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CHMI Stock Chart & Stats
$2.38
-$0.05(-1.93%)
At close: 4:00 PM EST
$2.38
-$0.05(-1.93%)
Day’s Range― - ―
52-Week Range$2.17 - $3.04
Previous CloseN/A
Volume150.11K
Average Volume (3M)206.50K
Market Cap
$84.87M
Enterprise Value$1.30B
Total Cash (Recent Filing)$46.69M
Total Debt (Recent Filing)$1.26B
Price to Earnings (P/E)20.6
Beta0.56
Next Earnings
Aug 06, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend Yield21.65%
Share Statistics
EPS (TTM)0.11
Shares Outstanding36,739,536
10 Day Avg. Volume160,037
30 Day Avg. Volume206,495
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 Cap15.38
Enterprise Value/Revenue16.43
Enterprise Value/Gross Profit21.62
Enterprise Value/Ebitda24.31
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.54
Revenue Forecast (FY)$42.10M
Bulls Say, Bears Say
Bulls Say
MSR Portfolio Scale & ResilienceA large MSR book (UPB $15.6B; market value ≈$213M) provides durable, fee-based cash flows that diversify income away from pure spread capture. Low recapture and a modest net CPR (~4.5%) suggest predictable servicing cash flows, making earnings less dependent solely on RMBS mark moves over the medium term.
Improved RMBS Net Interest SpreadAn improving RMBS net interest spread (2.9%) alongside lower financing costs bolsters sustainable net interest income. Given RMBS represent a large share of investable assets, durable spread expansion or sustained lower funding costs materially enhances levered return potential and supports distributable income over several quarters.
Liquidity And Active Hedging$47M of unrestricted cash provides a meaningful liquidity cushion to cover operating costs, preferred dividends and potential repo stress, while management’s documented use of interest-rate derivatives (notional ~396M) shows active risk management that helps protect capital and supports stability through market cycles.
Bears Say
Leverage InstabilityLarge swings in reported leverage—including a pronounced 2025 spike—indicate balance-sheet volatility and greater sensitivity to funding markets. High leverage magnifies mark-to-market losses and reduces flexibility to add positions or withstand spread widening, increasing structural risk if funding tightens.
Inconsistent Cash GenerationCash flows have swung materially year-to-year, with recent positive TTM but prior negative periods. Such inconsistency undermines confidence in sustaining dividends and funding growth without tapping capital markets, making payout durability and strategic planning more vulnerable to market and prepayment shifts.
Mark-to-market Earnings VolatilityAbsence of hedge accounting causes derivative fair-value swings to hit GAAP P&L, amplifying reported earnings volatility and periodic comprehensive losses. This structural accounting treatment can obscure underlying economics, create dividend unpredictability, and raise governance scrutiny during volatile rate or spread moves.
Cherry Hill Mortgage News
CHMI FAQ
What was Cherry Hill Mortgage Investment’s price range in the past 12 months?
Cherry Hill Mortgage Investment lowest stock price was $2.17 and its highest was $3.04 in the past 12 months.
What is Cherry Hill Mortgage Investment’s market cap?
Cherry Hill Mortgage Investment’s market cap is $84.87M.
When is Cherry Hill Mortgage Investment’s upcoming earnings report date?
Cherry Hill Mortgage Investment’s upcoming earnings report date is Aug 06, 2026 which is in 34 days.
How were Cherry Hill Mortgage Investment’s earnings last quarter?
Cherry Hill Mortgage Investment released its earnings results on May 07, 2026. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.115 by $0.025.
Is Cherry Hill Mortgage Investment overvalued?
According to Wall Street analysts Cherry Hill Mortgage Investment’s price is currently Overvalued.
Does Cherry Hill Mortgage Investment pay dividends?
Cherry Hill Mortgage Investment pays a Quarterly dividend of $0.1 which represents an annual dividend yield of 21.65%. See more information on Cherry Hill Mortgage Investment dividends here
What is Cherry Hill Mortgage Investment’s EPS estimate?
Cherry Hill Mortgage Investment’s EPS estimate is 0.13.
How many shares outstanding does Cherry Hill Mortgage Investment have?
Cherry Hill Mortgage Investment has 36,739,536 shares outstanding.
What happened to Cherry Hill Mortgage Investment’s price movement after its last earnings report?
Cherry Hill Mortgage Investment reported an EPS of $0.14 in its last earnings report, beating expectations of $0.115. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Cherry Hill Mortgage Investment?
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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5
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10
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 6.1%
Last 30 Days ▲ 6.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.17%
12-Months-Change
Fundamentals
Return on Equity
6.09%
Trailing 12-Months
Asset Growth
4.75%
Trailing 12-Months
Company Description
Cherry Hill Mortgage Investment
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 summariesTechnical Analysis
Manhattan Bridge Capital
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ACRES Commercial Realty
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Lument Finance Trust
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Sachem Capital
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Granite Point Mortgage
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Ownership Overview
1.45% Insiders
5.19% Mutual Funds
4.77% Other Institutional Investors
84.21% Public Companies and
Individual Investors