Cherry Hill Valuation
| CHMI-PA Preferred Stock | USD 22.21 0.46 2.11% |
At this time, the firm appears to be fairly valued. Cherry Hill Mortgage shows a prevailing Real Value of $22.4 per share. The current price of the firm is $22.21. Our model approximates the value of Cherry Hill Mortgage from analyzing the firm fundamentals such as profit margin of 0.65 %, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cherry Hill's price fluctuation is very steady at this time. Calculation of the real value of Cherry Hill Mortgage is based on 3 months time horizon. Increasing Cherry Hill's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cherry Hill is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cherry Preferred Stock. However, Cherry Hill's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.21 | Real 22.4 | Hype 21.75 | Naive 21.13 |
The real value of Cherry Preferred Stock, also known as its intrinsic value, is the underlying worth of Cherry Hill Mortgage Company, which is reflected in its stock price. It is based on Cherry Hill's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cherry Hill's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Cherry Hill Mortgage helps investors to forecast how Cherry preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cherry Hill more accurately as focusing exclusively on Cherry Hill's fundamentals will not take into account other important factors: Cherry Hill Total Value Analysis
Cherry Hill Mortgage is currently forecasted to have takeover price of 1.52 B with market capitalization of 248 M, debt of 146.55 M, and cash on hands of 63.41 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cherry Hill fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.52 B | 248 M | 146.55 M | 63.41 M |
Cherry Hill Investor Information
The company last dividend was issued on the 29th of December 2022. Based on the analysis of Cherry Hill's profitability, liquidity, and operating efficiency, Cherry Hill Mortgage is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Cherry Hill Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cherry Hill has an asset utilization ratio of 2.16 percent. This suggests that the Company is making $0.0216 for each dollar of assets. An increasing asset utilization means that Cherry Hill Mortgage is more efficient with each dollar of assets it utilizes for everyday operations.Cherry Hill Ownership Allocation
The market capitalization of Cherry Hill Mortgage is $248 Million. Almost 97.0 percent of Cherry Hill outstanding shares are held by general public with 3.0 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Cherry Hill Profitability Analysis
The company reported the revenue of 28.14 M. Net Income was 12.53 M with profit before overhead, payroll, taxes, and interest of 28.14 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cherry Hill's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cherry Hill and how it compares across the competition.
About Cherry Hill Valuation
The preferred stock valuation mechanism determines Cherry Hill's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cherry Hill. We calculate exposure to Cherry Hill's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cherry Hill's related companies.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 founded in 2012 and is based in Farmingdale, New Jersey. Cherry Hill operates under REIT - Residential classification in USA and is traded on New York Stock Exchange.
8 Steps to conduct Cherry Hill's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cherry Hill's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cherry Hill's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cherry Hill's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cherry Hill's revenue streams: Identify Cherry Hill's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cherry Hill's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cherry Hill's growth potential: Evaluate Cherry Hill's management, business model, and growth potential.
- Determine Cherry Hill's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cherry Hill's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cherry Hill Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.7 M | |
| Quarterly Earnings Growth Y O Y | 0.308 | |
| Retained Earnings | -158.5 M | |
| Retained Earnings Total Equity | -158.5 M |
Complementary Tools for Cherry Preferred 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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