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CHCHMI

Cherry Hill Mortgage Investment Corporation

Strong FundamentalsStrong FundamentalsRevenue growing 345% YoY at strong marginsCoiling in a constructive baseQuiet on X (0 mentions/wk)
$CHMI·$97M·REIT - Mortgage·Real Estate
$2.58-1.1%YTD+3.2%1Y+6.2%
Price updated 1h ago·X counts updated 5d ago
CHCHMI
$CHMICherry Hill Mortgage Investment Corporation
$2.58-1.15%0 posts
AI analysisFundamentalsVoices on X
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On X

The complete picture of $CHMI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

0X posts · last 7 days
Sep 21Oct 4

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $CHMI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Cherry Hill is a $100M mortgage REIT — thin bundle, Nov 5 earnings is the first clean read.

Cherry Hill Mortgage Investment Corporation is a mortgage REIT — primarily investing in residential mortgage-backed securities and mortgage servicing rights.

  • The business is cash-flow-driven: Q1 revenue +345% YoY (reflecting non-operational timing) at a 52% operating margin — standard mREIT metrics where swings are driven by MBS pricing and MSR fair-value changes.
  • At 16x PE and 1.0x sales the valuation is reasonable for a small mREIT — the market is pricing in continued rate-cycle risk and dividend-sustainability concerns.
  • 52-week range position is 56% with vol at 82% of average — mid-range on quiet volume, consolidating ahead of Nov 5 earnings.

Nov 5 Q3 is the gate — any confirmed MBS portfolio stability plus continued dividend commitment extends the stock. An MBS-pricing surprise or dividend cut and the stock gives back some gain.

What to watch: Nov 5 Q3 — MBS portfolio marks, book value per share, dividend sustainability, and FY27 guide. A dividend cut is the clear invalidator.

On the calendar: 2026-11-05 — Q3 earnings

Read the AI verdict on $CHMI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Residential mortgage REIT investing in agency and non-agency MBS plus mortgage servicing rights.

Industry overviewAI analysisGenerated by AI from underlying data

Where REIT - Mortgage sits in its cycle right now — and what that implies for $CHMI.

REIT - Mortgage · Real Estate

Agency MBS spreads are moderating as Fed balance sheet runoff stabilizes, improving net interest margins for agency mREITs. Non-agency and commercial mortgage exposure faces headwinds from office vacancy rates and elevated refinancing costs; capital allocation toward agency-only strategies is outperforming in the current spread environment.

What this means for $CHMI

Direct beneficiary — Residential mortgage REIT investing in agency and non-agency MBS plus mortgage servicing rights.

Top industry ETF

$REMiShares Mortgage Real Estate ETF
-20.8%YTD
-20.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
16.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
107%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
51.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
21.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
8.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
81.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$0.15$0.13+15.4%
Q1 2026May 7, 2026$0.14$0.12+16.7%
Q4 2025Feb 25, 2026$0.11$0.110.0%
Q3 2025Nov 6, 2025$0.09$0.11-18.2%
Next earningsThu, Nov 5·consensus EPS $0.15

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$35.5M+344.7%93.5%47.5%$0.04$4.6M
Q1 FY26$26.0M-952.4%91.2%49.1%$-0.05$12.6M
Q4 FY25$24.5M+31.0%89.9%86.0%$0.14$8.4M
Q3 FY25$20.9M-395.5%41.0%22.9%$0.05$-2.4M

Forward consensus

2-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$38.6M$29.0M – $48.3M$0.56$0.38 – $0.731
FY27$44.4M$33.3M – $55.4M$0.55$0.37 – $0.731

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.54%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-5.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+0.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β1.105-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 9 other (7 awards · 1 inkind · 1 exempt) in window

See when $CHMI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementAug 108-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
AI summary

Cherry Hill Mortgage Investment Corporation (CHMI), a Maryland-based mortgage REIT, entered an Agreement and Plan of Merger with TPG Mortgage Investment Trust (Parent) and its subsidiary MIT Merger Sub II. The transaction involves two steps: first, the Cherry Hill Operating Partnership merges into the company, then CHMI merges into Merger Sub with Merger Sub surviving as a wholly owned subsidiary of TPG Mortgage Investment Trust. Both boards have approved the deal. The merger effectively takes CHMI private under the TPG Mortgage platform, ending its existence as an independent publicly traded mREIT. CHMIs preferred shares (8.20% Series A and 8.25% Series B) are also registered under the transaction.

8-KShareholder voteJun 128-K — Item 5.07: Shareholder vote
+ 11 other (4 425s · 2 proxys · 2 10-Qs · 2 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Cherry Hill Mortgage Investment Corporation (CHMI) to Distribute Quarterly Dividend of $0.10 on October 30thdefenseworld.net·12d ago5 Cheap REITs With Dividends Above 3% to Buy on the Dipzacks.com·22d agoCherry Hill Mortgage Investment Corporation Announces Common and Preferred Dividends for the Third Quarter 2026businesswire.com·29d ago$HAREHOLDER ALERT: The M&A Class Action Firm Announce the Investigation of the Merger - CHMI, VREX, HHS and ARXgurufocus.com·47d ago9.5% Dividend Yield Looks Great Until You Keep Reading From Cherry Hill Mortgageseekingalpha.com·49d ago

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Voices on X · last 7 days

No standout posts about $CHMI on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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