CHMI · Cherry Hill Mortgage Investment Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Annualized common dividend yield | 16.6% | Second Quarter 2026 | — |
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| Carrying value of the MSR portfolio | 211.1M | Second Quarter 2026 | — |
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| Common book value per share | $3.16 | Second Quarter 2026 | — |
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| Earnings available for distribution ("EAD") attributable to common stockholders non-GAAP | 5.5M | Second Quarter 2026 | — |
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| Earnings available for distribution ("EAD") attributable to common stockholders, per diluted sha non-GAAP | $0.15 | Second Quarter 2026 | — |
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| Interest rate swaps notional amount | 767.3M | Second Quarter 2026 | — |
| Net interest spread for the RMBS portfolio | 3.45% | Second Quarter 2026 | — |
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| Unpaid principal balance for the MSR portfolio | 15.2B | Second Quarter 2026 | — |
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| Unrestricted cash | 52.1M | Second Quarter 2026 | — |
| Weighted average coupon of the RMBS portfolio | 5.08% | Second Quarter 2026 | — |
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| Earnings available for distribution ("EAD") per diluted share non-GAAP | $0.14 | first quarter 2026 | — |
| Aggregate portfolio leverage | 5.4 | Fourth Quarter 2025 | — |
| Debt-to-equity ratio on the aggregate portfolio | 5.4 | Fourth Quarter 2025 | — |
| Weighted average maturity of the RMBS portfolio | 27 | Fourth Quarter 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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CHMI
this stock
Cherry Hill Mortgage Investment Corp
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$107.89M | +14.5% | -32.5% | — | 0.8% |
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NLY
Annaly Capital Management Inc
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$17.58B | +4.3% | — | — | 2.8% |
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AGNC
AGNC Investment Corp.
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$12.99B | +2.2% | — | — | 8.4% |
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STWD
Starwood Property Trust, Inc.
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$6.03B | -9.5% | -5.3% | — | 4.9% |
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RITM
Rithm Capital Corp.
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$5.79B | -5.0% | -6.7% | 17.3 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHMI | +21.2% | +24.3% | +13.6% | +29.2% | +14.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +20.8% | +19.8% | -0.2% | +25.3% | +0.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.