Cherry Hill Mortgage Investment Corporation (CHMI) — Stock Score Summary

Cherry Hill Mortgage Investment Corporation (CHMI) has a MoatMap StockRank of 48/100 based on Quality (26/100), Value (50/100), and Momentum (59/100) factor scores. The current signal is HOLD. Cherry Hill Mortgage Investment is a mortgage REIT that is highly leveraged and extremely sensitive to interest rate volatility, structurally destroying book value over time and violating our quality compounder rules.

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.

Key Financial Metrics

Price$2.37
Market Cap$90M
P/E (TTM)16.00
P/E (Forward)4.00
Price/Book0.72
Return on Equity6.2%
Debt/Equity549.78
Gross Margin77.5%
Operating Margin19.7%
Dividend Yield18.8%

Cherry Hill Mortgage Investment Corporation operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Cherry Hill Mortgage Investment Corporation’s (CHMI) StockRank?
MoatMap’s StockRank for Cherry Hill Mortgage Investment Corporation (CHMI) is 48/100, with a Hold signal. It is a composite of Quality (26), Value (50), and Momentum (59) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cherry Hill Mortgage Investment Corporation have an economic moat?
Cherry Hill Mortgage Investment Corporation (CHMI) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cherry Hill Mortgage Investment Corporation a buy, hold, or sell?
MoatMap’s current signal for Cherry Hill Mortgage Investment Corporation (CHMI) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cherry Hill Mortgage Investment Corporation in?
Cherry Hill Mortgage Investment Corporation (CHMI) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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