Cherry Hill Mortgage (CHMI) Fundamental Analysis: Revenue, Earnings & Valuation

8.23 / 10

Outperform

Fundamental rating is Outperform with an 8.2/10 score. Key strengths include PB‑ROE, Asset‑MV, Profit‑MV, Net income‑Revenue and YoY cash‑flow growth. Weak points are high cost‑of‑sales ratio and modest net‑profit margin.

Analysis Checks(6/10)

Revenue-MV

Value-0.71

Score1/3

Weight-2.72%

1M Return-2.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value450.43

Score3/3

Weight8.77%

1M Return5.11%

Profit-MV

Value1.01

Score3/3

Weight8.93%

1M Return5.98%

Net income-Revenue

Value1.48

Score2/3

Weight6.15%

1M Return5.23%

PB-ROE

Value-1.01

Score3/3

Weight17.32%

1M Return11.22%

Cash-UP

Value-0.15

Score2/3

Weight-0.07%

1M Return-0.05%

Cost of sales ratio (%)

Value64.41

Score1/3

Weight-3.42%

1M Return-2.26%

Asset-MV

Value-0.55

Score3/3

Weight70.47%

1M Return36.51%

Net profit / Total operating revenue (%)

Value57.83

Score1/3

Weight2.13%

1M Return1.36%

Cash-MV

Value0.71

Score1/3

Weight-7.57%

1M Return-4.54%

Is CHMI fundamentally strong?

CHMI scores 8.23/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.27% ROE, 57.83% net margin, -30.61 P/E ratio, 0.39 P/B ratio, and -228.57% earnings growth, these metrics solidify its Outperform investment rating.