CHMI
HoldHot AirCherry Hill Mortgage Investment Corporation · Real Estate · United States · $103M · Avg Vol: $718K/d
Hot Air: Rising on momentum alone: weak business, rich price.
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% | 42.2M | 29.7M | 26.0M | 5.5% |
| EPS | 0.60 | -1.70 | 0.07 | -0.09 | -65.8% | 0.21 | — | — | — |
| Shares | 23.5M | 30.0M | 31.6M | 36.7M | +56.3% | 36.9M | — | — | — |
| Debt | 183.9M | 169.3M | 151.2M | 145.2M | -7.6% | 1.2B | — | — | — |
| Equity | 262.0M | 255.5M | 230.3M | 236.0M | -3.4% | — | — | — | — |
| Op CF | 59.9M | 40.7M | -4.7M | 19.1M | -31.7% | 23.2M | — | — | — |
| Inv CF | -128.2M | -104.1M | -141.3M | -66.7M | — | — | — | — | — |
| Fin CF | 57.1M | 67.2M | 147.5M | 39.3M | — | — | — | — | — |
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 | StockRank | Signal |
|---|---|---|---|---|
| CHMI | Cherry Hill Mortgage Investment Corporation(you) | $103M | 53 | Hold |
| SUNS | Sunrise Realty Trust, Inc. | $99M | 46 | Hold |
| AOMR | Angel Oak Mortgage REIT, Inc. | $189M | 41 | Hold |
| RPT | Rithm Property Trust Inc. | $87M | 27 | Sell |
| MITT | TPG Mortgage Investment Trust, Inc. | $197M | 34 | Sell |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $274M | 66 | Buy |
| SEVN | Seven Hills Realty Trust | $164M | 28 | Sell |
| ACRE | Ares Commercial Real Estate Corporation | $234M | 29 | Sell |
| NREF | NexPoint Real Estate Finance, Inc. | $364M | 68 | Buy |
| ACR | ACRES Commercial Realty Corp. | $186M | 20 | Strong Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
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