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Cherry Hill Mortgage Investment Corporation (CHMI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1646511014

CUSIP

164651101

Sector

Real Estate

IPO Date

Oct 4, 2013

Highlights

Market Cap

$85.06M

EPS (TTM)

-$1.58

PEG Ratio

-3.03

Total Revenue (TTM)

$15.85M

Gross Profit (TTM)

$9.76M

EBITDA (TTM)

$14.97M

Year Range

$2.36 - $3.59

Target Price

$4.00

Short %

1.52%

Short Ratio

2.53

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CHMI vs. VGT CHMI vs. SCHD CHMI vs. ZIM CHMI vs. SPY CHMI vs. QYLD CHMI vs. VUSA.L CHMI vs. AGNC
Popular comparisons:
CHMI vs. VGT CHMI vs. SCHD CHMI vs. ZIM CHMI vs. SPY CHMI vs. QYLD CHMI vs. VUSA.L CHMI vs. AGNC

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.


-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-13.78%
5.95%
CHMI (Cherry Hill Mortgage Investment Corporation)
Benchmark (^GSPC)

Returns By Period

Cherry Hill Mortgage Investment Corporation had a return of 7.95% year-to-date (YTD) and -16.96% in the last 12 months. Over the past 10 years, Cherry Hill Mortgage Investment Corporation had an annualized return of -5.18%, while the S&P 500 had an annualized return of 11.22%, indicating that Cherry Hill Mortgage Investment Corporation did not perform as well as the benchmark.


CHMI

YTD

7.95%

1M

12.04%

6M

-13.78%

1Y

-16.96%

5Y*

-16.57%

10Y*

-5.18%

^GSPC (Benchmark)

YTD

0.47%

1M

-2.98%

6M

5.95%

1Y

24.05%

5Y*

12.57%

10Y*

11.22%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-11.14%-1.39%4.30%-2.82%5.23%4.30%5.51%-7.83%7.08%-7.44%-17.56%0.78%-21.94%
202320.52%-2.72%-14.87%0.18%-11.21%1.40%-9.94%-9.43%-1.80%-20.16%32.66%6.18%-18.91%
2022-1.94%-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%-2.97%3.12%-6.59%-0.98%0.30%2.70%-6.25%-0.18%1.54%
20205.28%-7.16%-55.45%12.26%24.00%7.75%2.33%3.58%-3.33%2.01%-1.09%3.88%-29.87%
20195.47%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%1.75%4.03%4.83%3.90%-3.70%0.61%0.61%0.06%1.43%10.00%
20164.69%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%
20141.41%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 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CHMI is 2626
Overall Rank
The Sharpe Ratio Rank of CHMI is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of CHMI is 2222
Sortino Ratio Rank
The Omega Ratio Rank of CHMI is 2222
Omega Ratio Rank
The Calmar Ratio Rank of CHMI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of CHMI is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CHMI, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.442.03
The chart of Sortino ratio for CHMI, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.00-0.422.71
The chart of Omega ratio for CHMI, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.37
The chart of Calmar ratio for CHMI, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.193.04
The chart of Martin ratio for CHMI, currently valued at -0.97, compared to the broader market-10.000.0010.0020.00-0.9712.93
CHMI
^GSPC

The current Cherry Hill Mortgage Investment Corporation Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cherry Hill Mortgage Investment Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.44
2.03
CHMI (Cherry Hill Mortgage Investment Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Cherry Hill Mortgage Investment Corporation provided a 21.05% dividend yield over the last twelve months, with an annual payout of $0.60 per share.


10.00%12.00%14.00%16.00%18.00%20.00%22.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

21.05%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00
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
5.0%10.0%15.0%20.0%21.1%
Cherry Hill Mortgage Investment Corporation has a dividend yield of 21.05%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%92.3%
Cherry Hill Mortgage Investment Corporation has a payout ratio of 92.31%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-65.02%
-2.98%
CHMI (Cherry Hill Mortgage Investment Corporation)
Benchmark (^GSPC)

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 65.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.38%Mar 15, 2019267Apr 3, 2020
-25.39%Jul 25, 2014368Jan 8, 2016148Aug 10, 2016516
-13.44%Mar 20, 20175Mar 24, 201766Jun 28, 201771
-13.03%Oct 23, 201788Feb 28, 201850May 10, 2018138
-10.45%Nov 20, 201823Dec 24, 20187Jan 4, 201930

Volatility

Volatility Chart

The current Cherry Hill Mortgage Investment Corporation volatility is 12.63%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
12.63%
4.47%
CHMI (Cherry Hill Mortgage Investment Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cherry Hill Mortgage Investment Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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