CHMI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/B 0.73 and Forward P/E 4.33
- P/B ratio of 0.73 suggests undervaluation relative to assets
- Low ROE (2.94%) suggests poor asset utilization
- Value is eroded by high debt levels
Ref Growth metrics
- Recent Q/Q EPS growth showed a slight uptick (+22.2%)
- YoY Revenue growth is -34.8%
- YoY Earnings growth is -49.5%
Ref Historical price and earnings track record
- 1-year return is positive (+14.9%)
- 5-year change is -42%
- Consistent trend of missing earnings estimates
Ref Piotroski F-Score and Liquidity ratios
- Positive profit margins
- Piotroski F-Score 2/9 (Weak)
- Current Ratio 0.09 (Critical)
- Debt/Equity 5.39 (High)
Ref Yield and Payout Ratio
- High nominal yield (17.31%)
- Payout ratio of 1100% is fundamentally unsustainable
- Dividend strength score 40/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CHMI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CHMI
Cherry Hill Mortgage Investment Corporation
Primary
|
-42.0% | -20.6% | +14.9% | +15.6% | -1.2% | -2.6% |
|
STHO
Star Holdings
Peer
|
-57.4% | -50.0% | +31.6% | +14.7% | +5.0% | +2.6% |
|
SUNS
Sunrise Realty Trust, Inc.
Peer
|
-13.8% | -13.8% | -2.5% | -11.1% | -2.5% | +0.3% |
|
JFB
JFB Construction Holdings
Peer
|
+240.0% | +240.0% | +217.3% | -17.2% | -34.1% | -10.1% |
|
MAYS
J.W. Mays, Inc.
Peer
|
+51.5% | -6.0% | +9.1% | +3.6% | -11.8% | +2.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CHMI
Cherry Hill Mortgage...
|
BEARISH | $95.52M | - | 2.9% | 20.9% | $2.6 | |
|
STHO
Star Holdings
|
BEARISH | $103.12M | - | -23.2% | -54.4% | $8.53 | Compare |
|
SUNS
Sunrise Realty Trust, Inc.
|
BEARISH | $105.45M | 8.39 | 8.2% | 62.1% | $7.8 | Compare |
|
JFB
JFB Construction Holdings
|
BEARISH | $84.54M | - | -23.9% | -17.3% | $5.95 | Compare |
|
MAYS
J.W. Mays, Inc.
|
BEARISH | $82.43M | - | -1.6% | -3.9% | $40.89 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-10 | COOK SHARON L | Director | Sale | 7,427 | $18,487 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CHMI from our newsroom.