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CHMI 
Cherry Hill Mortgage Investment Corp (CHMI)
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Upturn Advisory Summary
11/05/2025: CHMI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.38
1 Year Target Price $3.38
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 7.29% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 84.64M USD | Price to earnings Ratio - | 1Y Target Price 3.38 |
Price to earnings Ratio - | 1Y Target Price 3.38 | ||
Volume (30-day avg) 3 | Beta 1.13 | 52 Weeks Range 2.06 - 3.21 | Updated Date 11/7/2025 |
52 Weeks Range 2.06 - 3.21 | Updated Date 11/7/2025 | ||
Dividends yield (FY) 25.53% | Basic EPS (TTM) -0.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -23.36% | Operating Margin (TTM) 33.57% |
Management Effectiveness
Return on Assets (TTM) -0.42% | Return on Equity (TTM) -2.58% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1354079104 | Price to Sales(TTM) 3.32 |
Enterprise Value 1354079104 | Price to Sales(TTM) 3.32 | ||
Enterprise Value to Revenue 23.47 | Enterprise Value to EBITDA 5.72 | Shares Outstanding 36045092 | Shares Floating 35675630 |
Shares Outstanding 36045092 | Shares Floating 35675630 | ||
Percent Insiders 1.03 | Percent Institutions 15.77 |
Upturn AI SWOT
Cherry Hill Mortgage Investment Corp
Company Overview
History and Background
Cherry Hill Mortgage Investment Corp. was founded in 2012. It is a real estate investment trust (REIT) that invests in residential mortgage assets in the United States.
Core Business Areas
- Agency Residential Mortgage-Backed Securities (RMBS): This segment invests in RMBS for which the principal and interest payments are guaranteed by a U.S. Government agency or federally chartered corporation, such as Fannie Mae, Freddie Mac, or Ginnie Mae.
- Mortgage Servicing Rights (MSRs): This segment includes investments in MSRs, which represent the contractual right to service a mortgage loan on behalf of the mortgage owner. Cherry Hill earns fees for servicing these loans.
- Other Investments: This segment may include other mortgage-related assets or strategies.
Leadership and Structure
Cherry Hill Mortgage Investment Corp. is led by Jay Lown, President and CEO. The company has a board of directors overseeing its strategic direction. The company is structured as a REIT.
Top Products and Market Share
Key Offerings
- Agency RMBS: Cherry Hill invests in Agency RMBS. Market share data is highly fragmented in the RMBS market, making it difficult to attribute specific market share to individual REITs. Competitors include other mortgage REITs that invest in similar assets.
- MSRs: Cherry Hill owns mortgage servicing rights (MSRs) for residential mortgage loans. Market share data is also hard to pin down in this market. Competitors include other mortgage REITs that invest in MSRs, as well as larger servicers such as Ocwen Financial Corporation and PennyMac Financial Services.
Market Dynamics
Industry Overview
The mortgage REIT industry is sensitive to interest rate fluctuations, credit spreads, and housing market conditions. Changes in these factors can significantly impact the performance of mortgage REITs.
Positioning
Cherry Hill Mortgage Investment Corp. focuses on Agency RMBS and MSRs. Its competitive advantage depends on its ability to manage interest rate risk and credit risk effectively, as well as its operational expertise in servicing mortgage loans.
Total Addressable Market (TAM)
The TAM is the total value of the U.S. residential mortgage market and the market for mortgage servicing rights. Cherry Hill is positioned to capture a share of this market through its investments. Specific TAM values depend on overall market size and trends. This market is several trillion in size.
Upturn SWOT Analysis
Strengths
- Expertise in mortgage asset management
- Diversified investment portfolio across Agency RMBS and MSRs
- Experienced management team
- REIT structure offers tax advantages
Weaknesses
- Sensitivity to interest rate fluctuations
- Reliance on external financing
- Complex regulatory environment
- Exposure to prepayment risk
Opportunities
- Expansion into new mortgage-related asset classes
- Strategic acquisitions of smaller mortgage REITs or servicing platforms
- Increasing demand for residential mortgage credit
- Favorable regulatory changes
Threats
- Rising interest rates
- Increased competition from other mortgage REITs
- Economic recession or housing market downturn
- Changes in government regulations
Competitors and Market Share
Key Competitors
- AGNC
- NRZ
- IVR
Competitive Landscape
Cherry Hill competes with other mortgage REITs for investment opportunities and capital. Its competitive advantage depends on its ability to generate attractive risk-adjusted returns.
Growth Trajectory and Initiatives
Historical Growth: Cherry Hill Mortgage Investment Corp's growth has been influenced by its ability to deploy capital effectively and manage its asset portfolio. Analysis of the past few years' financial reports will give you an indication of the growth trends.
Future Projections: Analyst estimates for future growth depend on prevailing interest rates, housing market conditions, and the company's strategic initiatives. Find recent analyst reports for precise data.
Recent Initiatives: Recent strategic initiatives may include acquisitions, changes in asset allocation, or new financing arrangements. Consult press releases and investor presentations for details.
Summary
Cherry Hill Mortgage Investment Corp. is a mortgage REIT focused on Agency RMBS and MSRs. Its performance is highly sensitive to interest rate fluctuations and housing market conditions. While the REIT structure provides tax advantages, it relies on external financing. Managing interest rate risk and identifying new investment opportunities are key to future success. Its dividend history is attractive to some investors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- SEC filings
- Company website
- Analyst reports
- Industry publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made after consulting with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Cherry Hill Mortgage Investment Corp
Exchange NYSE | Headquaters Tinton Falls, NJ, United States | ||
IPO Launch date 2013-10-04 | President, CEO & Director Mr. Jeffrey B. Lown II | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 12 | Website https://www.chmireit.com |
Full time employees 12 | Website https://www.chmireit.com | ||
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. It operates through Investments in RMBS (residential mortgage-backed securities) and Investments in Servicing Related Assets segments. The company has elected to be taxed as a real estate investment trust. The company generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Tinton Falls, New Jersey.
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