CHMI RSI Chart
Last 7 days
0.9%
Last 30 days
-0.3%
Trailing 12 Months
-34.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 64.4M | 0 | 0 | 0 |
2023 | 86.9M | 87.1M | 61.5M | 65.4M |
2022 | 76.8M | 76.2M | 108.5M | 109.2M |
2021 | 60.0M | 55.7M | 55.2M | 54.2M |
2020 | 75.9M | 75.6M | 71.2M | 66.0M |
2019 | 59.3M | 66.1M | 70.8M | 73.6M |
2018 | 44.6M | 46.2M | 48.2M | 50.8M |
2017 | 31.6M | 34.5M | 39.3M | 42.0M |
2016 | 27.1M | 26.1M | 27.5M | 30.7M |
2015 | 25.2M | 26.8M | 26.1M | 27.7M |
2014 | 12.7M | 19.2M | 25.6M | 26.5M |
2013 | 0 | 0 | 130.0K | 6.2M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 10, 2023 | lown jeffrey b | bought | 29,949 | 3.474 | 8,621 | president |
Jun 29, 2023 | cook sharon l | acquired | - | - | 13,945 | - |
Jun 29, 2023 | mercer robert c jr | acquired | - | - | 13,945 | - |
Jun 29, 2023 | murin joseph j | acquired | - | - | 13,945 | - |
Jun 20, 2023 | lown jeffrey b | bought | 28,764 | 4.794 | 6,000 | president |
Sep 29, 2022 | lown jeffrey b | bought | 7,693 | 5.129 | 1,500 | president |
Jun 17, 2022 | murin joseph j | acquired | - | - | 11,147 | - |
Jun 17, 2022 | mercer robert c jr | acquired | - | - | 11,147 | - |
Jun 17, 2022 | lowrie regina | acquired | - | - | 11,147 | - |
Jun 16, 2021 | murin joseph j | acquired | - | - | 6,738 | - |
Which funds bought or sold CHMI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Significant Wealth Partners LLC | sold off | -100 | -839,631 | - | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -49,761 | - | -% |
May 06, 2024 | GABLES CAPITAL MANAGEMENT INC. | reduced | -31.58 | -83,780 | 125,424 | 0.07% |
May 06, 2024 | Advisory Services Network, LLC | reduced | -4.27 | -19,477 | 101,347 | -% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | reduced | -4.98 | -236,000 | 1,171,000 | 0.09% |
May 03, 2024 | Glassman Wealth Services | sold off | -100 | -97.00 | - | -% |
May 03, 2024 | Geneos Wealth Management Inc. | unchanged | - | -925 | 6,549 | -% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | unchanged | - | -3,272 | 34,498 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 29, 2024 | SkyOak Wealth, LLC | unchanged | - | -5,500 | 38,940 | 0.01% |
Unveiling Cherry Hill Mortgage Investment Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Cherry Hill Mortgage Investment Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 84.8B | 11.2B | 42.94 | 7.56 | ||||
CCI | 42.3B | 6.8B | 30.32 | 6.17 | ||||
AVB | 27.7B | 2.8B | 29 | 9.87 | ||||
ARE | 20.6B | 3.0B | 105.18 | 6.99 | ||||
AMH | 13.3B | - | 31.37 | 8.17 | ||||
REG | 10.8B | 1.4B | 29 | 7.92 | ||||
BXP | 9.4B | 3.3B | 49.61 | 2.88 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.54 | 7.36 | ||||
MAC | 3.4B | 884.1M | -12.48 | 3.87 | ||||
SLG | 3.3B | 892.3M | -6.45 | 3.7 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.59 | 3.03 | ||||
AIV | 1.2B | 198.2M | -7.59 | 5.71 | ||||
MFA | 1.1B | 650.2M | 35.74 | 1.68 | ||||
NYMT | 550.1M | 285.4M | -3.99 | 1.93 | ||||
IVR | 443.4M | 277.9M | -27.96 | 1.6 |
Cherry Hill Mortgage Investment Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -26.6% | 12,891 | 17,559 | 20,527 | 13,436 | 13,874 | 13,700 | 46,121 | 13,188 | 36,141 | 13,030 | 13,839 | 13,748 | 13,540 | 14,045 | 14,365 | 18,032 | 19,519 | 19,318 | 18,687 | 18,362 | 17,188 |
Operating Expenses | 3.4% | 3,589 | 3,472 | 3,366 | 3,689 | 3,203 | 3,184 | 3,100 | 3,113 | 3,537 | 3,522 | 3,895 | 3,832 | 3,578 | 3,234 | 3,624 | 3,609 | 5,044 | 3,351 | 3,236 | 3,072 | 2,772 |
S&GA Expenses | -100.0% | - | 1,756 | 1,626 | 1,995 | 1,523 | 1,587 | 1,475 | 1,499 | 1,744 | 1,547 | 1,936 | 1,883 | 1,617 | 1,392 | 1,635 | 1,635 | 3,079 | 1,352 | 1,194 | 1,138 | 963 |
