Cherry Hill Mortgage Investment (CHMI) & The Competition Critical Contrast

Cherry Hill Mortgage Investment (NYSE:CHMI – Get Free Report) is one of 1,744 publicly-traded companies in the “Capital Markets” industry, but how does it contrast to its competitors? We will compare Cherry Hill Mortgage Investment to related companies based on the strength of its institutional ownership, dividends, analyst recommendations, profitability, risk, earnings and valuation.

Risk & Volatility

Cherry Hill Mortgage Investment has a beta of 1.02, meaning that its share price is 2% more volatile than the S&P 500. Comparatively, Cherry Hill Mortgage Investment’s competitors have a beta of 0.79, meaning that their average share price is 21% less volatile than the S&P 500.

Valuation & Earnings

This table compares Cherry Hill Mortgage Investment and its competitors gross revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Cherry Hill Mortgage Investment $61.10 million $6.83 million 114.25
Cherry Hill Mortgage Investment Competitors $2.39 billion $398.52 million 17.86

Cherry Hill Mortgage Investment’s competitors have higher revenue and earnings than Cherry Hill Mortgage Investment. Cherry Hill Mortgage Investment is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Analyst Recommendations

This is a summary of current ratings for Cherry Hill Mortgage Investment and its competitors, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cherry Hill Mortgage Investment 1 2 1 0 2.00
Cherry Hill Mortgage Investment Competitors 5560 20137 22477 642 2.37

Cherry Hill Mortgage Investment currently has a consensus target price of $3.00, indicating a potential upside of 31.29%. As a group, “Capital Markets” companies have a potential upside of 26.42%. Given Cherry Hill Mortgage Investment’s higher probable upside, analysts clearly believe Cherry Hill Mortgage Investment is more favorable than its competitors.

Dividends

Cherry Hill Mortgage Investment pays an annual dividend of $0.40 per share and has a dividend yield of 17.5%. Cherry Hill Mortgage Investment pays out 2,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Capital Markets” companies pay a dividend yield of 3.2% and pay out 29.1% of their earnings in the form of a dividend. Cherry Hill Mortgage Investment has raised its dividend for 1 consecutive years.

Insider & Institutional Ownership

18.5% of Cherry Hill Mortgage Investment shares are owned by institutional investors. Comparatively, 30.5% of shares of all “Capital Markets” companies are owned by institutional investors. 1.6% of Cherry Hill Mortgage Investment shares are owned by insiders. Comparatively, 13.1% of shares of all “Capital Markets” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Profitability

This table compares Cherry Hill Mortgage Investment and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Cherry Hill Mortgage Investment 17.18% 24.21% 2.03%
Cherry Hill Mortgage Investment Competitors 318.50% 79.22% 3.72%

Summary

Cherry Hill Mortgage Investment competitors beat Cherry Hill Mortgage Investment on 11 of the 15 factors compared.

Cherry Hill Mortgage Investment Company Profile

(Get Free Report)

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. It operates through Investments in RMBS (residential mortgage-backed securities) and Investments in Servicing Related Assets segments. Cherry Hill Mortgage Investment Corporation qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Farmingdale, New Jersey.

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