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Cherry Hill Mortgage Investment Corp

CHMI
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2.400USD
-0.095-3.80%
Close 05/15, 16:00ETQuotes delayed by 15 min
88.17MMarket Cap
15.70P/E TTM

Cherry Hill Mortgage Investment Corp

2.400
-0.095-3.80%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cherry Hill Mortgage Investment Corp

Currency: USD Updated: 2026-05-15

Key Insights

Cherry Hill Mortgage Investment Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 98 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 3.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cherry Hill Mortgage Investment Corp's Score

Industry at a Glance

Industry Ranking
98 / 188
Overall Ranking
194 / 4482
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Cherry Hill Mortgage Investment Corp 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 97.70% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 82.37M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
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 15.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.18M shares, decreasing 20.76% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 622.38K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.000
Target Price
+20.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Cherry Hill Mortgage Investment Corp is 7.54, ranking 105 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 18.32M, representing a year-over-year increase of 51.06%, while its net profit experienced a year-over-year increase of 78.87%.

Score

Industry at a Glance

Previous score
7.54
Change
0

Financials

7.16

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.39

Operational Efficiency

7.63

Growth Potential

8.31

Shareholder Returns

7.21

Cherry Hill Mortgage Investment Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Cherry Hill Mortgage Investment Corp is 8.74, ranking 23 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 15.70, which is 243.28% below the recent high of 53.88 and 303.17% above the recent low of -31.89.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 98/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Cherry Hill Mortgage Investment Corp is 8.00, ranking 23 out of 188 in the Residential & Commercial REITs industry. The average price target is 2.88, with a high of 3.00 and a low of 2.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
3.000
Target Price
+25.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Cherry Hill Mortgage Investment Corp
CHMI
2
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Cherry Hill Mortgage Investment Corp is 6.23, ranking 151 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 2.62 and the support level at 2.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.07
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.039
Sell
RSI(14)
28.046
Sell
STOCH(KDJ)(9,3,3)
3.377
Oversold
ATR(14)
0.062
High Vlolatility
CCI(14)
-221.639
Oversold
Williams %R
98.462
Oversold
TRIX(12,20)
-0.135
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.512
Sell
MA10
2.552
Sell
MA20
2.590
Sell
MA50
2.625
Sell
MA100
2.633
Sell
MA200
2.603
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Cherry Hill Mortgage Investment Corp is 3.00, ranking 153 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 16.82%, representing a quarter-over-quarter decrease of 23.09%. The largest institutional shareholder is James Simons, holding a total of 609.18K shares, representing 1.66% of shares outstanding, with 7.21% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Summit Financial, LLC
1.01M
+106.06%
Renaissance Technologies LLC
Star Investors
622.38K
-23.71%
Citadel Advisors LLC
616.24K
-13.97%
Two Sigma Investments, LP
435.03K
-21.63%
BlackRock Institutional Trust Company, N.A.
430.44K
+1.76%
Geode Capital Management, L.L.C.
397.28K
+4.06%
PVG Asset Management Corporation
201.26K
+264.73%
Corient Private Wealth LLC
168.25K
-28.30%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cherry Hill Mortgage Investment Corp is 4.32, ranking 157 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.32
Change
0
Beta vs S&P 500 index
1.04
VaR
+3.19%
240-Day Maximum Drawdown
+28.05%
240-Day Volatility
+36.40%

Return

Best Daily Return
60 days
+4.55%
120 days
+5.51%
5 years
+12.80%
Worst Daily Return
60 days
-7.30%
120 days
-7.30%
5 years
-13.25%
Sharpe Ratio
60 days
-0.99
120 days
+0.56
5 years
-0.30

Risk Assessment

Maximum Drawdown
240 days
+28.05%
3 years
+54.20%
5 years
+77.00%
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.30
5 years
-0.19
Skewness
240 days
-1.61
3 years
-0.36
5 years
-0.43

Volatility

Realised Volatility
240 days
+36.40%
5 years
+34.36%
Standardised True Range
240 days
+3.28%
5 years
+5.26%
Downside Risk-Adjusted Return
120 days
+78.35%
240 days
+78.35%
Maximum Daily Upside Volatility
60 days
+18.94%
Maximum Daily Downside Volatility
60 days
+27.42%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-44.38%
60 days
-31.79%
120 days
-28.99%

Peer Comparison

Residential & Commercial REITs
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
CHMI
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
Ventas Inc
VTR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
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8.49 /10
Score
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