Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CHMI
HOLDCherry Hill Mortgage Investment Corporation · Real Estate · United States · $84M · Avg Vol: $1M/d
COMPANY DESCRIPTION
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% | 40.0M | 36.5M | 39.6M | 30.2% |
| EPS | 0.60 | -1.70 | 0.07 | -0.09 | -65.8% | 0.15 | — | — | — |
| Shares | 23.5M | 30.0M | 31.6M | 36.7M | +56.3% | 36.7M | — | — | — |
| Debt | 183.9M | 169.3M | 151.2M | 145.2M | -7.6% | 1.3B | — | — | — |
| Equity | 262.0M | 255.5M | 230.3M | 236.0M | -3.4% | — | — | — | — |
| Op CF | 59.9M | 40.7M | -4.7M | 19.1M | -31.7% | 31.0M | — | — | — |
| 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) | $84M | 46 | HOLD |
| SUNS | Sunrise Realty Trust, Inc. | $108M | 54 | HOLD |
| RPT | Rithm Property Trust Inc. | $90M | 28 | SELL |
| SEVN | Seven Hills Realty Trust | $179M | 31 | SELL |
| ACR | ACRES Commercial Realty Corp. | $129M | 23 | SELL |
| GPMT | Granite Point Mortgage Trust Inc. | $64M | 19 | STRONG SELL |
| AOMR | Angel Oak Mortgage REIT, Inc. | $219M | 61 | HOLD |
| REFI | Chicago Atlantic Real Estate Finance, Inc. | $258M | 63 | HOLD |
| ACRE | Ares Commercial Real Estate Corporation | $252M | 29 | SELL |
| MITT | TPG Mortgage Investment Trust, Inc. | $230M | 22 | SELL |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%