CHMI Stock Overview
A residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Cherry Hill Mortgage Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.62 |
| 52 Week High | US$4.11 |
| 52 Week Low | US$2.50 |
| Beta | 1.46 |
| 1 Month Change | -2.60% |
| 3 Month Change | -23.39% |
| 1 Year Change | -36.10% |
| 3 Year Change | -68.77% |
| 5 Year Change | -81.98% |
| Change since IPO | -85.84% |
Recent News & Updates
Recent updates
Cherry Hill Mortgage Investment Corporation Series B Still Attractive Despite Floating Rate Risk
Nov 18Cherry Hill Mortgage Investment Corporation: Series B Preferred Offering 11% Yield
Jul 08Cherry Hill Mortgage Investment: Risk Is Well Managed
Jun 25Cherry Hill: The 15.4% Yield Faces Headwinds, Consider The Preferreds
Feb 13Cherry Hill Mortgage declares $0.27 dividend
Dec 16Cherry Hill Mortgage: Strong Yield And Low Valuation Make This mREIT Attractive
Oct 24Cherry Hill Mortgage declares $0.27 dividend
Sep 15Cherry Hill: 16.07% Dividend With Significant Upside Potential
Jul 27Cherry Hill: An Impressive Dividend Yield Of 15.88%
May 18Cherry Hill: Favorable External Factors With A 13.33% Yield
Dec 22Have Insiders Been Selling Cherry Hill Mortgage Investment Corporation (NYSE:CHMI) Shares?
Mar 02
Could The Cherry Hill Mortgage Investment Corporation (NYSE:CHMI) Ownership Structure Tell Us Something Useful?
Jan 09Cherry Hill Mortgage declares $0.27 dividend
Dec 10Cherry Hill Mortgage downgraded at Piper Sandler on Q3 tangible book value drop
Nov 10Shareholder Returns
| CHMI | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -5.1% | 1.0% | -0.2% |
| 1Y | -36.1% | -7.4% | 25.8% |
Return vs Industry: CHMI underperformed the US Mortgage REITs industry which returned -7.4% over the past year.
Return vs Market: CHMI underperformed the US Market which returned 25.8% over the past year.
Price Volatility
| CHMI volatility | |
|---|---|
| CHMI Average Weekly Movement | 4.8% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CHMI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CHMI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | n/a | Jay Lown | www.chmireit.com |
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. It operates through Investments in RMBS (residential mortgage-backed securities) and Investments in Servicing Related Assets segments. Cherry Hill Mortgage Investment Corporation qualifies as a real estate investment trust for federal income tax purposes.
Cherry Hill Mortgage Investment Corporation Fundamentals Summary
| CHMI fundamental statistics | |
|---|---|
| Market cap | US$84.42m |
| Earnings (TTM) | -US$42.47m |
| Revenue (TTM) | n/a |
-31.9x
P/S Ratio-2.0x
P/E RatioIs CHMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CHMI income statement (TTM) | |
|---|---|
| Revenue | -US$2.60m |
| Cost of Revenue | US$12.45m |
| Gross Profit | -US$15.04m |
| Other Expenses | US$27.43m |
| Earnings | -US$42.47m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.34 |
| Gross Margin | 579.02% |
| Net Profit Margin | 1,634.72% |
| Debt/Equity Ratio | 527.4% |
How did CHMI perform over the long term?
See historical performance and comparisonDividends
22.9%
Current Dividend Yield-42%
Payout RatioDoes CHMI pay a reliable dividends?
See CHMI dividend history and benchmarks| Cherry Hill Mortgage Investment dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 31 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 25 days |
Does CHMI pay a reliable dividends?
See CHMI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 07:28 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cherry Hill Mortgage Investment Corporation is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Howlett | B. Riley Securities, Inc. |
| Paul Miller | FBR Capital Markets & Co. |
| Jason Stewart | Janney Montgomery Scott LLC |