CHMI
SinkerCherry Hill Mortgage Investment Corporation · Real Estate · United States · $96M cap · $350K/day traded
$2.23 -1.8% · close 11 Nov · scored 11 Nov
Score down 1.4 since 10 Nov.
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 11 Nov 2026, the MoatMap Score for Cherry Hill Mortgage Investment Corporation (CHMI) is 26/100, ranked against 25,000+ stocks in 38 markets (Quality 26, Value 37, Momentum 50, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT CHERRY HILL MORTGAGE INVESTMENT CORPORATION
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Cherry Hill Mortgage Investment Corporation is a specialized residential mortgage real estate investment trust (REIT) that focuses on acquiring, investing in, and managing residential mortgage-backed securities (RMBS) and mortgage servicing rights (MSRs). The company utilizes a targeted investment strategy designed to generate attractive risk-adjusted returns through a combination of interest income and servicing fees. Its competitive position relies on its ability to dynamically manage the natural interest rate hedge between MSRs and agency RMBS.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.2M | -21.2M | 34.6M | 23.3M | -16.6% | 40.2M | 34.2M | 26.7M | 7.0% |
| EPS | 0.60 | -1.70 | 0.07 | -0.09 | -65.8% | 0.04 | — | — | — |
| Shares | 23.5M | 30.0M | 31.6M | 36.7M | +56.3% | 36.9M | — | — | — |
| Debt | 183.9M | 169.3M | 151.2M | 145.2M | -7.6% | 1.1B | — | — | — |
| Equity | 262.0M | 255.5M | 230.3M | 236.0M | -3.4% | — | — | — | — |
| Op CF | 59.9M | 40.7M | -4.7M | 19.1M | -31.7% | 42.6M | — | — | — |
| Inv CF | -128.2M | -104.1M | -141.3M | -66.7M | — | — | — | — | — |
| Fin CF | 57.1M | 67.2M | 147.5M | 39.3M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 68% of stocks we rank over the past year (volatility 32% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CHMI are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| CHMI | Cherry Hill Mortgage Investment Corporation(you) | $96M | 26 |
| RPT | Rithm Property Trust Inc. | $88M | 20 |
| ACRE | Ares Commercial Real Estate Corporation | $186M | 21 |
| ACR | ACRES Commercial Realty Corp. | $183M | 19 |
| MITT | TPG Mortgage Investment Trust, Inc. | $173M | 15 |
| AOMR | Angel Oak Mortgage REIT, Inc. | $184M | 16 |
| SEVN | Seven Hills Realty Trust | $140M | 42 |
| GPMT | Granite Point Mortgage Trust Inc. | $52M | 12 |
| BRSP | BrightSpire Capital, Inc. | $463M | 25 |
| RC | Ready Capital Corporation | $174M | 5 |
Peer medians: ROE 4.2% · P/E 23.9x · Gross margin 65.4%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.