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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.33
NYSE:CHMI's Cash-to-Debt is ranked higher than
90% of the 661 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NYSE:CHMI: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CHMI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33  Med: 1.2 Max: No Debt
Current: 0.33
0.33
No Debt
Equity-to-Asset 0.16
NYSE:CHMI's Equity-to-Asset is ranked lower than
94% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. NYSE:CHMI: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:CHMI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.23 Max: 0.37
Current: 0.16
0.16
0.37
Debt-to-Equity 0.24
NYSE:CHMI's Debt-to-Equity is ranked higher than
97% of the 653 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.81 vs. NYSE:CHMI: 0.24 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:CHMI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 0.15 Max: 0.24
Current: 0.24
0.06
0.24
Debt-to-EBITDA 0.79
NYSE:CHMI's Debt-to-EBITDA is ranked higher than
98% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.03 vs. NYSE:CHMI: 0.79 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:CHMI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.57  Med: 0.68 Max: 1.28
Current: 0.79
0.57
1.28
Interest Coverage 2.18
NYSE:CHMI's Interest Coverage is ranked higher than
60% of the 681 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.46 vs. NYSE:CHMI: 2.18 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:CHMI' s Interest Coverage Range Over the Past 10 Years
Min: 2.18  Med: 4.33 Max: No Debt
Current: 2.18
2.18
No Debt
Piotroski F-Score: 2
Altman Z-Score: 0.35
WACC vs ROIC
9.20%
14.74%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 89.80
NYSE:CHMI's Operating Margin % is ranked higher than
78% of the 702 Companies
in the Global REIT - Residential industry.

( Industry Median: 49.03 vs. NYSE:CHMI: 89.80 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:CHMI' s Operating Margin % Range Over the Past 10 Years
Min: 77.04  Med: 78.61 Max: 89.8
Current: 89.8
77.04
89.8
Net Margin % 119.58
NYSE:CHMI's Net Margin % is ranked higher than
86% of the 703 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.14 vs. NYSE:CHMI: 119.58 )
Ranked among companies with meaningful Net Margin % only.
NYSE:CHMI' s Net Margin % Range Over the Past 10 Years
Min: 8.88  Med: 64.83 Max: 338.71
Current: 119.58
8.88
338.71
ROE % 19.49
NYSE:CHMI's ROE % is ranked higher than
95% of the 701 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.93 vs. NYSE:CHMI: 19.49 )
Ranked among companies with meaningful ROE % only.
NYSE:CHMI' s ROE % Range Over the Past 10 Years
Min: 1.47  Med: 16.25 Max: 26.24
Current: 19.49
1.47
26.24
ROA % 3.43
NYSE:CHMI's ROA % is ranked higher than
59% of the 709 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.52 vs. NYSE:CHMI: 3.43 )
Ranked among companies with meaningful ROA % only.
NYSE:CHMI' s ROA % Range Over the Past 10 Years
Min: 0.49  Med: 3.33 Max: 9.87
Current: 3.43
0.49
9.87
ROC (Joel Greenblatt) % 862.89
NYSE:CHMI's ROC (Joel Greenblatt) % is ranked higher than
67% of the 606 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.19 vs. NYSE:CHMI: 862.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CHMI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 123.18  Med: 274.59 Max: 862.89
Current: 862.89
123.18
862.89
3-Year Revenue Growth Rate 17.80
NYSE:CHMI's 3-Year Revenue Growth Rate is ranked higher than
85% of the 559 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.10 vs. NYSE:CHMI: 17.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:CHMI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 11.3 Max: 17.8
Current: 17.8
0
17.8
3-Year EBITDA Growth Rate 90.10
NYSE:CHMI's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 518 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. NYSE:CHMI: 90.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CHMI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -30.2 Max: 90.1
Current: 90.1
0
90.1
3-Year EPS without NRI Growth Rate 134.20
NYSE:CHMI's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 474 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.40 vs. NYSE:CHMI: 134.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CHMI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -35.8 Max: 134.2
Current: 134.2
0
134.2
GuruFocus has detected 7 Warning Signs with Cherry Hill Mortgage Investment Corp NYSE:CHMI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CHMI's 30-Y Financials

Financials (Next Earnings Date: 2018-08-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

