NYSE:CHMI
Cherry Hill Mortgage Investment Corporation
- Stock
Last Close
3.66
17/05 20:00
Market Cap
104.41M
Beta: 1.33
Volume Today
232.15K
Avg: 444.38K
PE Ratio
−2.42
PFCF: 3.45
Dividend Yield
20%
Payout:−81.82%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 65.22M - | |||||||||||
average payables | 1.69M - | 3.60M 113.48% | 3.76M 4.29% | 7.35M 95.66% | 9.15M 24.41% | 9.56M 4.53% | 11.31M 18.34% | 5.89M 47.91% | 1.00M 83.00% | 2.75M 174.55% | 5.26M 91.04% | |
average receivables | 5.69M - | 8.12M 42.75% | 7.10M 12.64% | 10.81M 52.36% | 14.47M 33.82% | 20.31M 40.38% | 35.53M 74.93% | 45.74M 28.72% | 43.87M 4.09% | 49.64M 13.16% | 39.66M 20.11% | |
book value per share | 95.25 - | 21.29 77.65% | 20.15 5.33% | 20.53 1.87% | 27.96 36.20% | 24.62 11.95% | 24.36 1.05% | 18.35 24.67% | 15.92 13.23% | 13.26 16.76% | 9.73 26.61% | |
capex per share | 0.48 - | -1.85 483.86% | -2.05 11.02% | -7.13 248.01% | -11.99 68.15% | -6.14 48.81% | -3.13 48.96% | -3.20 2.01% | -1.92 39.80% | |||
capex to depreciation | 1.75 - | -3.64 307.40% | -3.74 2.86% | -9.41 151.43% | -14.35 52.57% | -6.80 52.60% | -3.26 52.07% | -3.41 4.57% | -62.05 1,719.95% | |||
capex to operating cash flow | 0.14 - | -0.59 510.29% | -0.45 24.65% | -2.03 353.93% | -2.76 36.11% | -1.48 46.47% | -0.87 41.44% | -1.15 33.29% | -0.63 44.96% | |||
capex to revenue | 0.46 - | -0.73 259.17% | -0.48 34.34% | -1.44 198.12% | -3.58 149.19% | 2.15 160.04% | 0.92 57.04% | -1.97 313.03% | -0.95 51.91% | |||
cash per share | 176.13 - | 57.08 67.59% | 69.09 21.03% | 91.55 32.50% | 163.26 78.34% | 123.01 24.66% | 151.00 22.76% | 77.63 48.59% | 58.73 24.35% | 8.78 85.05% | 2.64 69.94% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 1.77K - | 1.57K 11.16% | 459.04 70.76% | 95.83 79.12% | 194.86 - | |||||||
days sales outstanding | 184.35 - | 226.99 23.13% | 180.37 20.54% | 140.57 22.07% | 106.98 23.89% | 178.47 66.83% | -358.88 301.08% | -282.65 21.24% | 562.25 298.92% | 507.94 9.66% | 84.56 83.35% | |
debt to assets | 0.17 - | 0.06 66.87% | 0.04 34.07% | 0.15 284.46% | 0.11 22.80% | 0.14 23.75% | 0.22 59.52% | 0.26 17.06% | 0.79 203.14% | |||
debt to equity | 0.73 - | 0.30 59.49% | 0.24 17.81% | 0.87 258.15% | 0.82 6.45% | 0.72 12.12% | 1.05 46.64% | 1.40 33.27% | 4.31 207.43% | |||
dividend yield | 0.11 - | 0.11 5.11% | 0.15 44.45% | 0.12 24.55% | 0.12 1.26% | 0.15 25.31% | 0.16 8.75% | 0.20 22.34% | 0.20 1.29% | 0.27 35.34% | 0.29 9.44% | |
earnings yield | 0.70 - | 0.02 97.58% | 0.14 698.32% | 0.18 34.25% | 0.23 26.59% | 0.15 36.92% | -0.18 222.47% | -0.34 93.85% | 0.09 124.89% | 0.19 121.16% | -0.33 272.96% | |
