NYSE: CHMI - Cherry Hill Mortgage Investment Corporation

Yield per half year: +1.42%
Dividend yield: +18.56%
Sector: Real Estate

Reporting Cherry Hill Mortgage Investment Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1238 0.1167 0.2091 0.2943 0.2806 0.2334 0.1554 0.1482 0.144 0.1033
Выручка, млрд $
0.019 0.032 0.0568 0.049 -0.0479 -0.0573 0.028 0.0402 -0.01 0.1009
Чистая прибыль, млрд $
0.013 0.025 0.0474 0.0373 -0.0428 -0.0522 0.012 0.0217 -0.0348 -0.0348
EV, млрд $
0.1664 0.1474 0.2602 0.3964 0.3874 0.1821 0.2248 0.2487 1.16 1.14
EBIT, млрд $
0.019 0.0295 0.0521 0.0392 -0.0603 -0.0547 -0.039 0.0596 -0.0349 -0.0675
EBITDA, млрд $
0.0168 0.0298 0.0678 0.0732 -0.011 -0.0388 0 -0.00045 -0.0092 0.0167
Баланс стоимость, млрд $
0.1513 0.1542 0.0352 0.0347 -0.0474 -0.142 -0.1585 0.262 0.2555 0.2555
FCF, млрд $
0.01 0.019 -0.0414 -0.112 -0.0333 0.0082 -0.007 0.0219 0.0407 0.0407
Операционный денежный поток, млрд $
0.0234 0.0345 0.0402 0.0636 0.0697 0.0612 0.048 0.0599 0.0407 0.0407
Операционная прибыль, млрд $
0.0228 0.0295 0.0521 0.0535 -0.0295 0.000979 0 0.0448 -0.0349 0.0167
Операционные расходы, млрд $
0.0031 0.0033 0.0038 0.0039 -0.052 0.0069 0 0.0129 0.0137 0.073
CAPEX, млрд $
0.014 0.015 0.082 0.176 0.103 0.053 0.055 0.038 0.0324 0.038


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0106 0.0158 0.0273 0.0318 0.0247 0.0839 0.0639 0.0573 0.0529 0.0693
Short Term Investments $
0.5082 0.6719 1.84 1.77 2.51 1.23 0.9535 0.1163 0.0195 0.0195
Long term investments $
0.1149 0.0917 0.0982 0.0704 0.1366 0.2949 0.3094 0.1904 1.18 1.26
Total Receivables $
0.0093 0.0123 0.0166 0.024 0.0471 0.0444 0.0433 0.0559 0.0079 0.0234
Total Current Assets $
0.0303 0.0597 0.087 0.064 2.58 1.36 1.06 0.3869 0.0958 0.0529
Чистые активы, млрд $
0.32 0.3607 0.4087 0.3102 0.2788 0.256 0.261 0.3869
Активы, млрд $
0.6363 0.7929 2.05 2.15 0.44 1.59 1.3 1.41 1.39 1.39
Short Term Debt $
0.0243 0.0229 0.039 1.6 2.34 0.039 0.1453 0.1839 0.9846 0.9975
Long Term Debt $
0.0289 0.0236 0.0394 0.1575 0.1793 0.1173 0.1465 0.2086 0.1693 0.1693
Задолженность, млрд $
0.484 0.6369 1.73 1.79 2.54 1.28 1.02 1.14 1.13 1.13
Чистый долг, млрд $
0.076 0.0071 0.0507 0.1257 0.1423 0.0665 0.0814 0.1266 1.05 1.03
Долг, млрд $
0.0532 0.0465 0.0781 0.1575 0.167 0.1504 0.1453 0.3925 1.1 1.17
Interest income $
0.0307 0.042 0.0577 0.0733 0.049 0.015 0.0296 0.0471
Расходы на обслуживание долга $
0.006 0.0078 0.0199 0.0345 0.0486 0.0163 0 0.0176 0.0516 0.0516
Чист. проц. доходы, млрд $
0.0229 0.042 0.0577 0.0733 0.049 0.015 0.0296 0.0471 0.0471
Амортизация, млрд $
0.0038 0.0000 0.0001 0.0771 0.0606 0.0159 -0.0133 -0.0601 0.0257 0.0842
Себестоимость, млрд $
0.000761 0.0026 0.0058 0.0451 0.0479 0.0573 0.0136 0.0118 0.0112 0.0112
Товарно материальные запасы $
0.123 0.1749 0.1201 0.1304


