Cherry Hill Mortgage Investment Corporation (CHMI) Stock Price & Analysis
Cherry Hill Mortgage Investment Corporation (CHMI) is trading at USD 2.53, down 0.39% today, as of October 23, 2026 at 16:37 UTC (US market open; quotes may be delayed), according to Nexqual market data.
CHMI last closed at USD 2.54; today's session has ranged USD 2.51–2.58 on volume of 41,651 shares. Market capitalization is $94.82M, with a 52-week range of USD 2.17–2.98 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 16:41 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CHMI.md
Key facts (CHMI)
- Last four reported quarters (through Jun 30, 2026): revenue $32.9M, net income $16.6M (50.5% margin) (SEC filings).
- Valuation: P/E 5.7x (avg 9.6x at the last 2 fiscal year-ends), net debt $89.4M.
- Analysts: Hold (mean 3.00 on a 1–5 scale) (2 analysts), mean target USD 3.1 (range 3.1–3.1).
- Total return with dividends: 1Y +21.9% vs S&P 500 +14.6%; 5Y -37.0% vs S&P 500 +77.3%.
- Next earnings: 2026-11-05, EPS estimate USD 0.15, revenue estimate $3.8M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CHMI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $28.1M | $40.2M | -$21.2M | $34.6M | $23.3M | $32.9M |
| Gross profit | $14.5M | $28.4M | -$32.5M | $22.2M | $14.0M | — |
| Net income | $12.5M | $22.2M | -$35.5M | $12.2M | $6.9M | $16.6M |
| EPS (diluted) | $0.14 | $0.60 | -$1.70 | $0.07 | -$0.09 | — |
| Gross margin | 51.6% | 70.5% | 153.1% | 64.1% | 60.2% | — |
| Net margin | 44.5% | 55.2% | 167.2% | 35.3% | 29.8% | 50.5% |
| Revenue growth | +149.8% | +42.8% | -152.8% | +263.1% | -32.5% | — |
| Cash + short-term investments | $63.9M | $57.3M | $52.9M | $46.3M | $54.9M | — |
| Total debt | $146M | $185M | $171M | $152M | $146M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CHMI)
P/E 5.7x · P/S 2.9x · EV/Sales 5.6x · P/B 0.4x · Earnings yield 17.50% · Dividend yield (paid, TTM) 27.69% · Net debt $89.4M · EV $184M
P/E at fiscal year-ends: Dec 2025 12.6x, Dec 2024 6.6x.
Analysts (CHMI)
Consensus Hold (mean 3.00 on a 1–5 scale), 2 analysts; mean target USD 3.1 (low 3.1, high 3.1).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-11 | Citizens | Downgrade | Market Outperform → Market Perform |
Total return (dividends reinvested) (CHMI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +21.9% | -37.0% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | +21.9% | -8.8% |
| Volatility (annualized) | 31.1% | 35.4% |
| Max drawdown | -15.8% (May 2026→Jun 2026) | -58.0% (Nov 2021→Oct 2023) |
CHMI suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | CHMI Sub-REIT | “Our Operating Partnership, in turn, owns all of the outstanding common stock of CHMI Sub-REIT, Inc. (the "Sub-REIT").” |
Quoted from the company's 10-K filed Mar 5, 2026.
CHMI company outlook (results filed Aug 10, 2026)
- “The companies expect the transaction to close in the fourth quarter of 2026, subject to customary closing conditions, including the approval of both MITT and CHMI stockholders.”
Quoted word-for-word from the SEC 8-K results press release.
