CHMI · Cherry Hill Mortgage Investment Corp
Market Cap
$97.17M
Shares
36.95M
Volume · Oct 1
86.28K
Avg daily vol (3M)
330.66K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.61
Open$2.67
Day$2.61–2.71
52W close$2.18–2.97
Avg vol 30d247K
Short int288K · 0.8% float · 1.1d
Short vol38%
Last earningsAug 10, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 11, 2026
Est · unconfirmed
· in 6 wks
filed Aug 10, 2026
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$32.85M
Trailing 12 months
Net income (TTM)
$16.60M
Trailing 12 months
Revenue growth YoY
+30.5%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
11.9
Trailing earnings · reciprocal yield 8.4%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$89.44M
Latest balance sheet
Dividend yield
15.3%
Trailing 12 months
Shares change YoY
+10.7%
Year over year · more shares
Price change (1Y)
+9.2%
Trailing year
Short interest
0.8%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−4%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
54%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−2%
trailing
YTD return
+2%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-15% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.78% of float · ▲ +6.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−33%
Y/Y
Gross margin
243%
expanding
EPS growth
−229%
Y/Y
Buyback
$4.7M
remaining
Balance sheet
$1.2B
net debt
Quant / Vol
risk profile
Volatility
33%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
2.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
54%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-15% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.78% of float · ▲ +6.5% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 54%
Range high $3
vs 200-day avg +1%
vs 50-day avg -4%
Illustrative 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 |
|---|---|---|---|
| Average Asset Yield | 5.16% | Quarter Ended June 30, 2026 filing | — |
| Average Cost of Funds | 1.49% | Quarter Ended June 30, 2026 filing | — |
| Average Net Interest Rate Spread | 3.67% | Quarter Ended June 30, 2026 filing | — |
| Common book value per share | $3.16 | second quarter 2026 | — |
| Earnings available for distribution ("EAD") attributable to common stockholders non-GAAP | 5.5M | second quarter 2026 | — |
| Earnings available for distribution ("EAD") attributable to common stockholders, per Diluted Sha non-GAAP | $0.15 | second quarter 2026 | — |
| Earnings Available for Distribution Attributable to Common Stockholders non-GAAP | $5.52M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Earnings available for distribution 8.04M
-117K EAD attributable to noncontrolling interests in Operating Partnership
-2.4M Dividends on preferred stock
= Earnings available for distribution attributable to common stockholders 5.52M
|
|||
| Earnings Available for Distribution Attributable to Common Stockholders, per Diluted Share non-GAAP | $0.15 | Three Months Ended June 30, 2026 filing | — |
|
|
|||
| MSR portfolio carrying value | 211.1M | second quarter 2026 | — |
| MSR portfolio unpaid principal balance | 15.2B | second quarter 2026 | — |
| RMBS portfolio net interest spread | 3.45% | second quarter 2026 | — |
| RMBS portfolio weighted average coupon | 5.08% | second quarter 2026 | — |
| Total Earnings Available for Distribution non-GAAP | $8.04M | Three Months Ended June 30, 2026 filing | — |
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 |
|---|---|---|---|---|---|
|
CHMI
this stock
Cherry Hill Mortgage Investment Corp
|
$97.17M | +2.4% | -32.5% | — | 0.8% |
|
NLY
Annaly Capital Management Inc
|
$15.53B | -15.5% | — | 5.6 | 2.4% |
|
AGNC
AGNC Investment Corp.
|
$11.30B | -15.4% | — | 5.4 | 9.2% |
|
STWD
Starwood Property Trust, Inc.
|
$5.32B | -25.0% | -5.3% | — | 5.2% |
|
RITM
Rithm Capital Corp.
|
$5.10B | -18.1% | -6.7% | 15.2 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHMI | -5.4% | -10.9% | -2.3% | -11.2% | +2.4% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -4.8% | -11.0% | -14.4% | -10.6% | -9.5% |
Capital returns
Latest dividend
$0.10
/ share · ex Sep 30, 2026
Paid (TTM)
$0.40
/ share · 4 payouts
Dividend yield (TTM, derived)
15.33%
Buyback programs
· 2 active
· as of Jun 30, 2026
Authorized (total)
$60.00M
Spent (derived)
$55.30M
Remaining
$4.70M
Spent
Remaining
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.