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Cherry Hill Mortgage Investment Corp

CHMI

2.530USD

-0.045-1.72%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

91.19MMarket Cap

LossP/E TTM



Cherry Hill Mortgage Investment Corp

2.530

-0.045-1.72%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

90 / 192

Overall Ranking

179 / 4720

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.000

Target Price

+53.26%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Cherry Hill Mortgage Investment Corporation is a real estate finance company. The Company is focused on acquiring, investing in, and managing residential mortgage assets in the United States. Its segments include investments in residential mortgage-backed securities (RMBS), investments in Servicing Related Assets, and All Other. The Company’s principal objective is to generate yields and risk-adjusted total returns for its stockholders over the long term, primarily through dividend distributions and secondarily through capital appreciation. The Company focuses on attaining this objective by selectively constructing and actively managing a portfolio of servicing related assets and RMBS. The Company may also invest in other cash -lowing residential mortgage assets. It is externally managed by Cherry Hill Mortgage Management, LLC.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 47.68% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 2.08M.%!(EXTRA int=2)

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 892.74%.

Overvalued

The company’s latest PE is -4.98, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.84M shares, decreasing 34.35% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.59M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.44, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 20.16M, representing a year-over-year decrease of 14.37%, while its net profit experienced a year-over-year decrease of 49.84%.

Score

Industry at a Glance

Previous score

8.44

Change



Financials

8.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.12

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.98

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is -5.14, which is 4.37% below the recent high of -5.36 and -8.99% above the recent low of -5.60.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 90/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Cherry Hill Mortgage Investment Corp is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.000

Target Price

+58.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cherry Hill Mortgage Investment Corp

CHMI

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.42, which is lower than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 2.91 and the support level at 2.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.42

Change

-0.18

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(5)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.096

Sell

RSI(14)

28.064

Sell

STOCH(KDJ)(9,3,3)

9.939

Sell

ATR(14)

0.092

High Vlolatility

CCI(14)

-147.658

Sell

Williams %R

100.000

Oversold

TRIX(12,20)

-0.101

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

2.678

Sell

MA10

2.818

Sell

MA20

2.854

Sell

MA50

2.809

Sell

MA100

2.882

Sell

MA200

2.977

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 14.71%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 1.59M shares, representing 4.42% of shares outstanding, with 3.50% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

1.54M

+6.48%

Renaissance Technologies LLC

Star Investors

583.58K

+6.54%

Two Sigma Investments, LP

525.93K

+58.56%

BlackRock Institutional Trust Company, N.A.

413.68K

+0.55%

Geode Capital Management, L.L.C.

361.93K

+6.57%

State Street Global Advisors (US)

114.59K

+11.70%

Murin (Joseph J)

114.76K

+46.88%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.98, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.