CHMI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.14 | $0.14 | +3.6% | $3.8M | 2 |
| Next quarter (ends Dec 2026) | $0.14 | $0.15 | -6.7% | $3.5M | 2 |
| Current fiscal year (ends Dec 2026) | $0.57 | $0.55 | +5.5% | $16.6M | 2 |
| Next fiscal year (ends Dec 2027) | $0.53 | $0.55 | -3.6% | $12.9M | 2 |
Key Statistics (as of October 23, 2026 at 16:41 UTC)
| Price | USD 2.53 |
|---|---|
| Change | ▼ 0.39% (down) |
| Previous Close | USD 2.54 |
| Open | USD 2.51 |
| Day Range | USD 2.51 – 2.58 |
| 52-Week Range | USD 2.17 – 2.98 |
| Volume | 41,651 shares |
| Market Cap | $94.82M |
| Exchange | NYQ |
Technical Analysis (CHMI)
Nexqual's technical model rates CHMI "STRONG SELL" based on 0 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:41 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 35.63 (neutral) |
| vs SMA50 | Below (USD 2.76) |
| MACD | -0.07 (negative) |
Analyst Ratings (CHMI)
Wall Street analysts rate CHMI "Hold" based on 2 analysts, with a mean price target of USD 3.1 (range USD 3.1–3.1), per Nexqual as of October 23, 2026 at 16:41 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 3.1 |
| High Target | USD 3.1 |
| Low Target | USD 3.1 |
| Buy / Hold / Sell | 0 / 2 / 0 |
Earnings (CHMI)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.15 |
| Revenue Estimate | $3.80M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.15 vs est 0.13 ▲ beat |
| 2026-03-31 | USD 0.14 vs est 0.12 ▲ beat |
| 2025-12-31 | USD 0.11 vs est 0.11 ▲ beat |
| 2025-09-30 | USD 0.09 vs est 0.11 ▼ miss |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Financials & Fundamentals (CHMI)
| Total Revenue | $42.24M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +27.60% |
| Gross Margin | +77.78% |
| Operating Margin | +37.86% |
| Profit Margin | +38.64% |
| ROE | +7.20% |
| Debt / Equity | 5.04 |
| Current Ratio | 0.1 |
| Total Cash | $53.68M |
| Total Debt | $1.15B |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Financial Health Score (CHMI)
Nexqual rates Cherry Hill Mortgage Investment Corporation's overall financial health "Weak" across five dimensions, as of October 23, 2026 at 16:41 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Critical — $52M cash and investments vs $142M debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $19M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — ROE 7%, ROA 1.1% |
Ownership (CHMI)
| Insider Ownership | +2.37% |
|---|---|
| Institutional Ownership | +16.95% |
| Shares Outstanding | 36.95M |
| Float | 36.41M |
| Short % of Float | +0.83% |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
Leadership (CHMI)
Cherry Hill Mortgage Investment Corporation is led by Jeffrey B. Lown, President, CEO & Director, per Nexqual as of October 23, 2026 at 16:41 UTC.
| President, CEO & Director | Jeffrey B. Lown |
|---|---|
| CFO & Treasurer | Apeksha Patel |
| Senior Vice President of Mortgage Servicing | Raymond Slater |
Major Backers & Investors (CHMI)
Notable institutional backers of Cherry Hill Mortgage Investment Corporation include Summit Financial, LLC, TPG GP A, LLC, Renaissance Technologies, according to Nexqual as of October 23, 2026 at 16:41 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Summit Financial, LLC | 2.76% |
| TPG GP A, LLC | 1.99% |
| Renaissance Technologies | 1.52% |
| Fidelity | 0.9% |
| Two Sigma Investments, LP | 0.72% |
| Corient Private Wealth LP | 0.46% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.69% |
| BlackRock | 1.29% |
| Geode Capital | 1.12% |
| State Street | 0.44% |
Source: Nexqual, October 23, 2026 at 16:41 UTC.
From Cherry Hill Mortgage Investment Corporation's Latest SEC 10-K Filing (filed 2026-03-05)
Partnerships
- Aurora has two separate MSR financing facilities: (i) the Freddie Mac MSR Revolver, which is a revolving credit facility for up to $100.0 million that is secured by all Freddie Mac MSRs owned by Aurora (the "Freddie Mac MSR Revolver"); and (ii) the Fannie Mae MSR Revolving Facility, which is a revolving credit facility for up to $100.0 million, that is secured by all Fannie Mae MSRs owned by Aurora (the "Fannie Mac MSR Revolving Facility").
Legal & Regulatory Risks (Item 1A, quoted)
- We operate in a highly regulated environment and may be adversely affected by changes in federal and state laws and regulations.
- We may be subject to adverse legislative or regulatory tax changes that could reduce the market price of our common stock.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| KREF | KKR Real Estate Finance Trust I | USD 5.62 | ▼ 1.75% |
| RWT | Redwood Trust, Inc. | USD 3.14 | ▲ 0.48% |
| BRSP | BrightSpire Capital, Inc. | USD 3.61 | ▼ 1.1% |
| TRTX | TPG RE Finance Trust, Inc. | USD 6.23 | ▲ 0.08% |
| FBRT | Franklin BSP Realty Trust, Inc. | USD 6.17 | ▼ 1.36% |
| ABR | Arbor Realty Trust | USD 2.81 | ▼ 5.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:41 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt