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Company Analysis

Cherry Hill Mortgage Investment CHMI-PA

A comprehensive view of key metrics, scores, and financial health for Cherry Hill Mortgage Investment

Overview of Cherry Hill Mortgage Investment Corporation

CHMI-PA NYQ
Real Estate REIT - Mortgage Framework: Mortgage REITs Micro Cap
Cherry Hill Mortgage Investment Corporation (CHMI-PA), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $19.17, about 0.0% overvalued vs fair value, -13.0% 1Y return, ranked 318/338 in sector.
Metrics Rev Growth -32.6% ROE 2.9%
USD 19.17
1.16%
(Delayed)
• Vol 90d: 18.0%
52-Week Range
Market Cap
$223.60M
Enterprise Value
$420.53M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Good
Valuation
Weak
Completeness: 70%
Confidence: 71%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.chmireit.com
HQ Tinton Falls, NJ
Employees 12
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$61.1M
9.5%%
Interest Expense
$49.8M
Net Interest Income
$11.3M
38924.1%%
Total Revenue
$23.3M
-32.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-2.3%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Lender Specialized

Competitive Advantage Assessment

Evaluating Cherry Hill Mortgage Investment's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Equity Cushion Equity cushion is strong (score 0.85).
  • Diversified Revenue Streams Revenue diversification is evident (growth stability 0.61).

Key risks

  • Returns Squeezed by Funding Costs Returns are weak for a debt-funded lender (profitability score 0.29).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Funding & Return Stability

Developing
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Signals, strengths and risks for Funding & Return Stability

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Signals, strengths and risks for Lending Advantage

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Signals, strengths and risks for Capital Strength

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Signals, strengths and risks for Cost Discipline

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Signals, strengths and risks for Revenue Diversification

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Signals, strengths and risks for Risk Management

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 75% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHMI-PA's balance between Growth (44.0%), Profitability (21.1%), and Safety (34.9%). Growth 44% Safety 35% Profitability 21%

Click axes to expand details. Marker shows current allocation.

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Growth

63th percentile vs peers
64
Key Signals
NII Growth YoY 389.24 96p Equity Growth YoY 4.6% 59p Asset Growth YoY 3.3% 33p
Strengths
  • NII Growth YoY in top 20% of peers (389.24, 96th percentile)
  • Debt/Assets in top 20% of peers (9.4%, 88th percentile)
  • D/E Ratio in top 20% of peers (61.5%, 83th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

30th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cherry Hill Mortgage Investment.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
$- $- $-
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