Cherry Hill Mortgage Investment Corporation cash flow to debt ratio of -0.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cherry Hill Mortgage Investment Corporation's free cash flow has increased -0.00% from $-4.69M last year to $-4.69M, signaling increasing performance

Cherry Hill Mortgage Investment Corporation's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Cherry Hill Mortgage Investment Corporation's debt has decreased relative to shareholder equity from 0.66 last year to 0.62 today, signaling strengthened financials

Cherry Hill Mortgage Investment Corporation has a net debt to EBITDA ratio of 20.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cherry Hill Mortgage Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Cherry Hill Mortgage Investment Corporation's profit margin has decreased (19.32%) in the last year from 34.62% to 27.93%, signaling decreasing performance

Cherry Hill Mortgage Investment Corporation's short-term liabilities of $1.15B exceed its short-term assets of $81.97M, signaling financial risk

Cherry Hill Mortgage Investment Corporation's return on assets of 1.43% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cherry Hill Mortgage Investment Corporation's return on equity of 8.64%, is lower than 15.00%, indicating bad performance

Cherry Hill Mortgage Investment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Cherry Hill Mortgage Investment Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Cherry Hill Mortgage Investment Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Cherry Hill Mortgage Investment Corporation has negative free cash flow, indicating cash burn

Cherry Hill Mortgage Investment Corporation's yearly earnings has decreased 42.96% since last year from $11.97M to $6.83M, signaling decreasing performance

Cherry Hill Mortgage Investment Corporation's yearly revenue has increased 204.80% since last year from $34.58M to $105.39M, signaling increasing performance

ROIC 74.16% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Cherry Hill Mortgage Investment Corporation's 3-year revenue CAGR of 37.89% is positive, indicating growing revenue over the past 3 years

Cherry Hill Mortgage Investment Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Cherry Hill Mortgage Investment Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Cherry Hill Mortgage Investment Corporation has insufficient data to evaluate this check.

Cherry Hill Mortgage Investment Corporation has an earnings yield of 19.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Cherry Hill Mortgage Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Cherry Hill Mortgage Investment Corporation has an EV/EBITDA ratio of 22.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cherry Hill Mortgage Investment Corporation has insufficient data to evaluate this check.

Cherry Hill Mortgage Investment Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Cherry Hill Mortgage Investment Corporation has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Cherry Hill Mortgage Investment Corporation has a price-to-sales ratio of 1.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue