Cherry Hill Mortgage Investment (CHMI)
NYSE:CHMI
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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
$85.60M
Enterprise Value$1.30B
Total Cash (Recent Filing)$46.69M
Total Debt (Recent Filing)$1.26B
Price to Earnings (P/E)6.0
Beta0.61
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 Cap15.24
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)0.53
Revenue Forecast (FY)$44.05M
Bulls Say, Bears Say
Bulls Say
MSR Portfolio Scale & ResilienceA large MSR book (UPB $15.6B, MV ~$213M) that represents ~41% of equity provides durable fee income less tied to daily market marks. Lower net CPR (~4.5%) and de minimis recapture reduce prepayment risk, making MSRs a structural earnings diversifier versus mark-to-market RMBS volatility.
Improved RMBS Net Interest Spread & FundingWidening RMBS net interest spread (2.9%) combined with lower financing costs boosts sustainable net interest income. If funding benefits persist, the structural spread over repo supports levered returns on RMBS holdings and steadier distributable cash flows over coming quarters.
Liquidity And Active Hedging/risk ManagementMeaningful derivative hedges (~$396M notional) plus $47M unrestricted cash provide a durable buffer to manage rate/spread shocks and fund operations or opportunistic purchases. Active hedging and visible liquidity reduce tail-risk to capital and support strategic flexibility through volatile cycles.
Bears Say
Earnings And Cash-flow VolatilityMulti-year swings in operating and free cash flow (periods of negative cash flow) undermine predictability of distributable earnings. For an mREIT reliant on net interest and MSR cash flows, such volatility can strain dividend sustainability and complicate capital planning during adverse rate or liquidity environments.
Leverage InstabilityA pronounced spike in leverage (debt-to-equity ~5.45 in 2025) increases sensitivity to spread widening and funding stress. Variable and elevated leverage can amplify losses, reduce refinancing flexibility, and force asset sales at unfavorable prices, raising structural risk to capital and dividends.
Sensitivity To Spread/geopolitical Volatility & Hedge AccountingNot electing hedge accounting causes mark-to-market swings from hedges to hit GAAP P&L, increasing earnings and book-value volatility. Combined with noted geopolitical-driven spread moves, this structural accounting choice raises the likelihood of headline losses and dividend pressure during sustained market dislocations.
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 $85.60M.
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 46 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
1
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4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.47%
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
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Ownership Overview
1.45% Insiders
5.19% Mutual Funds
4.77% Other Institutional Investors
84.27% Public Companies and
Individual Investors