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CHMI Stock Chart & Stats
$2.26
-$0.02(-0.88%)
At close: 4:00 PM EDT
$2.26
-$0.02(-0.88%)
Day’s Range― - ―
52-Week Range$2.17 - $3.04
Previous Close$2.25
Volume134.15K
Average Volume (3M)188.17K
Market Cap
$107.89M
Enterprise Value$1.27K
Total Cash (Recent Filing)$52.06M
Total Debt (Recent Filing)$140.65M
Price to Earnings (P/E)16.2
Beta0.57
Next Earnings
Nov 11, 2026EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield13.7%
Share Statistics
EPS (TTM)0.18
Shares Outstanding36,947,395
10 Day Avg. Volume148,663
30 Day Avg. Volume188,166
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.39
Price to Sales (P/S)0.88
P/FCF Ratio-19.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$3.10Price Target Upside37.17% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.55
Revenue Forecast (FY)$37.80M
Bulls Say, Bears Say
Bulls Say
Large MSR PortfolioA sizable MSR book (UPB $15.6B; market value ≈$213M; ~41% of equity) provides persistent servicing fee cash flows and diversification versus pure RMBS mark-to-market returns. This structural income source supports recurring revenue and can cushion interest‑rate driven RMBS volatility over months.
Improving RMBS Net SpreadAn improved RMBS net interest spread (2.9%) alongside lower financing costs (repo rate down to 3.78%) strengthens the core spread-based business model. Sustained spreads and disciplined hedging enhance durable net interest income generation for a levered mortgage REIT over the medium term.
Strategic Merger Boosts ScaleThe definitive merger with TPG Mortgage Investment Trust creates a larger $9B combined portfolio, targeted $7–$9M annual synergies, and improved trading liquidity. Greater scale and expected accretion can materially improve balance sheet flexibility, operating efficiency and long‑term earnings durability.
Bears Say
Earnings Mark‑to‑market VolatilityMaterial mark-to-market swings produced GAAP and comprehensive losses and a 6.1% quarterly book value decline. Because derivatives are not hedge-accounted for GAAP, fair-value volatility flows through earnings, creating persistent income unpredictability and complicating dividend and capital planning.
Variable Leverage And Financing RiskWide swings in reported leverage (TTM ~0.62 vs latest annual ~5.43; quarter-end leverage ~5.5x) indicate reliance on short-term secured funding and variability in capital structure. This increases refinancing and liquidity risk and makes core spread returns highly sensitive to funding-market stress over the medium term.
Inconsistent Cash Flow And RevenueAlthough TTM operating and free cash flow turned positive, revenue is down ~10% and FCF fell ~25% TTM with earlier negative OCF years. This uneven cash generation undermines the durability of dividend coverage and limits flexibility to absorb spread shocks or fund opportunistic asset purchases.
Cherry Hill Mortgage News
CHMI FAQ
What was Cherry Hill Mortgage’s price range in the past 12 months?
Cherry Hill Mortgage lowest stock price was $2.17 and its highest was $3.04 in the past 12 months.
What is Cherry Hill Mortgage’s market cap?
Cherry Hill Mortgage’s market cap is $107.89M.
When is Cherry Hill Mortgage’s upcoming earnings report date?
Cherry Hill Mortgage’s upcoming earnings report date is Nov 11, 2026 which is in 87 days.
How were Cherry Hill Mortgage’s earnings last quarter?
Cherry Hill Mortgage released its earnings results on Aug 10, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.13 by $0.02.
Is Cherry Hill Mortgage overvalued?
According to Wall Street analysts Cherry Hill Mortgage’s price is currently Undervalued.
Does Cherry Hill Mortgage pay dividends?
Cherry Hill Mortgage pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 13.7%. See more information on Cherry Hill Mortgage dividends here
What is Cherry Hill Mortgage’s EPS estimate?
Cherry Hill Mortgage’s EPS estimate is 0.14.
How many shares outstanding does Cherry Hill Mortgage have?
Cherry Hill Mortgage has 36,947,395 shares outstanding.
What happened to Cherry Hill Mortgage’s price movement after its last earnings report?
Cherry Hill Mortgage reported an EPS of $0.15 in its last earnings report, beating expectations of $0.13. Following the earnings report the stock price went up 15.768%.
Which hedge fund is a major shareholder of Cherry Hill Mortgage?
Currently, no hedge funds are holding shares in CHMI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Cherry Hill Mortgage Stock Smart Score
Neutral
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9
10
Analyst Consensus
Hold
Average Price Target:
$3.10 (37.17% Upside)
$3.10 (37.17% Upside)
Blogger Sentiment
Neutral
CHMI Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▼ 5.4%
Last 30 Days ▼ 10.4%
Last 30 Days ▼ 10.4%
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.96%
12-Months-Change
Fundamentals
Return on Equity
13.70%
Trailing 12-Months
Asset Growth
-6.25%
Trailing 12-Months
Company Description
Cherry Hill Mortgage
Cherry Hill Mortgage Investment Corporation (CHMI) is a financial entity specializing in residential real estate, dedicated to the acquisition, investment, and oversight of home loan-backed assets across the United States. The company structures its operations across distinct divisions, including Investments in Residential Mortgage-Backed Securities (RMBS), Investments in Servicing Related Assets, and an "All Other" segment. It actively manages a diverse portfolio composed of both RMBS and assets linked to mortgage servicing. For federal income tax purposes, Cherry Hill Mortgage Investment Corporation holds the designation of a real estate investment trust. This status generally exempts the company from federal corporate income taxes, contingent on its distribution of at least 90% of its taxable profits to its investors. Established in 2012, CHMI is headquartered in Farmingdale, New Jersey.
CHMI Company Deck
CHMI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a balanced tone: management highlighted prudent risk management (hedges, stable leverage, $47M cash), resilience in MSR valuation, improved RMBS net interest spreads and near-term recovery in book value, but results were materially impacted by geopolitical-driven market volatility leading to a 6.1% q/q book value decline, GAAP and comprehensive losses, and elevated uncertainty about future spread movements. Positives such as liquidity, hedging, portfolio composition, and post-quarter book-value recovery offset but did not fully outweigh the quarter's mark-to-market losses and macro-driven risks.View all CHMI earnings summariesCHMI Stock 12 Month Forecast
Average Price Target
$3.10
▲(37.17% Upside)
Technical Analysis
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Ownership Overview
1.44% Insiders
5.16% Mutual Funds
2.31% Other Institutional Investors
86.71% Public Companies and
Individual Investors