Cherry Hill Mortgage Stock Performance
| CHMI Stock | USD 3.60 0.01 0.28% |
On a scale of 0 to 100, Cherry Hill holds a performance score of 22. The firm shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. Cherry Hill returns are very sensitive to returns on the market. As the market goes up or down, Cherry Hill is expected to follow. Please check Cherry Hill's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Cherry Hill's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cherry Hill Mortgage are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady primary indicators, Cherry Hill demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.28 | Five Day Return (1.10) | Year To Date Return 37.4 | Ten Year Return (80.40) | All Time Return (80.54) |
Forward Dividend Yield 0.1667 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2025-04-30 | Ex Dividend Date 2025-03-31 |
| Cherry Hill dividend paid on 15th of January 2025 | 01/15/2025 |
| Cherry Hill dividend paid on 31st of January 2025 | 01/31/2025 |
1 | Is the Options Market Predicting a Spike in Cherry Hill Mortgage Stock - MSN | 02/18/2025 |
2 | Cherry Hill Mortgage Investment Cut to Sell at StockNews.com | 02/28/2025 |
3 | Cherry Hill Mortgage Q4 2024 Earnings Preview | 03/05/2025 |
4 | Cherry Hill Q4 Earnings Snapshot | 03/06/2025 |
5 | Q4 2024 Cherry Hill Mortgage Investment Corp Earnings Call Transcript | 03/07/2025 |
6 | Insider Trading | 03/11/2025 |
7 | Cherry Hill Mortgage Expands Board and Adopts Severance Plan - TipRanks | 03/12/2025 |
8 | Cherry Hill Mortgage declares 0.15 dividend | 03/13/2025 |
9 | Acquisition by Jeffrey Lown of 12500 shares of Cherry Hill subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 69.3 M |
Cherry |
Cherry Hill Relative Risk vs. Return Landscape
If you would invest 248.00 in Cherry Hill Mortgage on December 24, 2024 and sell it today you would earn a total of 112.00 from holding Cherry Hill Mortgage or generate 45.16% return on investment over 90 days. Cherry Hill Mortgage is currently generating 0.6483% in daily expected returns and assumes 2.2984% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Cherry, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cherry Hill Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cherry Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cherry Hill Mortgage, and traders can use it to determine the average amount a Cherry Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2821
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Cherry Hill is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cherry Hill by adding it to a well-diversified portfolio.
Cherry Hill Fundamentals Growth
Cherry Stock prices reflect investors' perceptions of the future prospects and financial health of Cherry Hill, and Cherry Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cherry Stock performance.
| Return On Equity | 0.0496 | ||||
| Return On Asset | 0.0085 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 31.63 M | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 2.47 X | ||||
| Revenue | 34.58 M | ||||
| Gross Profit | 34.58 M | ||||
| EBITDA | (240 K) | ||||
| Net Income | 12.21 M | ||||
| Cash And Equivalents | 102.21 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 151.23 M | ||||
| Debt To Equity | 4.27 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 3.94 X | ||||
| Cash Flow From Operations | (4.69 M) | ||||
| Earnings Per Share | 0.07 X | ||||
| Market Capitalization | 116 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (249.64 M) | ||||
| Working Capital | (1.11 B) | ||||
| Current Asset | 37.47 M | ||||
| Current Liabilities | 1.14 B | ||||
About Cherry Hill Performance
By evaluating Cherry Hill's fundamental ratios, stakeholders can gain valuable insights into Cherry Hill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cherry Hill has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cherry Hill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.6 K | 1.9 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Cherry Hill Mortgage performance evaluation
Checking the ongoing alerts about Cherry Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cherry Hill Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cherry Hill Mortgage currently holds 151.23 M 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. | |
| Cherry Hill Mortgage currently holds about 102.21 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| On 31st of January 2025 Cherry Hill paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Cherry Hill Mortgage declares 0.15 dividend |
- Analyzing Cherry Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cherry Hill's stock is overvalued or undervalued compared to its peers.
- Examining Cherry Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cherry Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cherry Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cherry Hill's stock. These opinions can provide insight into Cherry Hill's potential for growth and whether the stock is currently undervalued or overvalued.
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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