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Company Analysis

Cherry Hill Mortgage Investment CHMI

A comprehensive view of key metrics, scores, and financial health for Cherry Hill Mortgage Investment

Overview of Cherry Hill Mortgage Investment Corporation

CHMI NYQ
Real Estate REIT - Mortgage Micro Cap
Cherry Hill Mortgage Investment Corporation (CHMI), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $2.66, about 94.7% overvalued vs fair value, -26.5% 1Y return, ranked 178/330 in sector.
$2.66
0.38%
As of March 13, 2026
Previous close • Vol 90d: 31.5%
52-Week Range
Market Cap
$99.31M
Enterprise Value
$191.22M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.chmireit.com
HQ Tinton Falls, NJ
Employees 12
Fiscal year Dec 31

Next Events

Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $2.66 -95% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$34.6M
263.1%%
Net Income
$2.1M
134.4%%
FFO (Funds From Operations)
$-1.3M
AFFO (Adjusted FFO)
$-1.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

Debt to Assets
10.1%
Excellent

Total Debt / Total Assets - leverage level

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Cherry Hill Mortgage Investment's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 72% Coverage
Trade-Off Triangle Visualization A ternary plot showing CHMI's balance between Growth (35.8%), Profitability (33.3%), and Safety (31.0%). Growth 36% Safety 31% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
EPS Growth YoY 1.04 81p Revenue CAGR 3Y 7.1% 62p EPS CAGR 3Y -22.3% 27p TSR -56.7% 17p Rev Growth YoY -2.63 4p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.04, 81th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-2.63)

Profitability

36th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
34
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cherry Hill Mortgage Investment.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.14
- - -
-94.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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