EBITDA Margin | 87.1% | -0.07* | -0.56* | -0.57* | -0.06* | -0.20* | 0.36* | 0.75* | 0.44* | 0.42* | 0.42* | 0.47* | 0.56* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -132.6% | -907 | -390 | -473 | -634 | -160 | 1,367 | 3,331 | 3,502 | 3,879 | 2,995 | 2,161 | 2,185 | 1,847 | 4,762 | 6,233 | 4,110 | 5,602 | 6,271 | 6,748 | 5,509 | 6,225 |
Income Taxes | 197.5% | 703 | -721 | 1,276 | 587 | -619 | -1,572 | 1,344 | 1,423 | 3,875 | -637 | -215 | -1,830 | 3,463 | -1,216 | -2,116 | -3,278 | -12,154 | 1,132 | -4,285 | -3,053 | -3,719 |
Earnings Before Taxes | 137.1% | 12,759 | -34,365 | 17,161 | 2,213 | -19,941 | -34,325 | 43,021 | -14,041 | 32,604 | 6,068 | -4,005 | -13,443 | 24,691 | 7,827 | -2,858 | -15,961 | -60,990 | 5,627 | -8,594 | -31,530 | -26,103 |
EBT Margin | 93.5% | -0.03* | -0.53* | -0.57* | -0.10* | -0.29* | 0.25* | 0.62* | 0.27* | 0.28* | 0.25* | 0.27* | 0.29* | - | - | - | - | - | - | - | - | - |
Net Income | 135.8% | 12,056 | -33,644 | 15,885 | 1,626 | -19,322 | -32,753 | 41,677 | -15,464 | 28,729 | 6,705 | -3,790 | -11,613 | 21,228 | 9,043 | -742 | -12,683 | -48,836 | 4,495 | -4,309 | -28,477 | -22,384 |
Net Income Margin | 88.3% | -0.06* | -0.54* | -0.56* | -0.10* | -0.30* | 0.20* | 0.57* | 0.21* | 0.26* | 0.23* | 0.27* | 0.32* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -202.4% | -19,051 | 18,596 | 17,218 | 1,197 | 3,648 | 15,192 | 15,223 | 15,735 | 13,763 | 6,688 | 13,510 | 15,127 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.9% | 1,406 | 1,393 | 1,428 | 1,442 | 1,479 | 1,409 | 1,366 | 1,199 | 1,212 | 1,303 | 1,214 | 1,335 | 1,410 | 1,593 | 1,831 | 1,929 | 2,120 | 2,945 | 2,876 | 2,539 | 2,387 |
Cash Equivalents | -0.2% | 53.00 | 53.00 | 45.00 | 53.00 | 55.00 | 57.00 | 66.00 | 78.00 | 79.00 | 77.00 | 79.00 | 64.00 | 105 | 130 | 128 | 128 | 136 | 92.00 | 70.00 | 58.00 | 53.00 |
Liabilities | 1.9% | 1,156 | 1,135 | 1,170 | 1,179 | 1,215 | 1,143 | 1,115 | 944 | 952 | 1,024 | 932 | 1,048 | 1,103 | 1,281 | 1,508 | 1,597 | 1,788 | 2,545 | 2,466 | 2,133 | 1,972 |
Shareholder's Equity | -2.1% | 250 | 255 | 254 | 263 | 264 | 262 | 251 | 255 | 260 | 279 | 283 | 287 | 308 | 313 | 322 | 332 | 332 | 399 | 401 | 398 | 408 |
Retained Earnings | 2.2% | -228 | -233 | -193 | -202 | -197 | -168 | -128 | -160 | -137 | -158 | -157 | -146 | -128 | -141 | -143 | -135 | -116 | -59.45 | -45.86 | -33.73 | 4.00 |
Additional Paid-In Capital | 0.0% | 376 | 375 | 364 | 364 | 357 | 345 | 330 | 321 | 315 | 311 | 306 | 301 | 301 | 301 | 301 | 301 | 298 | 299 | 303 | 303 | 299 |
Shares Outstanding | 0% | 30.00 | 30.00 | 27.00 | 27.00 | 26.00 | 24.00 | 20.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Float | - | - | - | - | 130 | - | - | - | 125 | - | - | - | 168 | - | - | - | 153 | - | - | - | 253 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -202.4% | -19,051 | 18,596 | 17,218 | 1,197 | 3,648 | 15,192 | 15,223 | 15,735 | 13,763 | 6,688 | 13,510 | 15,127 | 12,682 | 9,819 | 22,727 | 6,163 | 23,676 | 21,741 | 13,914 | 22,812 | 13,406 |
Share Based Compensation | 6.0% | 124 | 117 | 117 | 117 | 117 | 109 | 109 | 105 | 173 | 220 | 158 | 281 | 241 | 204 | 237 | 307 | 264 | 281 | 228 | 251 | 265 |
Cashflow From Investing | -192.4% | -55,550 | 60,089 | -1,024 | -5,864 | -157,255 | 8,860 | -231,852 | 37,180 | 57,610 | -117,694 | 125,385 | -23,476 | 182,306 | 219,807 | 30,378 | 209,832 | 800,381 | -62,188 | -321,744 | -152,038 | -220,401 |
Cashflow From Financing | 172.7% | 58,029 | -79,788 | -6,674 | -3,791 | 157,421 | -24,241 | 204,785 | -54,681 | -68,797 | 108,621 | -123,921 | -32,123 | -220,546 | -227,388 | -52,969 | -224,169 | -779,747 | 62,086 | 320,354 | 133,842 | 219,905 |