enterprise value | 19.68M - | 126.33M 542.04% | 173.58M 37.40% | 143.71M 17.21% | 217.57M 51.39% | 382.66M 75.88% | 387.07M 1.15% | 181.97M 52.99% | 224.62M 23.44% | 241.22M 7.39% | 1.14B 372.23% | |
enterprise value over ebitda | 4.75 - | 6.52 37.30% | 7.61 16.72% | 4.87 36.01% | 4.17 14.31% | 5.64 35.25% | -6.49 215.04% | -2.56 60.53% | 17.19 770.91% | 5.31 69.12% | 68.26 1,185.77% | |
ev to operating cash flow | -3.24 - | 5.06 256.33% | 7.43 46.79% | 4.17 43.84% | 5.41 29.63% | 6.01 11.21% | 5.55 7.62% | 2.97 46.47% | 4.68 57.35% | 4.03 13.95% | 28.02 595.85% | |
ev to sales | 0.87 - | 16.15 1,749.40% | 9.20 43.05% | 4.50 51.06% | 3.83 14.86% | 7.80 103.60% | -8.08 203.60% | -3.17 60.73% | 7.98 351.48% | 6.00 24.82% | 11.29 88.08% | |
free cash flow per share | -3.60 - | 3.81 205.74% | 1.27 66.73% | 2.54 100.28% | -3.62 242.48% | -7.65 111.55% | -1.98 74.05% | 0.49 124.56% | -0.43 187.26% | 1.11 360.21% | 1.55 39.90% | |
free cash flow yield | -0.20 - | 0.21 201.79% | 0.10 52.68% | 0.14 43.14% | -0.20 244.06% | -0.44 116.97% | -0.14 68.80% | 0.05 139.20% | -0.05 196.44% | 0.19 471.03% | 0.38 100.84% | |
graham net net | 23.46 - | 8.06 65.65% | 5.57 30.87% | 8.00 43.55% | 13.33 66.62% | 2.09 84.33% | 1.40 33.09% | 3.82 173.23% | 1.49 60.87% | -46.93 3,242.46% | -39.90 14.99% | |
graham number | 163.64 - | 12.25 92.51% | 28.25 130.52% | 39.08 38.33% | 51.03 30.59% | 37.55 26.41% | 37.70 0.40% | 36.06 4.36% | 15.94 55.80% | 18.11 13.63% | 17.03 5.97% | |
income quality | -0.29 - | 10.51 3,766.45% | 1.75 83.35% | 1.37 22.01% | 0.84 38.60% | 1.68 101.02% | -1.60 195.09% | -1.15 28.22% | 3.83 433.19% | 2.70 29.53% | -1.17 143.28% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.83 - | -0.70 14.87% | -0.51 26.75% | -0.42 18.32% | -0.19 54.35% | -0.11 40.52% | -1.23 974.43% | -4.35 254.64% | 2.26 152.05% | 2.55 12.68% | 0.32 87.34% | |
interest debt per share | 0.51 - | 0.57 11.74% | 15.56 2,611.79% | 7.13 54.17% | 8.56 19.99% | 23.86 178.86% | 22.81 4.44% | 14.15 37.97% | 17.10 20.91% | 19.49 13.97% | 43.94 125.42% | |
inventory turnover | ||||||||||||
invested capital | 0.73 - | 0.30 59.49% | 0.24 17.81% | 0.87 258.15% | 0.82 6.45% | 0.72 12.12% | 1.05 46.64% | 1.40 33.27% | 4.31 207.43% | |||
market cap | 30.05M - | 138.78M 361.80% | 97.62M 29.65% | 136.65M 39.98% | 205.87M 50.65% | 256.95M 24.81% | 244.75M 4.75% | 154.48M 36.88% | 143.27M 7.26% | 114.66M 19.97% | 106.10M 7.46% | |
net current asset value | -236.16M - | -347.01M 46.94% | -453.71M 30.75% | -577.16M 27.21% | -1.64B 184.37% | -1.73B 5.12% | 35.21M 102.04% | 75.61M 114.77% | 36.71M 51.45% | -756.45M 2,160.60% | -1.08B 43.00% | |
