Cherry Hill Mortgage Stock Target Price
| CHMI Stock | USD 2.70 0.02 0.75% |
Cherry Hill Mortgage fundamentals help investors to digest information that contributes to Cherry Hill's financial success or failures. It also enables traders to predict the movement of Cherry Stock. The fundamental analysis module provides a way to measure Cherry Hill's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cherry Hill stock.
Cherry | Target Price |
Cherry Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cherry Hill's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cherry Hill could also be used in its relative valuation, which is a method of valuing Cherry Hill by comparing valuation metrics of similar companies.Cherry Hill is currently under evaluation in target price category among its peers.
Cherry Hill Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cherry Hill from analyzing Cherry Hill's financial statements. These drivers represent accounts that assess Cherry Hill's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cherry Hill's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 244.7M | 154.5M | 143.3M | 114.7M | 106.1M | 183.5M | |
| Enterprise Value | 387.1M | 182.0M | 224.6M | 241.2M | 1.2B | 1.2B |
Cherry Hill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cherry Hill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cherry Hill's managers, analysts, and investors.Environmental | Governance | Social |
Cherry Fundamentals
| Return On Equity | -0.0197 | ||||
| Return On Asset | -0.0034 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.29 B | ||||
| Shares Outstanding | 31.63 M | ||||
| Shares Owned By Insiders | 0.71 % | ||||
| Shares Owned By Institutions | 17.93 % | ||||
| Number Of Shares Shorted | 453.93 K | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 3.53 X | ||||
| Revenue | (9.95 M) | ||||
| Gross Profit | 40.19 M | ||||
| EBITDA | (9.19 M) | ||||
| Net Income | (34.79 M) | ||||
| Cash And Equivalents | 102.21 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 1.1 B | ||||
| Debt To Equity | 4.27 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 4.67 X | ||||
| Cash Flow From Operations | 40.66 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | (1.58) X | ||||
| Price To Earnings To Growth | (3.03) X | ||||
| Target Price | 5.0 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 87 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (233.16 M) | ||||
| Working Capital | (1.11 B) | ||||
| Current Asset | 37.47 M | ||||
| Current Liabilities | 1.14 B | ||||
| Annual Yield | 0.19 % | ||||
| Five Year Return | 13.54 % | ||||
| Net Asset | 1.39 B |
About Cherry Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cherry Hill Mortgage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cherry Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cherry Hill Mortgage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Cherry Hill Mortgage offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cherry Hill's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cherry Hill Mortgage Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cherry Hill Mortgage Stock:Check out Cherry Hill Piotroski F Score and Cherry Hill Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cherry Hill. If investors know Cherry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cherry Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (1.58) | Revenue Per Share 0.863 | Quarterly Revenue Growth 0.199 | Return On Assets (0) |
The market value of Cherry Hill Mortgage is measured differently than its book value, which is the value of Cherry that is recorded on the company's balance sheet. Investors also form their own opinion of Cherry Hill's value that differs from its market value or its book value, called intrinsic value, which is Cherry Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cherry Hill's market value can be influenced by many factors that don't directly affect Cherry Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cherry Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cherry Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cherry Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.