Cherry Hill Mortgage Investment Corporation (CHMI)
Company Info
Highlights
$99.43M
$0.07
42.71
-3.03
$38.70M
$14.77M
$43.86M
$2.26 - $3.52
$4.00
1.57%
1.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cherry Hill Mortgage Investment Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cherry Hill Mortgage Investment Corporation (CHMI) returned 20.00% year-to-date (YTD) and 3.09% over the past 12 months. Over the past 10 years, CHMI returned -4.13% annually, underperforming the S&P 500 benchmark at 10.43%.
CHMI
20.00%
16.99%
3.72%
3.09%
-0.65%
-4.13%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of CHMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 24.62% | 7.30% | -2.25% | -8.48% | 0.33% | 20.00% | |||||||
| 2024 | -11.14% | -1.39% | 4.30% | -2.82% | 5.23% | 4.30% | 5.51% | -7.83% | 7.08% | -7.44% | -17.56% | 0.79% | -21.94% |
| 2023 | 20.52% | -2.72% | -14.87% | 0.18% | -11.21% | 1.40% | -9.94% | -9.43% | -1.80% | -20.16% | 32.66% | 6.17% | -18.91% |
| 2022 | -1.93% | -7.28% | 6.16% | -15.16% | 5.95% | -3.97% | 11.09% | -9.00% | -20.45% | 10.59% | 8.84% | 2.67% | -17.19% |
| 2021 | -3.72% | 11.59% | -2.23% | 8.35% | -2.96% | 3.12% | -6.59% | -0.98% | 0.30% | 2.70% | -6.25% | -0.18% | 1.53% |
| 2020 | 5.28% | -7.16% | -55.45% | 12.26% | 24.00% | 7.75% | 2.33% | 3.57% | -3.33% | 2.00% | -1.09% | 3.88% | -29.87% |
| 2019 | 5.47% | 0.22% | -4.64% | 0.23% | -5.56% | 1.20% | -3.19% | -22.34% | 12.18% | 3.21% | 10.80% | 0.11% | -6.76% |
| 2018 | -5.73% | -4.95% | 11.90% | 0.46% | 2.04% | 2.09% | 3.14% | 0.98% | -0.02% | -1.05% | 6.14% | -4.32% | 9.80% |
| 2017 | -1.59% | 3.63% | -5.43% | 1.76% | 4.03% | 4.83% | 3.90% | -3.70% | 0.62% | 0.61% | 0.06% | 1.43% | 10.00% |
| 2016 | 4.69% | 4.56% | 2.99% | 0.35% | 9.57% | 3.17% | -0.96% | 7.13% | 6.48% | -5.55% | 9.59% | 6.33% | 59.02% |
| 2015 | -8.49% | 4.61% | 2.46% | -0.23% | -1.59% | -3.52% | 0.31% | -0.68% | -2.82% | -3.48% | 0.27% | -8.51% | -20.34% |
| 2014 | 1.40% | 0.72% | 5.90% | 1.23% | 2.21% | 6.03% | -1.60% | 1.32% | -3.93% | -0.43% | 1.50% | 0.58% | 15.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHMI is 51, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cherry Hill Mortgage Investment Corporation (CHMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cherry Hill Mortgage Investment Corporation provided a 19.80% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.72 | $1.08 | $1.08 | $1.01 | $1.78 | $2.11 | $1.96 | $2.11 | $1.98 | $2.03 |
Dividend yield | 19.80% | 22.73% | 17.82% | 18.62% | 13.06% | 11.05% | 12.20% | 12.03% | 10.89% | 11.60% | 15.23% | 10.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Cherry Hill Mortgage Investment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | |||||||
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2023 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.08 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.01 |
| 2019 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $1.78 |
| 2018 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.64 | $2.11 |
| 2017 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.96 |
| 2016 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.64 | $2.11 |
| 2015 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.98 |
| 2014 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $2.03 |
Dividend Yield & Payout
Dividend Yield
Cherry Hill Mortgage Investment Corporation has a dividend yield of 19.80%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cherry Hill Mortgage Investment Corporation has a payout ratio of 2.31%, which is below the market average. This means Cherry Hill Mortgage Investment Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cherry Hill Mortgage Investment Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cherry Hill Mortgage Investment Corporation was 82.38%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Cherry Hill Mortgage Investment Corporation drawdown is 61.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.38% | Mar 15, 2019 | 267 | Apr 3, 2020 | — | — | — |
| -25.39% | Jul 25, 2014 | 368 | Jan 8, 2016 | 148 | Aug 10, 2016 | 516 |
| -13.43% | Mar 20, 2017 | 5 | Mar 24, 2017 | 66 | Jun 28, 2017 | 71 |
| -13.03% | Oct 23, 2017 | 88 | Feb 28, 2018 | 50 | May 10, 2018 | 138 |
| -10.45% | Nov 20, 2018 | 23 | Dec 24, 2018 | 7 | Jan 4, 2019 | 30 |
Volatility
Volatility Chart
The current Cherry Hill Mortgage Investment Corporation volatility is 17.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cherry Hill Mortgage Investment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cherry Hill Mortgage Investment Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -18.9%.
Valuation
The Valuation section provides an overview of how Cherry Hill Mortgage Investment Corporation is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHMI, comparing it with other companies in the REIT - Mortgage industry. Currently, CHMI has a P/E ratio of 42.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHMI compared to other companies in the REIT - Mortgage industry. CHMI currently has a PEG ratio of -3.0. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHMI relative to other companies in the REIT - Mortgage industry. Currently, CHMI has a P/S ratio of 2.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHMI in comparison with other companies in the REIT - Mortgage industry. Currently, CHMI has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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