CHMI Guru Trades in Q2 2017

Jim Simons 1,132,300 sh (+56.31%)
Paul Tudor Jones Sold Out
» More
Q3 2017

CHMI Guru Trades in Q3 2017

Jim Simons 1,157,950 sh (+2.27%)
» More
Q4 2017

CHMI Guru Trades in Q4 2017

Jim Simons 1,066,600 sh (-7.89%)
» More
Q1 2018

CHMI Guru Trades in Q1 2018

Jim Simons 976,500 sh (-8.45%)
» More
» Details

Insider Trades

Latest Guru Trades with CHMI

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Preferred stocks of Cherry Hill Mortgage Investment Corp

SymbolPriceYieldDescription
CHMIpA.PFD25.705.278.20 % Cum Red Pfd Shs Series -A-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:AMEX:BRG, TSE:3459, NYSE:BRT, IST:OZKGY, LSE:SGM, NYSE:EARN, XBRU:HOMI, OTCPK:FREVS, IST:SNGYO, TSX:MRG.UN, NYSE:DX, XBRU:CPINV, NYSE:OAKS, OHEL:OREIT, AMEX:SACH, TSE:8979, NAS:RVEN, XMCE:YVBA, JSE:TPF, XPAR:ALDV » details
Headquarter Location:USA
Cherry Hill Mortgage Investment Corp is a real estate investment company. It invests in residential mortgage assets with the objective of generating current yields for its stockholders.

Cherry Hill Mortgage Investment Corp operates in the real estate sector in the United States. It invests in residential mortgage assets with the objective of generating current yields and risk-adjusted total returns for its stockholders over the long term. It manages a portfolio of Servicing Related Assets, residential mortgage-backed securities (RMBS), prime mortgage loans and other cash flowing residential mortgage assets. Most of the company's income is in the form of fee income earned for servicing mortgage loans.

Top Ranked Articles about Cherry Hill Mortgage Investment Corp

Cheap Stocks in a Cheap Sector Real estate: a sector low interest rates will hit
The Federal Reserve announced Wednesday that it would increase the short-term interest rate a quarter percentage point and possibly have two more hikes this year. The decision raises the funds rate to 1.75% from 2%. Interest rates have a profound effect on different industries, and one sector that higher rates tend to depress is real estate. Read more...
Market Trends Toward New Normal in Kimberly-Clark, Cincinnati Financial, Cherry Hill Mortgage Investment, Diplomat Pharmacy, Cogent Communications, and Western Asset Mortgage Capital — Emerging Consolidated Expectations, Analyst Ratings
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Ratios

vs
industry
vs
history
PE Ratio 4.07
CHMI's PE Ratio is ranked higher than
98% of the 626 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.29 vs. CHMI: 4.07 )
Ranked among companies with meaningful PE Ratio only.
CHMI' s PE Ratio Range Over the Past 10 Years
Min: 2.32  Med: 6.14 Max: 60.1
Current: 4.07
2.32
60.1
PE Ratio without NRI 4.07
CHMI's PE Ratio without NRI is ranked higher than
98% of the 621 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.36 vs. CHMI: 4.07 )
Ranked among companies with meaningful PE Ratio without NRI only.
CHMI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.32  Med: 6.14 Max: 60.1
Current: 4.07
2.32
60.1
PB Ratio 0.91
CHMI's PB Ratio is ranked higher than
80% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.08 vs. CHMI: 0.91 )
Ranked among companies with meaningful PB Ratio only.
CHMI' s PB Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.85 Max: 0.96
Current: 0.91
0.49
0.96
PS Ratio 4.68
CHMI's PS Ratio is ranked higher than
85% of the 655 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.16 vs. CHMI: 4.68 )
Ranked among companies with meaningful PS Ratio only.
CHMI' s PS Ratio Range Over the Past 10 Years
Min: 3.23  Med: 4.52 Max: 24.22
Current: 4.68
3.23
24.22
EV-to-EBIT 4.19
CHMI's EV-to-EBIT is ranked higher than
96% of the 660 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.10 vs. CHMI: 4.19 )
Ranked among companies with meaningful EV-to-EBIT only.
CHMI' s EV-to-EBIT Range Over the Past 10 Years
Min: 1  Med: 5.3 Max: 33.5
Current: 4.19
1
33.5
EV-to-EBITDA 4.19
CHMI's EV-to-EBITDA is ranked higher than
96% of the 673 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.86 vs. CHMI: 4.19 )
Ranked among companies with meaningful EV-to-EBITDA only.
CHMI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1  Med: 5.3 Max: 33.5
Current: 4.19
1
33.5
EV-to-Revenue 7.91
CHMI's EV-to-Revenue is ranked higher than
88% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.52 vs. CHMI: 7.91 )
Ranked among companies with meaningful EV-to-Revenue only.
CHMI' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.4  Med: 4.8 Max: 22.2
Current: 7.91
2.4
22.2
Current Ratio 2.71
CHMI's Current Ratio is ranked higher than
68% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.97 vs. CHMI: 2.71 )
Ranked among companies with meaningful Current Ratio only.
CHMI' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1.41 Max: 6.05
Current: 2.71
0.02
6.05
Quick Ratio 2.71
CHMI's Quick Ratio is ranked higher than
69% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.88 vs. CHMI: 2.71 )
Ranked among companies with meaningful Quick Ratio only.
CHMI' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1.41 Max: 6.05
Current: 2.71
0.02
6.05
Days Sales Outstanding 20.21
CHMI's Days Sales Outstanding is ranked lower than
86% of the 488 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.67 vs. CHMI: 20.21 )
Ranked among companies with meaningful Days Sales Outstanding only.
CHMI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.26  Med: 44.4 Max: 424.25
Current: 20.21
4.26
424.25

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.63
CHMI's Dividend Yield % is ranked higher than
96% of the 970 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.95 vs. CHMI: 10.63 )
Ranked among companies with meaningful Dividend Yield % only.
CHMI' s Dividend Yield % Range Over the Past 10 Years
Min: 4.9  Med: 11.24 Max: 15.65
Current: 10.63
4.9
15.65
Dividend Payout Ratio 0.53
CHMI's Dividend Payout Ratio is ranked higher than
86% of the 782 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. CHMI: 0.53 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CHMI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.59 Max: 6.55
Current: 0.53
0.04
6.55
3-Year Dividend Growth Rate -1.20
CHMI's 3-Year Dividend Growth Rate is ranked higher than
96% of the 427 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. CHMI: -1.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CHMI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1.2 Max: 63.3
Current: -1.2
0
63.3
Forward Dividend Yield % 10.59
CHMI's Forward Dividend Yield % is ranked higher than
93% of the 971 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.10 vs. CHMI: 10.59 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 10.60
CHMI's 5-Year Yield-on-Cost % is ranked higher than
89% of the 967 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. CHMI: 10.60 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CHMI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.9  Med: 11.24 Max: 15.65
Current: 10.6
4.9
15.65
3-Year Average Share Buyback Ratio -19.20
CHMI's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 494 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.10 vs. CHMI: -19.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CHMI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.2  Med: -0.1 Max: 0
Current: -19.2
-19.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.91
CHMI's Price-to-Tangible-Book is ranked higher than
80% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. CHMI: 0.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CHMI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.5  Med: 0.86 Max: 0.93
Current: 0.91
0.5
0.93
Price-to-Median-PS-Value 1.04
CHMI's Price-to-Median-PS-Value is ranked higher than
82% of the 502 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.00 vs. CHMI: 1.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CHMI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.78  Med: 1.01 Max: 5.51
Current: 1.04
0.78
5.51
Price-to-Graham-Number 0.40
CHMI's Price-to-Graham-Number is ranked higher than
98% of the 542 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.86 vs. CHMI: 0.40 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CHMI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.23  Med: 0.48 Max: 1.52
Current: 0.4
0.23
1.52
Earnings Yield (Greenblatt) % 23.78
CHMI's Earnings Yield (Greenblatt) % is ranked higher than
96% of the 714 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.55 vs. CHMI: 23.78 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CHMI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3  Med: 19 Max: 98.5
Current: 23.78
3
98.5

More Statistics

Revenue (TTM) (Mil) $50.15
EPS (TTM) $ 4.56
Beta0.07
Volatility16.39%
52-Week Range $16.01 - 19.43
Shares Outstanding (Mil)15.47

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.19
EPS without NRI ($) 2.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.00

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAY
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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