CHMI
Cherry Hill Mortgage·NYSE
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9.10 / 10
Outperform
CHMI scores 9.1/10 on fundamentals, driven by top-tier Asset-MV (1.9915) and PB-ROE (-0.9956) factors, placing it in high-performing quartiles. Key strengths include superior asset efficiency and profitability relative to market value. However, inventory turnover (232.28 days) and accounts receivable efficiency (25.85 ratio) are suboptimal, and a high cost-of-sales ratio (70.53%) hints at margin pressure. These factors collectively underline a resilient yet imperfect balance-sheet profile.
Analysis Checks(4/10)
Revenue-MV
Value-1.10
Score1/3
Weight-4.23%
1M Return-3.28%
Value-1.10
Score1/3
Weight-4.23%
1M Return-3.28%
Net income-Revenue
Value1.33
Score3/3
Weight16.15%
1M Return13.65%
Value1.33
Score3/3
Weight16.15%
1M Return13.65%
PB-ROE
Value-1.00
Score3/3
Weight31.14%
1M Return23.98%
Value-1.00
Score3/3
Weight31.14%
1M Return23.98%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.98%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.98%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight0.64%
1M Return0.47%
Value232.28
Score0/3
Weight0.64%
1M Return0.47%
Profit-MV
Value0.46
Score3/3
Weight13.23%
1M Return10.16%
Value0.46
Score3/3
Weight13.23%
1M Return10.16%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-1.47%
1M Return-1.07%
Value25.85
Score0/3
Weight-1.47%
1M Return-1.07%
Cash-UP
Value-0.06
Score1/3
Weight-17.34%
1M Return-16.76%
Value-0.06
Score1/3
Weight-17.34%
1M Return-16.76%
Asset-MV
Value1.99
Score3/3
Weight72.84%
1M Return40.75%
Value1.99
Score3/3
Weight72.84%
1M Return40.75%
Cash-MV
Value-0.07
Score1/3
Weight-8.98%
1M Return-5.97%
Value-0.07
Score1/3
Weight-8.98%
1M Return-5.97%
Revenue-MV
Value-1.10
Score1/3
Weight-4.23%
1M Return-3.28%
Value-1.10
Score1/3
Weight-4.23%
1M Return-3.28%
Profit-MV
Value0.46
Score3/3
Weight13.23%
1M Return10.16%
Value0.46
Score3/3
Weight13.23%
1M Return10.16%
Net income-Revenue
Value1.33
Score3/3
Weight16.15%
1M Return13.65%
Value1.33
Score3/3
Weight16.15%
1M Return13.65%
Accounts receivable turnover ratio
Value25.85
Score0/3
Weight-1.47%
1M Return-1.07%
Value25.85
Score0/3
Weight-1.47%
1M Return-1.07%
PB-ROE
Value-1.00
Score3/3
Weight31.14%
1M Return23.98%
Value-1.00
Score3/3
Weight31.14%
1M Return23.98%
Cash-UP
Value-0.06
Score1/3
Weight-17.34%
1M Return-16.76%
Value-0.06
Score1/3
Weight-17.34%
1M Return-16.76%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.98%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.98%
1M Return-1.39%
Asset-MV
Value1.99
Score3/3
Weight72.84%
1M Return40.75%
Value1.99
Score3/3
Weight72.84%
1M Return40.75%
Inventory turnover days
Value232.28
Score0/3
Weight0.64%
1M Return0.47%
Value232.28
Score0/3
Weight0.64%
1M Return0.47%
Cash-MV
Value-0.07
Score1/3
Weight-8.98%
1M Return-5.97%
Value-0.07
Score1/3
Weight-8.98%
1M Return-5.97%
Is CHMI undervalued or overvalued?
- CHMI scores 9.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -3.54% ROE, 50.65% net margin, 121.68 P/E ratio, 0.40 P/B ratio, and 103.16% earnings growth, these metrics solidify its Outperform investment rating.
