- ISIN
- US1646511014
- CUSIP
- 164651101
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- IPO Date
- Oct 4, 2013
Highlights
- Market Cap
- $83.80M
- Enterprise Value
- $323.70M
- EPS (TTM)
- $0.61
- PE Ratio
- 3.77
- PEG Ratio
- 0.14
- Total Revenue (TTM)
- $43.39M
- Gross Profit (TTM)
- $35.08M
- EBITDA (TTM)
- $38.24M
- Year Range
- $2.17 - $3.04
- Target Price
- $3.00
- ROA (TTM)
- 1.42%
- ROE (TTM)
- 9.48%
Share Price Chart
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Performance
CHMI Performance Chart
Cherry Hill Mortgage Investment Corporation (CHMI) is down 6.6% since the beginning of the year. At $2 per share, CHMI is trading 24.7% below its 52-week high of $3. Investors who bought $1,000 worth of CHMI shares 5 years ago would now be looking at an investment worth $490.
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Returns By Period
Cherry Hill Mortgage Investment Corporation (CHMI) has returned -6.55% so far this year and -8.08% over the past 12 months. Over the last ten years, CHMI has returned -5.27% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Cherry Hill Mortgage Investment Corporation
- 1D
- -1.72%
- 1M
- -6.15%
- YTD
- -6.55%
- 6M
- -9.00%
- 1Y
- -8.08%
- 3Y*
- -7.88%
- 5Y*
- -13.31%
- 10Y*
- -5.27%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CHMI Monthly Returns History
Based on dividend-adjusted daily data since Oct 4, 2013, CHMI's average daily return is +0.02%, while the average monthly return is +0.18%. At this rate, an investment would double in approximately 32.1 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +32.7%, while the worst month was Mar 2020 at -54.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CHMI closed higher 49% of trading days. The best single day was Apr 6, 2020 with a return of +41.5%, while the worst single day was Mar 18, 2020 at -40.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.49% | -2.23% | -1.08% | 6.80% | -11.24% | -3.38% | -6.55% | ||||||
| 2025 | 24.62% | 7.29% | -2.25% | -8.48% | -1.99% | -2.97% | 1.83% | 3.24% | -13.28% | -0.84% | 5.06% | 6.36% | 14.92% |
| 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% |
| 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% | -7.27% | 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% | 1.54% |
Benchmark Metrics
Cherry Hill Mortgage Investment Corporation has an annualized alpha of -7.50%, beta of 0.92, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 04, 2013.
- This stock participated in 126.63% of S&P 500 Index downside but only 58.07% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.50%
- Beta
- 0.92
- R²
- 0.17
- Upside Capture
- 58.07%
- Downside Capture
- 126.63%
Return for Risk
Risk / Return Rank
CHMI ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Cherry Hill Mortgage Investment Corporation (CHMI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CHMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 2.78 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.77 | 12.44 | -13.21 |
Dividends
Dividend History
Cherry Hill Mortgage Investment Corporation provided a 19.65% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.50 | $0.60 | $0.72 | $1.08 | $1.08 | $1.21 | $1.78 | $2.11 | $1.96 | $2.11 | $1.98 |
Dividend yield | 19.65% | 19.61% | 22.73% | 17.82% | 18.62% | 13.06% | 13.24% | 12.20% | 12.03% | 10.89% | 11.60% | 15.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | ||||||
| 2025 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.50 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Cherry Hill Mortgage Investment Corporation has a dividend yield of 19.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
Cherry Hill Mortgage Investment Corporation has a payout ratio of 127.27%, 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.
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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 81.93%, occurring on Apr 3, 2020. The portfolio has not yet recovered.
The current Cherry Hill Mortgage Investment Corporation drawdown is 64.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -81.93%Apr 2020 | 1y 20d | — | 7y 3moMar 2019 - now |
2016 bear market2016 | -25.39%Jan 2016 | 1y 5mo | 7mo 5d | 2y 17dJul 2014 - Aug 2016 |
2017 correction2017 | -13.43%Mar 2017 | 4d | 3mo 6d | 3mo 10dMar 2017 - Jun 2017 |
2018 correction2018 | -13.03%Feb 2018 | 4mo 8d | 2mo 11d | 6mo 19dOct 2017 - May 2018 |
Rate-hike selloffLate 2018 | -10.45%Dec 2018 | 1mo 4d | 11d | 1mo 15dNov 2018 - Jan 2019 |
Drawdown Indicators
| CHMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.93% | -56.78% | -25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -24.83% | -9.10% | -15.73% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -18.90% | -22.06% |
Max Drawdown (5Y)Largest decline over 5 years | -61.98% | -25.43% | -36.55% |
Max Drawdown (10Y)Largest decline over 10 years | -81.93% | -33.92% | -48.01% |
Current DrawdownCurrent decline from peak | -64.32% | -1.80% | -62.52% |
Average DrawdownAverage peak-to-trough decline | -28.65% | -10.71% | -17.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.53% | 2.03% | +8.50% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 3.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 0.5. 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
| 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 | — |
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