Cherry Hill Mortgage Investment Corp
NYSE:CHMI
Intrinsic Value
Cherry Hill Mortgage Investment Corp. is a real estate finance company, which acquires, invests in and manages a portfolio of excess mortgage servicing rights. [ Read More ]
The intrinsic value of one
CHMI
stock under the Base Case scenario is
11.95
USD.
Compared to the current market price of 3.57 USD,
Cherry Hill Mortgage Investment Corp
is
Undervalued by 70%.
Cherry Hill Mortgage Investment Corp's market capitalization is 107.2m USD.
CHMI stock price is 3.57 USD.
CHMI stock price (3.57 USD) is 70% less than its Intrinsic Value (11.95 USD).
CHMI. Open DCF Valuation
CHMI stock price (3.57 USD) is 70% less than its Relative Value (11.95 USD). Open Relative Valuation
CHMI has upside potential of 43% compared to the average analyst price target.
Open Wall St Estimates
CHMI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 1% to -3%.
CHMI's long-term assets (1B USD) exceed its long-term liabilties (1B USD).
CHMI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3%.
CHMI has negative Net Income for the last twelve months.
CHMI's ROE (Return on Equity) has significantly decreased in the last 3 years from 2% to -17%.
CHMI's Revenue has dropped by 40% over the past 12 months.
CHMI has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
CHMI's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
CHMI has negative Operating Income for the last twelve months.
CHMI has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
CHMI has negative Gross Profit for the last twelve months.
CHMI has positive Free Cash Flow for the last twelve months.
CHMI's Revenue has been falling by NAN% per year for the last 3 years.
CHMI has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (53m USD).
CHMI's D/E (Debt to Equity) is very high and is equal to 3.95.
CHMI's short-term liabilties (1B USD) exceed its short-term assets (70m USD).
CHMI's Altman Z-Score is very low and is equal to -0.3.
CHMI doesn't generate enough operating income (-35m USD) to safely cover interest payments on its debt (29m USD).
Valuation Backtest
Cherry Hill Mortgage Investment Corp
Run backtest to discover the historical profit from buying and selling
CHMI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Cherry Hill Mortgage Investment Corp
Balance Sheet Decomposition
Cherry Hill Mortgage Investment Corp
| 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 |
Earnings Waterfall
Cherry Hill Mortgage Investment Corp
|
Revenue
|
41.7m
USD
|
|
Cost of Revenue
|
-69.7m
USD
|
|
Gross Profit
|
-28.1m
USD
|
|
Operating Expenses
|
-6.9m
USD
|
|
Operating Income
|
-35m
USD
|
|
Other Expenses
|
-9.7m
USD
|
|
Net Income
|
-44.6m
USD
|
Free Cash Flow Analysis
Cherry Hill Mortgage Investment Corp
What is Free Cash Flow?
CHMI Profitability Score
Profitability Due Diligence
Cherry Hill Mortgage Investment Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Cherry Hill Mortgage Investment Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
CHMI Solvency Score
Solvency Due Diligence
Cherry Hill Mortgage Investment Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Score
Cherry Hill Mortgage Investment Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHMI Price Targets Summary
Cherry Hill Mortgage Investment Corp
According to Wall Street analysts, the average 1-year price target for
CHMI
is 5.1 USD
with a low forecast of 5.05 USD and a high forecast of 5.25 USD.
Ownership
CHMI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CHMI Price
Cherry Hill Mortgage Investment Corp
| Average Annual Return | -12.9% |
| Standard Deviation of Annual Returns | 16.27% |
| Max Drawdown | -82% |
| Market Capitalization | 107.2m USD |
| Shares Outstanding | 30 020 000 |
| Percentage of Shares Shorted | 1.78% |
Company Profile
Cherry Hill Mortgage Investment Corp
Country
Industry
Market Cap
Dividend Yield
Description
Cherry Hill Mortgage Investment Corp. is a real estate finance company, which acquires, invests in and manages a portfolio of excess mortgage servicing rights. The company is headquartered in Wall Township, New Jersey and currently employs 0 full-time employees. The company went IPO on 2013-10-04. The firm is focused on the acquiring, investing in, and managing of residential mortgage assets in the United States. The Company’s principal objective is to generate yields and risk-adjusted total returns for its stockholders over the long term, primarily through dividend distributions and secondarily through capital appreciation. Its segments include investments in RMB and investments in Servicing Related Assets. The firm focuses on attaining this objective by selectively constructing and managing a targeted portfolio of Servicing Related Assets and residential mortgage-backed securities (RMBS). The firm may also invest in other cash-flowing residential mortgage assets. The firm is managed by Cherry Hill Mortgage Management, LLC.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHMI
stock under the Base Case scenario is
11.95
USD.
Compared to the current market price of 3.57 USD,
Cherry Hill Mortgage Investment Corp
is
Undervalued by 70%.
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