Cherry Hill Mortgage Investment Corporation
CHMI-PB is undervalued
NYSE · Real Estate
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$23.88
MARKET PRICE
$34.57
FAIR PRICE
$10.69
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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0/10 INVESTORS · 10 MORE TO UNLOCK
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FPI RATING
Attractive valuation and strong profitability, but volatile earnings pattern and elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$27.66
Fair price × 0.80
DISTANCE
15.8%
Price to entry level
At the current price of $23.88, CHMI-PB trades 15.8% below the conservative entry level of $27.66. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate CHMI-PB's fair price
Cherry Hill Mortgage Investment Corporation's fair price of $34.57 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $23.88, CHMI-PB trades 44.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CHMI-PB's risk profile.
RELATIVE · 30%
Comparing CHMI-PB's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CHMI-PB, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CHMI-PB's fair value with your own inputs.
CHMI-PB DCF Calculator
Pre-filled with CHMI-PB's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CHMI-PB's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of CHMI-PB's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CHMI-PB against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of CHMI-PB?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Cherry Hill Mortgage Investment Corporation is $34.57. At the current market price of $23.88, CHMI-PB trades 44.8% below its calculated fair value.
Is CHMI-PB overvalued or undervalued?+
Cherry Hill Mortgage Investment Corporation is currently undervalued based on our valuation model. The stock trades at $23.88, which is 44.8% below the fair price of $34.57. The P/E ratio of 6.3x is a key metric in the valuation.
What is the margin of safety for CHMI-PB?+
With a 20% margin of safety applied to the fair price of $34.57, the conservative entry level for CHMI-PB is $27.66. At the current market price of $23.88, the stock trades 15.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CHMI-PB's fair price updated?+
We update fair price calculations for CHMI-PB daily after market close. The current fair price of $34.57 incorporates the latest market data and sector multiples.
What factors affect CHMI-PB's fair price calculation?+
CHMI-PB's fair price of $34.57 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 6.3x, ROE of 7.1%, and dividend yield of 10.43%.
Is CHMI-PB a good buy right now?+
At $23.88, CHMI-PB trades 44.8% below our fair value estimate of $34.57. The stock is currently undervalued. ROE stands at 7.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does CHMI-PB pay dividends?+
CHMI-PB has a dividend yield of 10.43%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.