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Cherry Hill Mortgage Investment Corp
NYSE:CHMI

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Cherry Hill Mortgage Investment Corp Logo
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
Watchlist
Price: 3.55 USD 1.14% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
-2%
Assets
Growth Rates:
1 Year
-1%
3 Years
-13%
5 Years
-35%
7 Years
+76%
10 Years
+226%
1.1B
-3%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-11%
5 Years
-37%
7 Years
+78%
10 Years
+327%
255.5m
+0.5%
Equity
Growth Rates:
1 Year
-2%
3 Years
-18%
5 Years
-29%
7 Years
+66%
10 Years
+59%

Balance Sheet Decomposition
Cherry Hill Mortgage Investment Corp

1.4B
Assets
1.1B
Liabilities
1.4B
Assets
1.1B
Liabilities
Current Assets 70.3m
Cash & Short-Term Investments 52.9m
Receivables 17.4m
Non-Current Assets 1.3B
Long-Term Investments 1.3B
Other Non-Current Assets 56.9m
Current Liabilities 1B
Accounts Payable 1.8m
Accrued Liabilities 36.8m
Short-Term Debt 903.5m
Other Current Liabilities 71.2m
Non-Current Liabilities 124.3m
Long-Term Debt 104.8m
Other Non-Current Liabilities 19.5m

Balance Sheet
Cherry Hill Mortgage Investment Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
11
16
27
32
25
84
64
57
53
Cash Equivalents
12
11
16
27
32
25
84
64
57
53
Total Receivables
5
9
12
17
24
35
45
23
67
17
Accounts Receivables
5
9
12
17
24
35
45
0
50
0
Other Receivables
0
0
0
0
0
0
0
0
17
17
Total Current Assets
17
20
28
44
56
60
129
87
124
70
Note Receivable
0
0
0
0
0
0
0
2
4
6
Long-Term Investments
507
606
733
1 964
2 065
2 800
1 403
1 172
1 211
1 266
Other Long-Term Assets
7
10
23
29
8
67
46
13
8
16
Other Assets
0
0
9
14
24
18
16
28
61
35
Total Assets
532
N/A
636
+20%
793
+25%
2 051
+159%
2 153
+5%
2 945
+37%
1 594
-46%
1 303
-18%
1 409
+8%
1 393
-1%
Liabilities
Accounts Payable
1
1
8
3
2
4
3
2
81
2
Accrued Liabilities
1
3
6
11
13
16
4
3
20
37
Short-Term Debt
362
448
595
1 667
1 599
2 338
1 150
866
826
903
Current Portion of Long-Term Debt
0
0
0
0
0
2
0
63
69
65
Other Current Liabilities
4
4
5
7
12
9
7
7
9
7
Total Current Liabilities
368
455
613
1 688
1 626
2 368
1 164
941
1 003
1 013
Long-Term Debt
0
24
23
39
158
165
111
82
115
105
Deferred Income Tax
0
0
0
1
2
0
0
0
0
0
Minority Interest
1
1
2
3
3
3
2
3
4
3
Other Liabilities
4
5
1
0
4
12
6
1
25
17
Total Liabilities
372
N/A
485
+30%
639
+32%
1 731
+171%
1 793
+4%
2 548
+42%
1 283
-50%
1 027
-20%
1 147
+12%
1 138
-1%
Equity
Common Stock
0
0
0
58
66
115
116
116
116
116
Retained Earnings
5
3
12
35
35
60
142
159
169
233
Additional Paid In Capital
148
148
149
230
299
299
301
311
345
375
Other Equity
7
0
6
3
38
41
36
8
29
3
Total Equity
160
N/A
151
-5%
154
+2%
320
+108%
361
+13%
397
+10%
310
-22%
276
-11%
262
-5%
255
-2%
Total Liabilities & Equity
532
N/A
636
+20%
793
+25%
2 051
+159%
2 153
+5%
2 945
+37%
1 594
-46%
1 303
-18%
1 409
+8%
1 393
-1%
Shares Outstanding
Common Shares Outstanding
8
8
8
13
17
17
17
18
24
30
Preferred Shares Outstanding
0
0
0
2
3
5
5
5
5
5

See Also

Summary
CHMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHMI stock valuation using valuation multiples.
Wall Street Estimates
CHMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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