$83.49M Market Cap.
CHMI Market Cap. (MRY)
CHMI Shares Outstanding (MRY)
CHMI Assets (MRY)
Total Assets
$1.49B
Total Liabilities
$1.26B
Total Investments
$1.39B
CHMI Income (MRY)
Revenue
$34.58M
Net Income
$11.97M
Operating Expense
$18.26M
CHMI Cash Flow (MRY)
CF Operations
-$4.69M
CF Investing
-$141.33M
CF Financing
$147.46M
CHMI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.45 | 17.00% | -37.50% | 642.86% | 0.16 |
2023 | $0.72 | 17.80% | -33.33% | -42.35% | -2.36 |
2022 | $1.08 | 18.60% | 0.00% | 180.00% | 0.56 |
2021 | $1.08 | 13.10% | -10.74% | 771.43% | 0.13 |
2020 | $1.21 | 13.20% | - | -32.97% | -3.03 |
CHMI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,491,175,000 (7.05%) | $1,392,992,000 (-1.12%) | $1,408,825,000 (8.13%) | $1,302,862,000 (-18.24%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $230,342,000 (-9.84%) | $255,476,000 (-2.50%) | $262,035,000 (-5.01%) | $275,865,000 (-11.06%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $70,759,000 (2.07%) | $69,327,000 (5.76%) | $65,554,000 (-14.62%) | $76,777,000 (-41.04%) |
Accumulated Other Comprehensive Income | -$7,270,000 (-185.66%) | -$2,545,000 (91.26%) | -$29,104,000 (-486.66%) | $7,527,000 (-78.85%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,386,126,000 (7.85%) | $1,285,263,000 (2.27%) | $1,256,703,000 (6.25%) | $1,182,741,000 (-16.63%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $34,290,000 (-10.71%) | $38,402,000 (-55.64%) | $86,568,000 (99.72%) | $43,344,000 (-2.89%) |
Trade & Non-Trade Payables | $0 (0%) | $1,789,000 (-97.78%) | $80,751,000 (4174.80%) | $1,889,000 (-41.28%) |
Accumulated Retained Earnings (Deficit) | -$249,643,000 (-7.07%) | -$233,161,000 (-37.97%) | -$168,989,000 (-6.63%) | -$158,483,000 (-11.62%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,228,483,000 (14.51%) | $1,072,803,000 (6.23%) | $1,009,850,000 (-0.09%) | $1,010,762,000 (-19.87%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,257,553,000 (10.84%) | $1,134,617,000 (-0.76%) | $1,143,309,000 (11.65%) | $1,024,046,000 (-20.05%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
CHMI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $34,575,000 (263.07%) | -$21,202,000 (-152.75%) | $40,193,000 (42.84%) | $28,138,000 (149.83%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $18,263,000 (33.02%) | $13,730,000 (6.15%) | $12,934,000 (-12.77%) | $14,827,000 (-4.41%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $18,263,000 (33.02%) | $13,730,000 (6.15%) | $12,934,000 (-12.77%) | $14,827,000 (-4.41%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $4,102,000 (684.32%) | $523,000 (-89.68%) | $5,070,000 (549.17%) | $781,000 (104.16%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $12,210,000 (134.44%) | -$35,455,000 (-259.79%) | $22,189,000 (77.09%) | $12,530,000 (123.54%) |
Net Income to Non-Controlling Interests | $240,000 (136.31%) | -$661,000 (-246.89%) | $450,000 (82.19%) | $247,000 (125.23%) |
Net Income | $11,970,000 (134.40%) | -$34,794,000 (-260.05%) | $21,739,000 (76.98%) | $12,283,000 (123.51%) |
Preferred Dividends Income Statement Impact | $9,891,000 (0.39%) | $9,853,000 (0.00%) | $9,853,000 (0.00%) | $9,853,000 (0.11%) |
Net Income Common Stock | $2,079,000 (104.66%) | -$44,647,000 (-475.63%) | $11,886,000 (389.14%) | $2,430,000 (103.91%) |
Weighted Average Shares | $30,438,081 (15.90%) | $26,262,407 (32.85%) | $19,768,286 (14.11%) | $17,324,362 (2.50%) |
Weighted Average Shares Diluted | $30,440,349 (15.77%) | $26,293,903 (32.83%) | $19,795,639 (14.13%) | $17,345,562 (2.52%) |
Earning Before Interest & Taxes (EBIT) | $16,072,000 (146.90%) | -$34,271,000 (-227.83%) | $26,809,000 (105.21%) | $13,064,000 (118.40%) |
Gross Profit | $34,575,000 (263.07%) | -$21,202,000 (-152.75%) | $40,193,000 (42.84%) | $28,138,000 (149.83%) |
Operating Income | $16,312,000 (146.70%) | -$34,932,000 (-228.15%) | $27,259,000 (104.79%) | $13,311,000 (118.49%) |
CHMI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$141,334,000 (-35.83%) | -$104,054,000 (18.84%) | -$128,202,000 (-176.99%) | $166,521,000 (-86.79%) |
Net Cash Flow from Financing | $147,457,000 (119.53%) | $67,168,000 (17.70%) | $57,066,000 (121.30%) | -$267,969,000 (79.13%) |
