Is Cherry Hill Stock a Good Investment?
Cherry Hill Investment Advice | CHMI |
- Examine Cherry Hill's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cherry Hill's leadership team and their track record. Good management can help Cherry Hill navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Mortgage Real Estate Investment Trusts (REITs) space and any emerging trends that could impact Cherry Hill's business and its evolving consumer preferences.
- Compare Cherry Hill's performance and market position to its competitors. Analyze how Cherry Hill is positioned in terms of product offerings, innovation, and market share.
- Check if Cherry Hill pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cherry Hill's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cherry Hill Mortgage stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cherry Hill Mortgage is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cherry Hill Stock
Researching Cherry Hill's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cherry Hill Mortgage recorded a loss per share of 1.58. The entity last dividend was issued on the 31st of December 2024. The firm had 102-100 split on the 30th of March 2020.
To determine if Cherry Hill is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cherry Hill's research are outlined below:
| 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 news.google.com: Cherry Hill Mortgage Investment Earns Market Perform Rating from JMP Securities - MarketBeat |
Cherry Hill uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cherry Hill Mortgage. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cherry Hill's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Cherry Hill's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cherry Hill's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-07 | 2023-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2023-05-08 | 2023-03-31 | 0.25 | 0.21 | -0.04 | 16 | ||
2023-03-07 | 2022-12-31 | 0.28 | 0.24 | -0.04 | 14 | ||
2022-03-15 | 2021-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2023-08-03 | 2023-06-30 | 0.21 | 0.16 | -0.05 | 23 | ||
2021-11-09 | 2021-09-30 | 0.3 | 0.25 | -0.05 | 16 | ||
2020-02-27 | 2019-12-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2016-05-10 | 2016-03-31 | 0.47 | 0.53 | 0.06 | 12 |
Know Cherry Hill's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cherry Hill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cherry Hill Mortgage backward and forwards among themselves. Cherry Hill's institutional investor refers to the entity that pools money to purchase Cherry Hill's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gsa Capital Partners Llp | 2024-09-30 | 209.3 K | Amvescap Plc. | 2024-09-30 | 104.4 K | Northern Trust Corp | 2024-09-30 | 98 K | State Street Corp | 2024-09-30 | 93 K | Lpl Financial Corp | 2024-09-30 | 53.1 K | Qube Research & Technologies | 2024-09-30 | 47.5 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 44.8 K | Atria Wealth Solutions, Inc. | 2024-12-31 | 33.8 K | Gables Capital Management Inc | 2024-09-30 | 30.8 K | Vanguard Group Inc | 2024-09-30 | 1.4 M | Renaissance Technologies Corp | 2024-09-30 | 679.3 K |
Cherry Hill's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 114.71 M.Market Cap |
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Cherry Hill's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Cherry Hill's profitability involves analyzing its financial statements and using various financial metrics to determine if Cherry Hill is a good buy. For example, gross profit margin measures Cherry Hill's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cherry Hill's profitability and make more informed investment decisions.
Evaluate Cherry Hill's management efficiency
Cherry Hill Mortgage has return on total asset (ROA) of (0.0223) % which means that it has lost $0.0223 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1337) %, meaning that it created substantial loss on money invested by shareholders. Cherry Hill's management efficiency ratios could be used to measure how well Cherry Hill manages its routine affairs as well as how well it operates its assets and liabilities. The Cherry Hill's current Return On Tangible Assets is estimated to increase to -0.03. The Cherry Hill's current Return On Capital Employed is estimated to increase to -0.1. As of now, Cherry Hill's Debt To Assets are increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.31 | 10.75 | |
| Tangible Book Value Per Share | 0.21 | 0.20 | |
| Enterprise Value Over EBITDA | (144.57) | (137.34) | |
| Price Book Value Ratio | 0.37 | 0.39 | |
| Enterprise Value Multiple | (144.57) | (137.34) | |
| Price Fair Value | 0.37 | 0.39 | |
| Enterprise Value | 1 B | 1.1 B |
Cherry Hill Mortgage has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Cherry Stock
As of the 16th of February 2025, Cherry Hill shows the mean deviation of 1.81, and Risk Adjusted Performance of 0.0771. Cherry Hill Mortgage technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cherry Hill's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cherry Hill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cherry Hill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cherry Hill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cherry Hill's Outstanding Corporate Bonds
Cherry Hill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cherry Hill Mortgage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cherry bonds can be classified according to their maturity, which is the date when Cherry Hill Mortgage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Cherry Hill's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cherry Hill's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | 0.3506 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 1015.04 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.2445 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 0.3406 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 7.75 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (2.07) | |||
| Skewness | (0.05) | |||
| Kurtosis | 5.71 |
| Risk Adjusted Performance | 0.0771 | |||
| Market Risk Adjusted Performance | 0.3506 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.78 | |||
| Coefficient Of Variation | 1015.04 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.89 | |||
| Information Ratio | 0.0943 | |||
| Jensen Alpha | 0.2478 | |||
| Total Risk Alpha | 0.2445 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | 0.3406 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 4.18 | |||
| Downside Variance | 7.75 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (2.07) | |||
| Skewness | (0.05) | |||
| Kurtosis | 5.71 |
Consider Cherry Hill's intraday indicators
Cherry Hill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cherry Hill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cherry Hill Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 28th of August 2024 Other Reports | ViewVerify |
Cherry Stock media impact
Far too much social signal, news, headlines, and media speculation about Cherry Hill that are available to investors today. That information is available publicly through Cherry media outlets and privately through word of mouth or via Cherry internal channels. However, regardless of the origin, that massive amount of Cherry data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cherry Hill news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cherry Hill relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cherry Hill's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cherry Hill alpha.
Cherry Hill Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cherry Hill can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cherry Hill Corporate Management
| Julian Evans | Chief Investment Officer | Profile | |
| Julian CFA | Chief Officer | Profile | |
| Raymond Slater | Senior Manager | Profile | |
| Regina Lowrie | Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cherry Hill Mortgage. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cherry Hill. If investors know Cherry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.6 | Earnings Share (1.58) | Revenue Per Share | Quarterly Revenue Growth 0.199 |
The market value of Cherry Hill Mortgage is measured differently than its book value, which is the value of Cherry that is recorded on the company's balance sheet. Investors also form their own opinion of Cherry Hill's value that differs from its market value or its book value, called intrinsic value, which is Cherry Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cherry Hill's market value can be influenced by many factors that don't directly affect Cherry Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cherry Hill's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cherry Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.