CHMI
CHMI's valuation is expensive, fundamentals are above averages, but expected margin pressure limits the outlook, though analyst coverage is limited and estimates vary widely.
CHMI vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 17x | 19x | 11% lower |
| PE percentile | 72 | 50 | 44% higher |
| EPS | $0.18 | -$0.32 | $0.50 higher |
| FCF | $23.2M | $12.8M | 82% higher |
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CHMI’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
CHMI Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Improving |
| Forward earnings | Growth |
| Forward revenue | Strong decline |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
CHMI’s outlook is mixed, with declining sales expectations a concern.
CHMI PE Valuation
This table applies CHMI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CHMI Earnings Per Share
This chart tracks CHMI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CHMI Quarterly Revenue
This chart tracks CHMI's quarterly revenue over time and shows how sales are changing from year to year.
CHMI Free Cash Flow
This chart tracks CHMI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CHMI Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CHMI PE vs Real Estate Sector
This chart compares CHMI's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CHMI Weekly Price
This chart uses CHMI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CHMI Weekly Moving Averages
This chart compares CHMI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CHMI Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.