.06880.0624
Pretty Stable
Graham Number8.819.2724.4473
Slightly volatile
Debt To Equity0.720.762.1711
Slightly volatile
Capex Per Share3.371.732.8684
Pretty Stable
Average Receivables4.1 M5.6 M5.6 M
Slightly volatile
Interest Debt Per Share7.327.7148.0816
Slightly volatile
Debt To Assets0.110.120.4669
Slightly volatile
Enterprise Value Over EBITDA39.8442.5133.7246
Slightly volatile
Days Of Payables Outstanding707795868
Slightly volatile
Pretax Profit Margin0.680.420.8309
Very volatile
Long Term Debt To Capitalization0.220.360.2349
Slightly volatile
Total Debt To Capitalization0.660.460.6004
Slightly volatile
Debt Equity Ratio0.720.762.1711
Slightly volatile
Quick Ratio0.07410.06880.0624
Pretty Stable
Net Income Per E B T1.00.840.9282
Slightly volatile
Cash Ratio0.04850.04430.0443
Slightly volatile
Capital Expenditure Coverage Ratio1.951.812.9741
Slightly volatile
Enterprise Value Multiple39.8442.5133.7246
Slightly volatile
Debt Ratio0.110.120.4669
Slightly volatile
Net Profit Margin0.620.310.7642
Pretty Stable
Gross Profit Margin0.08740.0920.4891
Slightly volatile

Cherry Hill Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap171.7 M93.8 M148.2 M
Pretty Stable
Enterprise Value203.7 M214.4 M671.8 M
Pretty Stable

Cherry Fundamental Market Drivers

Cherry Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cherry Hill Financial Statements

Investors use fundamental indicators, such as Cherry Hill's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cherry Hill's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.9 M-7.3 M
Total Revenue31.1 M32.7 M
Cost Of Revenue14.3 M19.8 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.61  0.64 
Capex To Revenue 1.09  0.79 
Revenue Per Share 1.29  1.55 
Ebit Per Revenue(0.07)(0.08)

Currently Active Assets on Macroaxis

When determining whether Cherry Hill Mortgage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cherry Hill's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cherry Hill Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cherry Hill Mortgage Stock:
Check out the analysis of Cherry Hill Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
1.212
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.