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Upturn AI SWOT - About
CHMI 
Cherry Hill Mortgage Investment Corp (CHMI)
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Upturn Advisory Summary
06/30/2025: 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
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $4
1 Year Target Price $4
| 1 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.86% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 100.78M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 3 | Beta 1.08 | 52 Weeks Range 2.26 - 3.52 | Updated Date 06/30/2025 |
52 Weeks Range 2.26 - 3.52 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 19.80% | Basic EPS (TTM) -0.54 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -24.4% | Operating Margin (TTM) 1350.3% |
Management Effectiveness
Return on Assets (TTM) -0.48% | Return on Equity (TTM) -2.85% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1341347072 | Price to Sales(TTM) 3.66 |
Enterprise Value 1341347072 | Price to Sales(TTM) 3.66 | ||
Enterprise Value to Revenue 23.33 | Enterprise Value to EBITDA 5.72 | Shares Outstanding 32658400 | Shares Floating 32435392 |
Shares Outstanding 32658400 | Shares Floating 32435392 | ||
Percent Insiders 0.68 | Percent Institutions 14.02 |
Analyst Ratings
Rating 2 | Target Price 4 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Cherry Hill Mortgage Investment Corp
Company Overview
History and Background
Cherry Hill Mortgage Investment Corporation was founded in 2012. It is a real estate investment trust (REIT) focused on acquiring, investing in, and managing a portfolio of residential mortgage assets.
Core Business Areas
- Residential Mortgage-Backed Securities (RMBS): Invests in Agency RMBS, non-Agency RMBS, and other mortgage-related assets.
- Mortgage Servicing Rights (MSRs): Acquires and manages MSRs related to residential mortgage loans.
Leadership and Structure
Jay Lown serves as the President and CEO. The company has a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- Agency RMBS: Securities backed by residential mortgages guaranteed by government-sponsored enterprises (GSEs) such as Fannie Mae and Freddie Mac. Market share data varies depending on specific types of RMBS. Competitors include other REITs and institutional investors.
- MSRs: Rights to service residential mortgage loans. Market share is fragmented. Competitors include specialized MSR firms and large mortgage servicers.
Market Dynamics
Industry Overview
The mortgage REIT industry is influenced by interest rates, housing market conditions, and government policies. Competition is intense.
Positioning
Cherry Hill is a smaller player in the mortgage REIT space, focusing on specific segments like RMBS and MSRs. Its competitive advantage lies in its expertise in these asset classes.
Total Addressable Market (TAM)
The TAM for RMBS and MSRs is in the trillions of dollars. Cherry Hill's positioning allows it to capture a small portion of this vast market.
Upturn SWOT Analysis
Strengths
- Expertise in RMBS and MSRs
- Experienced management team
- Focus on niche segments
Weaknesses
- Smaller size compared to peers
- Sensitivity to interest rate fluctuations
- High leverage
Opportunities
- Expanding MSR portfolio
- Capitalizing on market dislocations
- Increasing demand for housing
Threats
- Rising interest rates
- Increased competition
- Economic downturn
Competitors and Market Share
Key Competitors
- AGNC
- NRZ
- IVR
Competitive Landscape
Cherry Hill is smaller compared to competitors. It focuses on niche areas.
Growth Trajectory and Initiatives
Historical Growth: Growth has been volatile, depending on market conditions and investment strategies. Check company filings for specific performance metrics.
Future Projections: Analyst estimates fluctuate. Real-time data should be gathered from financial news and data providers.
Recent Initiatives: Recent initiatives usually are focused on portfolio management, risk mitigation and optimizing capital structure. Check the last earning reports for more detail
Summary
Cherry Hill Mortgage Investment Corp is a smaller mortgage REIT focused on RMBS and MSRs. It has expertise in these areas but faces challenges from interest rate sensitivity and competition. The company's dividend history provides income for investors, but overall performance is sensitive to macroeconomic conditions. Careful portfolio management and risk mitigation are crucial for its success. Staying flexible and adaptable to market changes is important for the firm's continued growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q), Investor Presentations, Press Releases, Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on thorough research and consultation with a qualified financial advisor. Market share estimates are approximate and may vary.
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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