Net Cash Flow from Operations | -$4,691,000 (-111.54%) | $40,659,000 (-32.14%) | $59,913,000 (24.80%) | $48,007,000 (-23.05%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,432,000 (-62.05%) | $3,773,000 (133.62%) | -$11,223,000 (79.00%) | -$53,441,000 (-238.77%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$141,341,000 (-35.61%) | -$104,228,000 (-15.60%) | -$90,166,000 (-140.63%) | $221,896,000 (-83.10%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $155,368,000 (147.53%) | $62,768,000 (6182.17%) | -$1,032,000 (99.59%) | -$250,782,000 (79.84%) |
Issuance (Purchase) of Equity Shares | $5,579,000 (-82.03%) | $31,054,000 (-6.76%) | $33,307,000 (231.94%) | $10,034,000 (474.68%) |
Payment of Dividends & Other Cash Distributions | -$28,168,000 (9.75%) | -$31,211,000 (-1.28%) | -$30,818,000 (-8.30%) | -$28,455,000 (11.99%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
CHMI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) |
Profit Margin | 6.00% (-97.15%) | 210.60% (611.49%) | 29.60% (244.19%) | 8.60% (-92.17%) |
EBITDA Margin | 46.50% (-71.23%) | 161.60% (142.28%) | 66.70% (43.75%) | 46.40% (-63.09%) |
Return on Average Equity (ROAE) | 0.90% (105.20%) | -17.30% (-468.09%) | 4.70% (487.50%) | 0.80% (104.28%) |
Return on Average Assets (ROAA) | 0.10% (103.23%) | -3.10% (-444.44%) | 0.90% (350.00%) | 0.20% (106.06%) |
Return on Sales (ROS) | 46.50% (-71.23%) | 161.60% (142.28%) | 66.70% (43.75%) | 46.40% (-63.09%) |
Return on Invested Capital (ROIC) | 0.60% (142.86%) | -1.40% (-216.67%) | 1.20% (100.00%) | 0.60% (127.27%) |
Dividend Yield | 17.00% (-4.49%) | 17.80% (-4.30%) | 18.60% (41.98%) | 13.10% (-0.76%) |
Price to Earnings Ratio (P/E) | 37.71 (1687.29%) | -2.38 (-124.58%) | 9.67 (-83.63%) | 59.07 (2472.33%) |
Price to Sales Ratio (P/S) | 2.32 (146.44%) | -5 (-275.39%) | 2.85 (-43.97%) | 5.09 (286.11%) |
Price to Book Ratio (P/B) | 0.36 (-15.22%) | 0.43 (-8.17%) | 0.47 (-13.41%) | 0.54 (6.76%) |
Debt to Equity Ratio (D/E) | 5.46 (22.95%) | 4.44 (1.79%) | 4.36 (17.54%) | 3.71 (-10.12%) |
Earnings Per Share (EPS) | 0.07 (104.12%) | -1.7 (-383.33%) | 0.6 (328.57%) | 0.14 (103.81%) |
Sales Per Share (SPS) | 1.14 (240.77%) | -0.81 (-139.70%) | 2.03 (25.18%) | 1.62 (148.61%) |
Free Cash Flow Per Share (FCFPS) | -0.15 (-109.95%) | 1.55 (-48.93%) | 3.03 (9.38%) | 2.77 (-24.93%) |
Book Value Per Share (BVPS) | 7.57 (-22.20%) | 9.73 (-26.61%) | 13.26 (-16.76%) | 15.92 (-13.23%) |
Tangible Assets Book Value Per Share (TABVPS) | 48.99 (-7.64%) | 53.04 (-25.57%) | 71.27 (-5.24%) | 75.2 (-20.23%) |
Enterprise Value Over EBIT (EV/EBIT) | 80 (335.29%) | -34 (-182.93%) | 41 (-45.33%) | 75 (457.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 80.15 (333.21%) | -34.37 (-183.86%) | 40.98 (-45.44%) | 75.12 (453.71%) |
Asset Turnover | 0.02 (260.00%) | -0.01 (-148.39%) | 0.03 (47.62%) | 0.02 (170.00%) |
Current Ratio | - | - | - | - |
Dividends | $0.45 (-37.50%) | $0.72 (-33.33%) | $1.08 (0.00%) | $1.08 (-10.74%) |
Free Cash Flow (FCF) | -$4,691,000 (-111.54%) | $40,659,000 (-32.14%) | $59,913,000 (24.80%) | $48,007,000 (-23.05%) |
Enterprise Value (EV) | $1,288,180,193 (9.37%) | $1,177,858,431 (7.20%) | $1,098,755,374 (11.97%) | $981,336,206 (-34.92%) |
Earnings Before Tax (EBT) | $16,072,000 (146.90%) | -$34,271,000 (-227.83%) | $26,809,000 (105.21%) | $13,064,000 (118.40%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $16,072,000 (146.90%) | -$34,271,000 (-227.83%) | $26,809,000 (105.21%) | $13,064,000 (118.40%) |
Invested Capital | $2,648,899,000 (10.53%) | $2,396,468,000 (1.84%) | $2,353,121,000 (5.20%) | $2,236,847,000 (-17.90%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,491,175,000 (7.05%) | $1,392,992,000 (-1.12%) | $1,408,825,000 (8.13%) | $1,302,862,000 (-18.24%) |
Market Capitalization | $83,490,193 (-23.40%) | $108,991,431 (-10.47%) | $121,736,374 (-17.79%) | $148,082,206 (-5.13%) |
Average Equity | $237,126,000 (-7.91%) | $257,503,750 (1.34%) | $254,102,000 (-11.21%) | $286,185,000 (-13.62%) |
Average Assets | $1,466,258,000 (2.16%) | $1,435,229,500 (10.70%) | $1,296,508,250 (-1.45%) | $1,315,616,750 (-29.92%) |
Invested Capital Average | $2,600,446,250 (3.94%) | $2,501,851,000 (14.56%) | $2,183,960,500 (-2.33%) | $2,235,953,250 (-31.16%) |
Shares | 31,625,073 (17.23%) | 26,978,077 (28.53%) | 20,989,030 (17.22%) | 17,905,950 (4.86%) |
