Analyzing Cherry Hill Mortgage Investment Corporation (CHMI) & Its Peers

Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) is one of 37 public companies in the “Mortgage REITs” industry, but how does it weigh in compared to its peers? We will compare Cherry Hill Mortgage Investment Corporation to similar companies based on the strength of its dividends, profitability, earnings, institutional ownership, risk, valuation and analyst recommendations.

Analyst Ratings

This is a breakdown of current ratings for Cherry Hill Mortgage Investment Corporation and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cherry Hill Mortgage Investment Corporation 0 1 2 0 2.67
Cherry Hill Mortgage Investment Corporation Competitors 113 841 842 31 2.43

Cherry Hill Mortgage Investment Corporation presently has a consensus price target of $19.17, suggesting a potential upside of 2.72%. As a group, “Mortgage REITs” companies have a potential upside of 2.14%. Given Cherry Hill Mortgage Investment Corporation’s stronger consensus rating and higher probable upside, equities analysts plainly believe Cherry Hill Mortgage Investment Corporation is more favorable than its peers.

Profitability

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

Net Margins Return on Equity Return on Assets
Cherry Hill Mortgage Investment Corporation 138.90% 9.49% 1.81%
Cherry Hill Mortgage Investment Corporation Competitors 49.98% 10.38% 2.69%

Risk & Volatility

Cherry Hill Mortgage Investment Corporation has a beta of 0.38, indicating that its stock price is 62% less volatile than the S&P 500. Comparatively, Cherry Hill Mortgage Investment Corporation’s peers have a beta of 0.71, indicating that their average stock price is 29% less volatile than the S&P 500.

Valuation & Earnings

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

Gross Revenue EBITDA Price/Earnings Ratio
Cherry Hill Mortgage Investment Corporation $65.25 million N/A 2.67
Cherry Hill Mortgage Investment Corporation Competitors $320.94 million $123.24 million 1.46

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

Insider and Institutional Ownership

62.4% of Cherry Hill Mortgage Investment Corporation shares are held by institutional investors. Comparatively, 57.8% of shares of all “Mortgage REITs” companies are held by institutional investors. 8.9% of Cherry Hill Mortgage Investment Corporation shares are held by company insiders. Comparatively, 3.3% of shares of all “Mortgage REITs” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Dividends

Cherry Hill Mortgage Investment Corporation pays an annual dividend of $1.96 per share and has a dividend yield of 10.5%. Cherry Hill Mortgage Investment Corporation pays out 28.1% of its earnings in the form of a dividend. As a group, “Mortgage REITs” companies pay a dividend yield of 10.0% and pay out 80.5% of their earnings in the form of a dividend. Cherry Hill Mortgage Investment Corporation is clearly a better dividend stock than its peers, given its higher yield and lower payout ratio.

Summary

Cherry Hill Mortgage Investment Corporation beats its peers on 9 of the 14 factors compared.

About Cherry Hill Mortgage Investment Corporation

Cherry Hill Mortgage Investment Corporation is a residential real estate finance company. The Company is focused on acquiring, investing in and managing residential mortgage assets in the United States. Its principal objective is to generate attractive current yields and risk-adjusted total returns for its stockholders over the long term, primarily through dividend distributions and secondarily through capital appreciation. The Company focuses on attaining this objective, subject to market conditions and availability and terms of financing, by selectively constructing and managing a targeted portfolio of Servicing Related Assets, residential mortgage-backed securities (RMBS), prime mortgage loans and other cashflowing residential mortgage assets. The Company operates its business through segments, including investments in RMBS; investments in Servicing Related Assets, and All Other. The Company is externally managed by Cherry Hill Mortgage Management, LLC.

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