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.76 3.3 3.98 1.95 -3.53 -3.67 0.14 1.1 -1.32 -1.32
Цена акции ао 18.19 17.99 17.54 14.59 9.14 6.99 4.04 2.64 3.58 3.58
Число акций ао, млн 7.52 7.53 11.45 14.66 16 16 17 19.8 26.29 26.26
FCF/акцию 1.27 2.53 -3.61 -7.64 -1.98 0.4869 -0.4282 1.11 1.55 1.55


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.49 16.25 21.87 11.48 -17.72 -25.43 1.37 8.08 -13.45 -13.62 20.54
ROA, % 2.26 3.47 3.2 1.52 -2.04 -2.73 0.17 1.6 -2.48 -2.5 2.77
ROIC, % 12.56 12.99 16.3 14.23 9.89 -3.6 0.17 7.18 8.09 -0.2519 7.44
ROS, % 85.62 79.84 125.96 95.4 -7085818181.82 54.09 349.55 -34.48 -34.48 -34.48 25.72
ROCE, % 18.9 16.15 1.84 -2.05 -3.43 -2.99 4.87 -9.2 -26.14 -26.14 -3.33
Ebit margin, % 124.49 123.86 46.43 148.33 350.93 -66.93 -66.93
Рентаб EBITDA, % 93.38 119.48 149.2 23.03 67.74 3469.09 -1.12 92.34 16.54 16.54 64.03
Чистая рентаб, % 70 77.77 83.41 76.02 89.36 91.13 2278.18 54.09 349.55 -34.48 25.72
Operation Margin, % 91.82 109.04 61.66 -1.71 -45.45 111.52 350.93 16.54 16.54 16.54 34.70
Чистая процентная маржа, % 93.61 30.08 70 77.77 80.18 65.22 8.64 27.03 51.84
Доходность FCF, % 20.02 7.69 16.33 -19.79 -38.07 -12.52 4.9 -4.37 15 28.23


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
31 16.7 3 2.6 -4.82 -2.77 28.5 5.62 33.73 5.62 54.99
P/BV
0.6 0.9 0.9 0.9 0.8 0.8 0.9 0.46 0.4244 0.4239 5.74
P/S
10.8 9.8 2.9 2.2 -2.5 -2.6 4.9 3.04 -11.02 1.09 12.56
P/FCF
-4.87 -1.97 -6.19 17.56 -20.19 6.67 4.72 2.54 2.54 2.54 26.05
E/P
0.2265 0.1267 -0.1636 -0.3162 0.0728 0.1491 -0.2416 -0.3368 -0.3368 -0.3368 0.02
EV/EBITDA
9.4 7.18 3.78 5.42 -35.12 -5.7 11721505.83 -552.68 -126.1 68.47 25.53
EV/EBIT
-6.5 -2.56 17.21 4.17 -33.18 -16.92 -16.92 -16.92
EV/S
4.58 11.78 -12.27 -5.46 14.09 6.19 -116.45 11.32 11.32 11.32 16.53
EV/FCF
-6.29 -5.16 -17.65 38 -53.82 11.37 28.51 28.1 28.1 28.1 42.02
Debt/EBITDA
1.15 2.15 -15.14 -3.87 7613626.83 -872.21 -119.93 69.93 69.93 69.93 5.60
Netdebt/Ebitda
0.89 33.55 -55.16 -1.29 16.63 -281.26 -114.17 61.91 61.91 61.91 6.26
Debt/Ratio
0.84 0.83 0.86 0.8 0.79 0.2786 0.7914 0.8377 0.8377 0.8377 0.45
Debt/Equity
5.36 4.92 6.18 4.13 3.67 1.5 4.31 3.02 3.02 3.02 0.88
Debt/Net Income
1.66 8.45 -7.96 -4.3 23.76 18.05 -31.68 -33.54 -33.54 -33.54 18.05
Бета
1.34 1.95 -3.9 0.131 0.131 0.88
Индекс Альтмана
0.21 0.2 -1.01 -0.23 -0.06 1.88 2.13 0.21 0.21 0.21 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.015 0.0242 0.0379 0.0392 0.0303 0.0288 0.0289 0.0312 0.0312 0.0322
Дивиденд
0.27 0.27 0.27 1.78 1.21 1.08 1.08 0.72 0.6 0.6
Див доход, ао, %
10.6 8.1 10.52 12.19 11.05 13.06 15.21 19.73 22.73 18.56 3.30
Дивиденды / прибыль, %
476.1 179.8 51.13 101.57 -90.19 -56.92 372.4 141.76 870.46 141.76 152.19


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Other

IFRS
Reporting Annual
2018 CAGR 5
Всего задолженность
0.0294