Cherry Hill Mortgage Investment Corp - Asset Resilience Ratio

Latest as of March 2024: 1.42%

Cherry Hill Mortgage Investment Corp (CHMI) has an Asset Resilience Ratio of 1.42% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Cherry Hill Mortgage Investment Corp (CHMI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

$20.00 Million
Cash + Short-term Investments

Total Assets

$1.41 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2013–2023)

This chart shows how Cherry Hill Mortgage Investment Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CHMI current and non-current assets.

Liquid Assets Composition Over Time

This chart breaks down Cherry Hill Mortgage Investment Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore Cherry Hill Mortgage Investment Corp (CHMI) long-term investment share to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $20.00 Million 1.42%
Total Liquid Assets $20.00 Million 1.42%

Asset Resilience Insights

  • Limited Liquidity: Cherry Hill Mortgage Investment Corp maintains only 1.42% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

Cherry Hill Mortgage Investment Corp Industry Peers by Asset Resilience Ratio

Compare Cherry Hill Mortgage Investment Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
360 Capital Mortgage REIT
AU:TCF
REIT - Mortgage 99.15%
TWO HARBORS INV. DL-0001
F:2H2
REIT - Mortgage 0.00%
Annaly Capital Management, Inc.
NYSE:NLY
REIT - Mortgage 7.75%
AGNC Investment Corp.
NASDAQ:AGNC
REIT - Mortgage 0.33%
Starwood Property Trust Inc
NYSE:STWD
REIT - Mortgage 0.14%
Rithm Capital Corp.
NYSE:RITM
REIT - Mortgage 9.85%
Dynex Capital Inc
NYSE:DX
REIT - Mortgage 3.06%
Blackstone Mortgage Trust Inc
NYSE:BXMT
REIT - Mortgage 0.02%

Annual Asset Resilience Ratio for Cherry Hill Mortgage Investment Corp (2013–2023)

The table below shows the annual Asset Resilience Ratio data for Cherry Hill Mortgage Investment Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 1.40% $19.50 Million $1.39 Billion -6.85pp
2022-12-31 8.25% $116.26 Million $1.41 Billion -64.93pp
2021-12-31 73.18% $953.50 Million $1.30 Billion -3.89pp
2020-12-31 77.08% $1.23 Billion $1.59 Billion -7.76pp
2019-12-31 84.84% $2.51 Billion $2.96 Billion +2.64pp
2018-12-31 82.21% $1.77 Billion $2.15 Billion -7.57pp
2017-12-31 89.77% $1.84 Billion $2.05 Billion +5.03pp
2016-12-31 84.74% $671.90 Million $792.88 Million +4.87pp
2015-12-31 79.87% $508.24 Million $636.34 Million +1.66pp
2014-12-31 78.21% $416.00 Million $531.93 Million +11.06pp
2013-12-31 67.15% $286.98 Million $427.40 Million --
pp = percentage points

About Cherry Hill Mortgage Investment Corp

NYSE:CHMI USA REIT - Mortgage
Market Cap
$103.24 Million
Market Cap Rank
#19659 Global
#4493 in USA
Share Price
$2.81
Change (1 day)
-1.40%
52-Week Range
$2.18 - $2.97
All Time High
$8.62
About

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests, and manages residential mortgage assets in the United States. It operates in two segments, Investments in RMBS and Investments in Servicing Related Assets. The trust qualifies as a real estate investment trust for federal income tax purposes. The company has elected to be taxed as a real est… Read more