Cherry Hill Financials

CHMI Stock  USD 2.55  0.01  0.39%   
Based on the analysis of Cherry Hill's profitability, liquidity, and operating efficiency, Cherry Hill Mortgage is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. As of now, Cherry Hill's Net Debt is increasing as compared to previous years. The Cherry Hill's current Common Stock Total Equity is estimated to increase to about 288.6 K, while Other Current Liabilities is forecasted to increase to (953.4 M). Key indicators impacting Cherry Hill's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.780.62
Significantly Up
Slightly volatile
Debt Equity Ratio4.083.88
Sufficiently Up
Slightly volatile
Current Ratio0.08240.0867
Notably Down
Slightly volatile
Investors should never underestimate Cherry Hill's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cherry Hill's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cherry Hill Mortgage.

Net Income

(33.05 Million)

  
Understanding current and past Cherry Hill Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cherry Hill's financial statements are interrelated, with each one affecting the others. For example, an increase in Cherry Hill's assets may result in an increase in income on the income statement.

Cherry Hill Stock Summary

Cherry Hill competes with Ellington Financial, Dynex Capital, Ares Commercial, Chimera Investment, and ARMOUR Residential. Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Farmingdale, New Jersey. Cherry Hill operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1646511014
CUSIP164651101
LocationNew Jersey; U.S.A
Business Address1451 Route 34,
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.chmireit.com
Phone877 870 7005
CurrencyUSD - US Dollar

Cherry Hill Key Financial Ratios

Cherry Hill Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.0B1.6B1.3B1.4B1.4B1.4B
Other Current Liab(10.8M)(1.0M)(996K)(4.5M)(1.0B)(953.4M)
Net Debt142.3M27.5M81.4M126.6M1.0B1.1B
Retained Earnings(47.4M)(142.0M)(158.5M)(169.0M)(233.2M)(221.5M)
Cash24.7M83.9M63.9M57.3M52.9M35.9M
Total Liab2.5B1.3B1.0B1.1B1.1B1.1B
Total Current Assets2.6B1.4B1.1B386.9M87.8M83.5M
Common Stock170K175K187K239K305K153.1K
Net Tangible Assets293.4M194.8M160.5M146.7M168.7M217.6M
Accounts Payable10.8M1.0M996K4.5M6.0M4.7M
Other Assets(2.4B)(1.2B)(930.1M)905.7M(1.2B)(1.2B)
Long Term Debt179.3M117.3M146.5M208.6M169.3M107.5M
Net Receivables47.1M44.4M43.3M55.9M23.4M29.3M
Long Term Debt Total179.3M117.3M146.5M208.6M239.9M251.9M
Capital Surpluse302.7M301.0M311.3M344.5M396.2M261.9M
Other Current Assets(123.0M)(174.9M)(120.1M)(136.6M)15.5M16.2M
Intangible Assets291.1M174.4M218.7M279.7M253.6M188.6M

Cherry Hill Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense48.6M16.3M5.8M17.6M51.6M54.2M
Total Revenue(47.9M)(57.3M)28.1M40.2M100.9M106.0M
Gross Profit(95.8M)(114.6M)28.1M28.4M(21.2M)(20.1M)
Operating Income(59.6M)(71.0M)13.1M44.8M(34.3M)(32.6M)
Ebit(59.6M)(71.0M)13.1M59.6M(67.5M)(64.2M)
Research Development0.450.870.221.790.350.36
Ebitda(59.6M)(55.1M)13.1M(450K)(9.2M)(8.7M)
Cost Of Revenue47.9M57.3M13.6M11.8M11.2M20.3M
Income Before Tax(60.3M)(72.0M)13.3M27.3M(34.9M)(33.2M)
Net Income(43.5M)(53.2M)12.3M21.7M(34.8M)(33.1M)
Income Tax Expense(16.8M)(18.8M)781K5.1M523K549.2K
Minority Interest(703K)(979K)247K450K736K434.5K
Tax Provision(16.8M)(18.8M)781K5.1M(328K)(344.4K)
Net Interest Income24.8M32.7M9.2M12.1M100K95K
Interest Income73.3M49.0M15.0M29.6M47.1M34.5M

Cherry Hill Key Cash Accounts

201920202021202220232024 (projected)
Other Non Cash Items128.4M128.2M19.9M14.1M60.9M31.7M
Capital Expenditures81.6M175.7M103.0M53.0M55.4M38.0M
Net Income(43.5M)(53.2M)12.5M22.2M(34.8M)(33.1M)
End Period Cash Flow91.7M130.2M76.8M65.6M69.3M50.4M
Investments(654.1M)1.3B221.9M(90.2M)(155.3M)(163.0M)
Change In Cash51.7M38.5M(53.4M)(11.2M)3.8M2.9M
Change Receivables(23.1M)(9.7M)1.3M6.6M5.9M6.2M
Net Borrowings747.8M(1.2B)(250.8M)(1.0M)(928.8K)(882.4K)
Free Cash Flow(33.3M)8.2M(7.4M)21.9M40.7M42.7M
Depreciation12.2M15.1M16.2M613K(1.6M)(1.6M)
Dividends Paid39.2M30.3M28.5M30.8M31.2M27.1M
Change To Netincome21.7M(25.1M)11.4M37.0M42.5M44.6M

Cherry Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cherry Hill's current stock value. Our valuation model uses many indicators to compare Cherry Hill value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cherry Hill competition to find correlations between indicators driving Cherry Hill's intrinsic value. More Info.
Cherry Hill Mortgage is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, Cherry Hill's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cherry Hill's earnings, one of the primary drivers of an investment's value.

Cherry Hill Mortgage Systematic Risk

Cherry Hill's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cherry Hill volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Cherry Hill Mortgage correlated with the market. If Beta is less than 0 Cherry Hill generally moves in the opposite direction as compared to the market. If Cherry Hill Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cherry Hill Mortgage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cherry Hill is generally in the same direction as the market. If Beta > 1 Cherry Hill moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cherry Hill Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cherry Hill's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cherry Hill growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0126

As of now, Cherry Hill's Price Earnings To Growth Ratio is increasing as compared to previous years.

Cherry Hill November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cherry Hill help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cherry Hill Mortgage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cherry Hill Mortgage based on widely used predictive technical indicators. In general, we focus on analyzing Cherry Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cherry Hill's daily price indicators and compare them against related drivers.

Complementary Tools for Cherry Stock analysis

When running Cherry Hill's price analysis, check to measure Cherry Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cherry Hill is operating at the current time. Most of Cherry Hill's value examination focuses on studying past and present price action to predict the probability of Cherry Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherry Hill's price. Additionally, you may evaluate how the addition of Cherry Hill to your portfolios can decrease your overall portfolio volatility.
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