Ratio Analysis: Unpacking Cherry Hill Mortgage Investment Corporation (CHMI)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $2.88 in the prior trading day, Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) closed at $2.65, down -7.99%. In other words, the price has decreased by -$7.99 from its previous closing price. On the day, 0.72 million shares were traded. CHMI stock price reached its highest trading level at $2.925 during the session, while it also had its lowest trading level at $2.6.

Ratios:

Our goal is to gain a better understanding of CHMI by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 5.37 whereas as Long-Term Debt/Eq ratio is at 0.41.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Janney on January 02, 2025, initiated with a Buy rating and assigned the stock a target price of $4.

Piper Sandler Downgraded its Overweight to Neutral on November 10, 2020, whereas the target price for the stock was revised from $12.50 to $10.50.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 25 ’25 when Cook Sharon L sold 13,000 shares for $3.64 per share. The transaction valued at 47,320 led to the insider holds 19,513 shares of the business.

Cook Sharon L bought 13,000 shares of CHMI for $47,320 on Mar 25 ’25. On Nov 22 ’24, another insider, Lown Jeffrey B, who serves as the President of the company, bought 10,000 shares for $2.58 each. As a result, the insider paid 25,780 and bolstered with 40,128 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CHMI now has a Market Capitalization of 85388832 and an Enterprise Value of 1356215168. As of this moment, Cherry’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.09, and their Forward P/E ratio for the next fiscal year is 4.31. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.71 while its Price-to-Book (P/B) ratio in mrq is 0.67. Its current Enterprise Value per Revenue stands at 28.86.

Stock Price History:

The Beta on a monthly basis for CHMI is 1.14, which has changed by -0.23410404 over the last 52 weeks, in comparison to a change of -0.028342128 over the same period for the S&P500. Over the past 52 weeks, CHMI has reached a high of $3.87, while it has fallen to a 52-week low of $2.50. The 50-Day Moving Average of the stock is -22.73%, while the 200-Day Moving Average is calculated to be -19.87%.

Shares Statistics:

The stock has traded on average 322.32K shares per day over the past 3-months and 478530 shares per day over the last 10 days, according to various share statistics. A total of 31.63M shares are outstanding, with a floating share count of 31.41M. Insiders hold about 0.68% of the company’s shares, while institutions hold 15.70% stake in the company. Shares short for CHMI as of 1741910400 were 339124 with a Short Ratio of 1.05, compared to 1739491200 on 450673. Therefore, it implies a Short% of Shares Outstanding of 339124 and a Short% of Float of 1.08.

Dividends & Splits

In the trailing 12 months, CHMI’s forward annual dividend rate was 0.6, compared to 0.45 this year. Against a Trailing Annual Dividend Yield of 0.20833333The stock’s 5-year Average Dividend Yield is 16.92.

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