Cherry Hill Mortgage Stock Analysis
| CHMI Stock | USD 2.58 0.04 1.57% |
Cherry Hill Mortgage is undervalued with Real Value of 3.37 and Target Price of 5.5. The main objective of Cherry Hill stock analysis is to determine its intrinsic value, which is an estimate of what Cherry Hill Mortgage is worth, separate from its market price. There are two main types of Cherry Hill's stock analysis: fundamental analysis and technical analysis.
The Cherry Hill stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cherry Hill's ongoing operational relationships across important fundamental and technical indicators.
Cherry |
Cherry Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cherry Hill Mortgage recorded a loss per share of 1.58. The entity last dividend was issued on the 30th of September 2024. The firm had 102-100 split on the 30th of March 2020. Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Farmingdale, New Jersey. Cherry Hill operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on Cherry Hill Mortgage please contact Jeffrey II at 877 870 7005 or go to https://www.chmireit.com.Cherry Hill Mortgage Investment Alerts
| Cherry Hill Mortgage generated a negative expected return over the last 90 days | |
| Cherry Hill Mortgage currently holds 1.1 B in liabilities with Debt to Equity (D/E) ratio of 4.27, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cherry Hill Mortgage has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cherry Hill's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (34.79 M) with profit before overhead, payroll, taxes, and interest of 40.19 M. | |
| Cherry Hill Mortgage has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Cherry Hill paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Cherry Hill Mortgage Investment Co. Announces Quarterly Dividend of 0.15 - MarketBeat |
Cherry Hill Mortgage Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cherry Hill previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Cherry Largest EPS Surprises
Earnings surprises can significantly impact Cherry Hill's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-07 | 2023-12-31 | 0.19 | 0.17 | -0.02 | 10 | ||
2023-05-08 | 2023-03-31 | 0.25 | 0.21 | -0.04 | 16 | ||
2023-03-07 | 2022-12-31 | 0.28 | 0.24 | -0.04 | 14 |
Cherry Hill Environmental, Social, and Governance (ESG) Scores
Cherry Hill's ESG score is a quantitative measure that evaluates Cherry Hill's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Cherry Hill's operations that may have significant financial implications and affect Cherry Hill's stock price as well as guide investors towards more socially responsible investments.
Cherry Stock Institutional Investors
| Shares | Wolverine Asset Management Llc | 2024-09-30 | 183.2 K | Amvescap Plc. | 2024-09-30 | 104.4 K | Northern Trust Corp | 2024-09-30 | 98 K | State Street Corp | 2024-09-30 | 93 K | Lpl Financial Corp | 2024-09-30 | 53.1 K | Atria Wealth Solutions, Inc. | 2024-09-30 | 49.2 K | Qube Research & Technologies | 2024-09-30 | 47.5 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 44.8 K | Gables Capital Management Inc | 2024-09-30 | 30.8 K | Vanguard Group Inc | 2024-09-30 | 1.4 M | Renaissance Technologies Corp | 2024-09-30 | 679.3 K |
Cherry Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.13 M.Cherry Profitablity
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.14) | (0.13) |
Management Efficiency
The Cherry Hill's current Return On Tangible Assets is estimated to increase to -0.03. The Cherry Hill's current Return On Capital Employed is estimated to increase to -0.09. As of now, Cherry Hill's Debt To Assets are increasing as compared to previous years. Cherry Hill's management efficiency ratios could be used to measure how well Cherry Hill manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.84 | 9.35 | |
| Tangible Book Value Per Share | 0.18 | 0.17 | |
| Enterprise Value Over EBITDA | (125.71) | (119.43) | |
| Price Book Value Ratio | 0.42 | 0.44 | |
| Enterprise Value Multiple | (125.71) | (119.43) | |
| Price Fair Value | 0.42 | 0.44 | |
| Enterprise Value | 1.2 B | 1.2 B |
Cherry Hill Mortgage has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.1887 | Operating Margin 0.1443 | Profit Margin (0.20) | Forward Dividend Yield 0.1887 | Beta 1.535 |
Technical Drivers
As of the 23rd of December, Cherry Hill shows the risk adjusted performance of (0.18), and Mean Deviation of 1.32. Cherry Hill Mortgage technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cherry Hill Mortgage Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cherry Hill middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cherry Hill Mortgage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cherry Hill Mortgage Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cherry Hill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cherry Hill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cherry Hill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cherry Hill Outstanding Bonds
Cherry Hill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cherry Hill Mortgage uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cherry bonds can be classified according to their maturity, which is the date when Cherry Hill Mortgage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cherry Hill Predictive Daily Indicators
Cherry Hill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cherry Hill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cherry Hill Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 27th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 28th of August 2024 Other Reports | ViewVerify | |
| 9th of August 2024 Other Reports | ViewVerify | |
10Q | 8th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 6th of August 2024 Other Reports | ViewVerify |
Cherry Hill Forecast Models
Cherry Hill's time-series forecasting models are one of many Cherry Hill's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cherry Hill's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cherry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cherry Hill prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cherry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cherry Hill. By using and applying Cherry Stock analysis, traders can create a robust methodology for identifying Cherry entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 3.51 | 3.68 | |
| Operating Profit Margin | 3.51 | 3.68 | |
| Net Profit Margin | 3.50 | 3.67 | |
| Gross Profit Margin | 2.13 | 2.24 |
Current Cherry Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cherry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cherry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 5.5 | Buy | 2 | Odds |
Most Cherry analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cherry stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cherry Hill Mortgage, talking to its executives and customers, or listening to Cherry conference calls.
Cherry Stock Analysis Indicators
Cherry Hill Mortgage stock analysis indicators help investors evaluate how Cherry Hill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cherry Hill shares will generate the highest return on investment. By understating and applying Cherry Hill stock analysis, traders can identify Cherry Hill position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 65.6 M | |
| Long Term Debt | 169.3 M | |
| Common Stock Shares Outstanding | 26.3 M | |
| Total Stockholder Equity | 255.5 M | |
| Tax Provision | -328 K | |
| Quarterly Earnings Growth Y O Y | -0.744 | |
| Property Plant And Equipment Net | 1 B | |
| Cash And Short Term Investments | 72.4 M | |
| Cash | 52.9 M | |
| Accounts Payable | 6 M | |
| Net Debt | 1 B | |
| 50 Day M A | 2.9722 | |
| Total Current Liabilities | 1 B | |
| Other Operating Expenses | 25 M | |
| Non Current Assets Total | 2.5 B | |
| Non Currrent Assets Other | -1.5 B | |
| Stock Based Compensation | 676 K |
Complementary Tools for Cherry Stock analysis
When running Cherry Hill's price analysis, check to measure Cherry Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cherry Hill is operating at the current time. Most of Cherry Hill's value examination focuses on studying past and present price action to predict the probability of Cherry Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherry Hill's price. Additionally, you may evaluate how the addition of Cherry Hill to your portfolios can decrease your overall portfolio volatility.
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