net debt to ebitda | -2.50 - | -0.64 74.34% | 3.33 618.40% | 0.24 92.81% | 0.22 6.24% | 1.85 726.36% | -2.39 228.75% | -0.39 83.78% | 6.23 1,708.58% | 2.79 55.27% | 61.91 2,122.29% | |
net income per share | 12.50 - | 0.31 97.49% | 1.76 461.28% | 3.31 87.85% | 4.14 25.20% | 2.55 38.50% | -2.59 201.87% | -3.15 21.44% | 0.71 122.52% | 1.10 55.10% | -1.32 220.48% | |
operating cash flow per share | -3.60 - | 3.33 192.38% | 3.11 6.44% | 4.59 47.35% | 3.52 23.33% | 4.34 23.54% | 4.15 4.38% | 3.62 12.84% | 2.77 23.47% | 3.03 9.37% | 1.55 48.92% | |
payables turnover | 0.21 - | 0.23 12.57% | 0.80 241.95% | 3.81 379.03% | 1.87 - | |||||||
receivables turnover | 1.98 - | 1.61 18.79% | 2.02 25.84% | 2.60 28.32% | 3.41 31.39% | 2.05 40.06% | -1.02 149.73% | -1.29 26.97% | 0.65 150.27% | 0.72 10.69% | 4.32 500.68% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.00 91.04% | 0.02 369.43% | 0.03 50.82% | 0.02 26.26% | 0.02 25.02% | -0.01 184.96% | -0.03 127.01% | 0.01 128.23% | 0.02 63.67% | -0.02 261.87% | |
revenue per share | 13.35 - | 1.04 92.19% | 2.51 141.16% | 4.25 69.10% | 4.96 16.73% | 3.35 32.52% | -2.85 185.26% | -3.39 18.81% | 1.62 147.89% | 2.03 25.18% | 3.84 89.00% | |
roe | 0.13 - | 0.01 88.77% | 0.09 492.86% | 0.16 84.40% | 0.15 8.07% | 0.10 30.15% | -0.11 202.96% | -0.17 61.21% | 0.04 125.95% | 0.08 86.33% | -0.14 264.16% | |
roic | -0.00 - | -0.02 354.62% | -0.01 40.12% | -0.02 33.73% | -0.01 41.27% | -0.01 40.61% | -0.06 929.03% | -0.10 70.17% | 0.02 122.04% | 0.06 166.82% | 0.01 78.47% | |
sales general and administrative to revenue | 0.06 - | 0.71 1,108.42% | 0.31 56.51% | 0.20 37.20% | 0.14 26.30% | 0.20 40.19% | -0.26 228.78% | -0.26 1.50% | 0.53 306.07% | 0.16 70.23% | 0.14 13.27% | |
shareholders equity per share | 95.25 - | 21.29 77.65% | 20.15 5.33% | 20.53 1.87% | 27.96 36.20% | 24.62 11.95% | 24.36 1.05% | 18.35 24.67% | 15.92 13.23% | 13.26 16.76% | 9.73 26.61% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 161.12M - | 160.32M 0.50% | 152.34M 4.98% | 156.01M 2.41% | 322.46M 106.69% | 363.93M 12.86% | 411.64M 13.11% | 312.57M 24.07% | 278.82M 10.80% | 265.52M 4.77% | 258.38M 2.69% | |
tangible book value per share | 95.44 - | 21.36 77.62% | 20.29 5.03% | 20.77 2.37% | 28.18 35.69% | 24.84 11.84% | 24.54 1.22% | 18.49 24.64% | 16.09 12.97% | 13.43 16.54% | 9.84 26.75% | |
working capital | 25.14M - | 15.12M 39.86% | -5.90M 139.01% | 17.46M 395.98% | 25.28M 44.79% | 34.61M 36.92% | 2.57B 7,324.32% | 1.36B 47.24% | 1.06B 21.82% | 202.97M 80.85% | -116.43M 157.36% |
All numbers in USD (except ratios and percentages)