CHMI Valuation

Cherry Hill Mortgage Investment Corp

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2.675

-0.005(-0.187%)1D

Overview
Forecast
Valuation
Earnings

CHMI Relative Valuation

CHMI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CHMI is overvalued; if below, it's undervalued.

Historical Valuation

Cherry Hill Mortgage Investment Corp (CHMI) is now in the Fair zone, suggesting that its current forward PE ratio of 5.24 is considered Fairly compared with the five-year average of 6.27. The fair price of Cherry Hill Mortgage Investment Corp (CHMI) is between 2.36 to 3.55 according to relative valuation methord.

Relative Value

Fair Zone

2.36-3.55

Current Price：2.67

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.72

P/B

Median3y

0.82

Median5y

0.84

17.45

FCF Yield

Median3y

27.90

Median5y

31.59

Competitors Valuation Multiple

The average P/S ratio for CHMI's competitors is 2.64, providing a benchmark for relative valuation. Cherry Hill Mortgage Investment Corp Corp (CHMI) exhibits a P/S ratio of 7.97, which is 201.40% above the industry average. Given its robust revenue growth of -62.83%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CHMI.N

Cherry Hill Mortgage Investment Corp

7.97

Average P/S: 2.64

-62.83%