Cherry Hill Mortgage Stock Performance

CHMI Stock  USD 3.53  0.05  1.40%   
On a scale of 0 to 100, Cherry Hill holds a performance score of 22. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cherry Hill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cherry Hill is expected to be smaller as well. Please check Cherry Hill's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Cherry Hill's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Cherry Hill Mortgage are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady primary indicators, Cherry Hill demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.40)
Five Day Return
(3.29)
Year To Date Return
34.73
Ten Year Return
(79.97)
All Time Return
(80.92)
Forward Dividend Yield
0.17
Payout Ratio
1.25
Forward Dividend Rate
0.6
Dividend Date
2025-01-31
Ex Dividend Date
2024-12-31
JavaScript chart by amCharts 3.21.1512345Dec2025Feb 010203040
JavaScript chart by amCharts 3.21.15Cherry Hill Mortgage Cherry Hill Mortgage Dividend Benchmark Dow Jones Industrial
1
Cherry Hill Mortgage Investment Corporation Announces Common and Preferred Dividends for the Fourth Quarter 2024
12/12/2024
2
Janney initiates coverage on Cherry Hill Mortgage stock with Buy rating - Investing.com
01/02/2025
 
Cherry Hill dividend paid on 15th of January 2025
01/15/2025
3
Cherry Hill Mortgage Investment Stock Passes Below 200-Day Moving Average - Should You Sell - MarketBeat
01/22/2025
4
Cherry Hill Mortgage Investment Corporation Announces Taxable Composition of 2024 Dividends
01/27/2025
 
Cherry Hill dividend paid on 31st of January 2025
01/31/2025
5
Arbor Realty Trust Lags Q4 Earnings Estimates
02/21/2025
Begin Period Cash Flow65.6 M
  

Cherry Hill Relative Risk vs. Return Landscape

If you would invest  252.00  in Cherry Hill Mortgage on November 30, 2024 and sell it today you would earn a total of  101.00  from holding Cherry Hill Mortgage or generate 40.08% return on investment over 90 days. Cherry Hill Mortgage is currently generating 0.5943% in daily expected returns and assumes 2.1181% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Cherry, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketCHMI 0.00.51.01.52.02.5 0.00.10.20.30.40.50.6
       Risk  
Given the investment horizon of 90 days Cherry Hill is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Cherry Hill Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cherry Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cherry Hill Mortgage, and traders can use it to determine the average amount a Cherry Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2806

Best PortfolioBest Equity
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Estimated Market Risk

 2.12
  actual daily
18
82% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
22
78% of assets perform better
Based on monthly moving average Cherry Hill is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cherry Hill by adding it to a well-diversified portfolio.

Cherry Hill Fundamentals Growth

Cherry Stock prices reflect investors' perceptions of the future prospects and financial health of Cherry Hill, and Cherry Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cherry Stock performance.
Return On Equity-0.13
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Return On Asset-0.0223
Operating Margin3.14 %
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Current Valuation1.41 B
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Shares Outstanding31.63 M
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Price To Earning2.24 X
Price To Book0.87 X
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Price To Sales4.56 X
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Revenue(9.95 M)
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Gross Profit(15.04 M)
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EBITDA(9.19 M)
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Net Income(34.79 M)
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Cash And Equivalents102.21 M
Cash Per Share4.87 X
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Total Debt1.1 B
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Debt To Equity4.27 %
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Current Ratio0.22 X
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Book Value Per Share4.14 X
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Cash Flow From Operations40.66 M
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Earnings Per Share(1.58) X
Market Capitalization113.74 M
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Total Asset1.39 B
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Retained Earnings(233.16 M)
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Working Capital(1.11 B)
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Current Asset37.47 M
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Current Liabilities1.14 B
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About Cherry Hill Performance

By evaluating Cherry Hill's fundamental ratios, stakeholders can gain valuable insights into Cherry Hill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cherry Hill has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cherry Hill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand3.6 K1.9 K
Return On Tangible Assets(0.04)(0.03)
Return On Capital Employed(0.11)(0.10)
Return On Assets(0.03)(0.03)
Return On Equity(0.16)(0.15)

Things to note about Cherry Hill Mortgage performance evaluation

Checking the ongoing alerts about Cherry Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cherry Hill Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cherry Hill Mortgage currently holds 1.1 B in liabilities with Debt to Equity (D/E) ratio of 4.27, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cherry Hill Mortgage has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cherry Hill's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (34.79 M) with loss before overhead, payroll, taxes, and interest of (15.04 M).
On 31st of January 2025 Cherry Hill paid $ 0.15 per share dividend to its current shareholders
Latest headline from zacks.com: Arbor Realty Trust Lags Q4 Earnings Estimates
Evaluating Cherry Hill's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cherry Hill's stock performance include:
  • Analyzing Cherry Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cherry Hill's stock is overvalued or undervalued compared to its peers.
  • Examining Cherry Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Cherry Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cherry Hill's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cherry Hill's stock. These opinions can provide insight into Cherry Hill's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cherry Hill's stock performance is not an exact science, and many factors can impact Cherry Hill's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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