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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: 3.46 USD -1.42% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one CHMI stock under the Base Case scenario is 11.95 USD. Compared to the current market price of 3.46 USD, Cherry Hill Mortgage Investment Corp is Undervalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CHMI Relative Value
Base Case
11.95 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
33
vs Industry
56
Median 3Y
2.2
Median 5Y
2.2
Industry
3.6
Forward
2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
10.9
Median 5Y
-1.5
Industry
15.7
Forward
4.2
More Details
2.6
P/OCF
P/OCF
Price to OCF
2.6
vs History
26
vs Industry
63
Median 3Y
2.5
Median 5Y
2.3
Industry
9.9
More Details
1.4
P/FCFE
P/FCFE
Price to FCFE
1.4
vs History
11
vs Industry
51
Median 3Y
0.4
Median 5Y
0.2
Industry
11.9
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
55
vs Industry
71
Median 3Y
0.4
Median 5Y
0.4
Industry
0.8
More Details
25.4
EV/S
EV/S
Enterprise Value to Sales
25.4
vs History
33
vs Industry
5
Median 3Y
19
Median 5Y
19.1
Industry
6.6
Forward
20.8
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
30.8
Median 5Y
-21.4
Industry
11.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
38
Median 5Y
-19.3
Industry
15.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
38
Median 5Y
-19.3
Industry
18.4
More Details
26.1
EV/OCF
EV/OCF
Enterprise Value to OCF
26.1
vs History
34
vs Industry
21
Median 3Y
21.3
Median 5Y
21.7
Industry
16.9
More Details
26.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.1
vs History
34
vs Industry
24
Median 3Y
21.3
Median 5Y
21.7
Industry
18.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
88
vs Industry
41
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

CHMI Competitors Multiples
Cherry Hill Mortgage Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
103.9m USD 2.5 -2.3 -30.3 -30.3
US
Annaly Capital Management Inc
NYSE:NLY
9.3B USD 3.9 -5.2 -54.2 -53.4
US
AGNC Investment Corp
NASDAQ:AGNC
6.5B USD 2.6 203.1 364.4 364.4
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.6 18.3 85.9 105
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.3 39.3
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.6 12.8 44.2 44.2
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.9B USD 9.1 19.7 159.3 171.4
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 8 33.1 33.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.9 40.4 42.1
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.7 102.9 102.9

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
Discover More
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