Dividend Payments | 6.9% | 6,959 | 6,510 | 6,508 | 9,387 | 8,806 | 8,134 | 7,765 | 7,528 | 7,391 | 7,231 | 7,079 | 7,082 | 7,063 | 9,118 | 7,074 | 7,071 | 9,070 | 12,210 | 9,217 | 10,882 | 9,997 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,748 | 3,543 | - | - | - |
Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |||
Income | ||||
Interest income | $ 12,741 | $ 11,795 | ||
Interest expense | 13,648 | 11,955 | ||
Net interest expense | (907) | (160) | ||
Servicing fee income | 12,891 | 13,874 | ||
Servicing costs | 2,634 | 2,765 | ||
Net servicing income | 10,257 | 11,109 | ||
Other income (loss) | ||||
Realized loss on RMBS, net | 0 | (981) | ||
Realized gain (loss) on derivatives, net | 6,252 | (5,600) | ||
Unrealized loss on RMBS, measured at fair value through earnings, net | (8,321) | (192) | ||
Unrealized gain (loss) on derivatives, net | 12,324 | (12,246) | ||
Unrealized loss on investments in Servicing Related Assets | (3,257) | (8,668) | ||
Total Income (Loss) | 16,348 | (16,738) | ||
Expenses | ||||
General and administrative expense | 1,841 | 1,523 | ||
Management fee to affiliate | 1,748 | 1,680 | ||
Total Expenses | 3,589 | 3,203 | ||
Income (Loss) Before Income Taxes | 12,759 | (19,941) | ||
Provision for (Benefit from) corporate business taxes | [1] | 703 | (619) | |
Net Income (Loss) | 12,056 | (19,322) | ||
Net (income) loss allocated to noncontrolling interests in Operating Partnership | (235) | 377 | ||
Dividends on preferred stock | (2,307) | (2,463) | ||
Gain on repurchase and retirement of preferred stock | 152 | 0 | ||
Net Income (Loss) Applicable to Common Stockholders | $ 9,666 | $ (21,408) | ||
Net Income (Loss) Per Share of Common Stock | ||||
Basic (in dollars per share) | $ 0.32 | $ (0.87) | ||
Diluted (in dollars per share) | $ 0.32 | $ (0.87) | ||
Weighted Average Number of Shares of Common Stock Outstanding | ||||
Basic (in shares) | 29,978,134 | 24,662,823 | ||
Diluted (in shares) | 30,019,969 | 24,685,241 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
RMBS, at fair value (including pledged assets of $1,008,806 and $973,221, respectively) | $ 1,046,649 | $ 1,012,130 |
Investments in Servicing Related Assets, at fair value (including pledged assets of $250,380 and $253,629, respectively) | 250,380 | 253,629 |
Cash and cash equivalents | 47,518 | 52,886 |
Restricted cash | 5,237 | 16,441 |
Derivative assets | 19,998 | 19,504 |
Receivables and other assets | 36,141 | 38,402 |
Total Assets | 1,405,923 | 1,392,992 |
Liabilities | ||
Repurchase agreements | 965,005 | 903,489 |
Derivative liabilities | 5,268 | 16,617 |
Notes payable | 166,392 | 169,314 |
Dividends payable | 6,500 | 6,650 |
Due to manager | 1,797 | 1,789 |
Accrued expenses and other liabilities | 10,822 | 36,758 |
Total Liabilities | 1,155,784 | 1,134,617 |
Stockholders' Equity | ||
Common stock, $0.01 par value per share, 500,000,000 shares authorized and 30,019,969 shares issued and outstanding as of March 31, 2024 and 500,000,000 shares authorized and 30,019,969 shares issued and outstanding as of December 31, 2023 | 305 | 305 |
Additional paid-in capital | 375,546 | 375,498 |
Accumulated Deficit | (227,997) | (233,161) |
Accumulated other comprehensive loss | (9,141) | (2,545) |
Total Cherry Hill Mortgage Investment Corporation Stockholders' Equity | 246,955 | 255,476 |
Non-controlling interests in Operating Partnership | 3,184 | 2,899 |
Total Stockholders' Equity | 250,139 | 258,375 |
Total Liabilities and Stockholders' Equity | 1,405,923 | 1,392,992 |
Series A Preferred Stock [Member] | ||
Stockholders' Equity | ||
Preferred stock | 67,311 | 67,311 |
Series B Preferred Stock [Member] | ||
Stockholders' Equity | ||
Preferred stock | $ 40,931 | $ 48,068 |