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Company Analysis

Cherry Hill Mortgage Investment CHMI

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

Overview of Cherry Hill Mortgage Investment Corporation

CHMI NYQ
Real Estate REIT - Mortgage Framework: Real Estate Investment Trusts Micro Cap
Cherry Hill Mortgage Investment Corporation (CHMI), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $2.38, about 92.9% overvalued vs fair value, -19.3% 1Y return, ranked 181/330 in sector.
USD 2.38
0.42%
(Delayed)
• Vol 90d: 29.0%
52-Week Range
Market Cap
$86.70M
Enterprise Value
$176.94M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 84%
Updated: Mar 8
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

Dividend Jun 30
Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.38 -93% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$34.6M
263.1%%
Net Income
$2.1M
134.4%%
FFO (Funds From Operations)
$-1.3M
AFFO (Adjusted FFO)
$-1.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

Debt to Assets
9.4%
Excellent

Total Debt / Total Assets - leverage level

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 76% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHMI's balance between Growth (36.7%), Profitability (49.5%), and Safety (13.8%). Growth 37% Safety 14% Profitability 50%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Revenue CAGR 3Y 7.1% 57p EPS Growth YoY 1.04 84p FFO Growth YoY 5.9% 49p AFFO YoY Growth 36.9% 68p EPS CAGR 3Y -22.3% 21p
Strengths
  • EPS Growth YoY in top 20% of peers (1.04, 84th percentile)
  • AFFO Margin in top 20% of peers (3.43, 98th percentile)
  • FFO Margin in top 20% of peers (3.43, 98th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-2.63)

Profitability

42th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

11th percentile vs peers
12
Key Signals
Strengths
Safety drilldowns are available to premium members.

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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Bear
-
- - -
- upside
-
Base
$0.17
- - -
-92.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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