CHMI(CHMI)

CHMI

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 6, 2026 · After close

Signal

Leaning Bearish1↑2↓

Price

1↓

Move↓-4.00%Selling pressure

Volume

1↑

Volume↑1.7× avgHeavy volume

Technical

1↓

RSI↓RSI 37Momentum negative

PRICE

Prev Close

2.50

Open

2.50

Day Range2.40 – 2.51

2.40

2.51

52W Range2.17 – 3.09

2.17

3.09

25% of range

VOLUME & SIZE

Avg Volume

189.8K

FUNDAMENTALS

P/E Ratio

16.0x

EPS (TTM)

—

Div Yield

0.18%

Beta

0.73

Low vol

Performance

-4.00%

-6.98%

-9.09%

-6.98%

6M↑

+2.56%

YTD

-5.88%

1Y↓

-22.08%

Best: 6M (+2.56%)Worst: 1Y (-22.08%)

Quick Read

Trend—Insufficient MA data

Momentum

BULLISH

revenue +423% YoY · 76% gross margin

Valuation

FAIR

P/E 16x vs ~20x sector

Health

MODERATE

CR 0.3 (low) · FCF $0.85/sh

Trend

Momentum

Valuation

Health

Bullish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

Key MetricsTTM

Market Cap$88.17M

Revenue TTM$79.43M

Net Income TTM$21.62M

Free Cash Flow$31.03M

Gross Margin76.0%

Net Margin27.2%

Operating Margin52.1%

Return on Equity9.3%

Return on Assets1.4%

Debt / Equity0.63

Current Ratio0.33

EPS TTM$0.59

Alpha SignalsView Intelligence →

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar

2 strong1 watch3 concern

40/100

Liquidity

0.33Concern

Leverage

0.63Strong

Coverage

0.9xConcern

ROE

9.3%Watch

ROIC

88.6%Strong

Cash

$55MConcern

ANALYST COVERAGE11 analysts

BUY

▲ +25.0%upside to target

Buy

655%

Hold

545%

6 Buy (55%)5 Hold (45%)0 Sell (0%)

Full report →

Stock Health

Composite Score

2 of 5 signals bullish

3/10

Technicals

●

RSI RangeRSI 37 — Bearish momentum

✗

Volume

●

Volume FlowDistribution — institutional selling

✗

Fundamentals

●

Last EarningsBeat estimates

✓

●

Analyst ConsensusBuy

✓

●

LiquidityCurrent Ratio 0.33 — liquidity risk

✗

Upcoming Events

EEarnings Report · After CloseMay 18, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 89 days

PDividend PaymentAug 28, 2026

In 103 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

Technicals

Technical SetupBEARISH

Technicals →

Trend

▼ DowntrendGolden Cross · 50D leads 200D by 1.0%

-8.8% vs SMA 50 · -7.8% vs SMA 200

Momentum

RSI37.4

Momentum fading

MACD-0.03

Below zero — bearish pulse · compressing

Market Position

Price Levels

52W High

$3.09+28.7%

EMA 200

$2.65+10.3%

EMA 50

$2.61+8.8%

Current

$2.40

52W Low

$2.17-9.6%

52-Week RangeNear 52-week low

$2.1725th %ile$3.09

Squeeze SetupVolume-based

Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow

Acc days:2

Dist days:2

Edge:Even

Volume Context

Avg Vol (50D)199K

Recent Vol (5D)

187K-6%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 2 analysts

Full estimates →

Analyst revisions:Revenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
FY2023	$24.7M $24.7M–$24.7M	—	-$0.51	—	—	Low1
FY2024	$25.8M $12.4M–$38.9M	▲ +4.7%	$0.39	—	±1%	Low2
FY2025	$21.9M $21.9M–$21.9M	▼ -15.2%	$0.47	▲ +20.8%	—	Low1

Range confidence:Tight (high)ModerateWide (low)

Earnings HistoryCHMI

Last 8Q

-6.6%avg beat

Beat 2 of 8 quartersMissed 4↓ Estimates falling

-47%

Q3'24

-43%

Q4'24

—

Q1'25

+55%

Q2'25

-17%

Q3'25

-18%

Q4'25

—

Q1'26

+17%

Q2'26

Beat

Miss

Estimate

Deeper color = bigger beat/miss

Analyst Activity

All ratings →

No recent activity

Janney MontgomeryBuy → Neutral

Oct 13

DOWNGRADE

Insider Activity

SEC Filings →

4 Buys/2 SellsNet Buying

Cook Sharon LDir

$18K

Dec 10

SELL

Cook Sharon LDir

$47K

Mar 25

SELL

Lown Jeffrey BDir

$26K

Nov 22

BUY

Lown Jeffrey BDir

$30K

Nov 10

BUY

Lown Jeffrey BDir

$29K

Jun 20

BUY

Lown Jeffrey BDir

$8K

Sep 29

BUY

Financials

Dividends18.75% yield

3 yrs of payments

Annual Yield18.75%

Quarterly Div.$0.1000

Est. Annual / Share$0.40

FrequencyQuarterly

Q2'24

Q3'24

Q4'24

Q1'25

Q2'25

Q3'25

Q4'25

Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

13-F Filings →

Summit Financial, LLC

1.0M▲

RENAISSANCE TECHNOLOGIES LLC

609K▼

TPG GP A, LLC

557K▲

GEODE CAPITAL MANAGEMENT, LLC

510K▲

BlackRock, Inc.

444K▲

CITADEL ADVISORS LLC

444K▼

TWO SIGMA INVESTMENTS, LP

274K▲

VANGUARD FIDUCIARY TRUST CO

223K▲

News & Activity

CHMI News

About

Cherry Hill Mortgage Investment Corporation is a real estate finance company that acquires, invests in and manages residential mortgage assets in the United States.

Sector

Finance and Insurance

Industry

Other Financial Vehicles

Website

www.chmireit.com ↗

Apeksha PatelCFO & Treasurer

Jeffrey LownPresident, Chief Executive Officer & Director

Raymond SlaterSenior Vice President of Mortgage Servicing

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
CHMI◀	Cherry Hill Mortga…	$2.40	-4.00%	$88M	4.1	+20480.4%	647.9%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-2.72%	—	19.1	+3675.0%	1924.7%	1500

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