CHMI RSI Chart
Last 7 days
4.2%
Last 30 days
-0.6%
Last 90 days
-11.1%
Trailing 12 Months
-37.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 0 | 86.4M | 93.8M | 65.3M |
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 |
---|---|---|---|---|---|---|
Apr 25, 2024 | SIMPLEX TRADING, LLC | sold off | -100 | -1,000 | - | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | -4,002 | 37,287 | -% |
Apr 15, 2024 | Sunbelt Securities, Inc. | unchanged | - | -2,000 | 14,160 | -% |
Apr 15, 2024 | THOMPSON INVESTMENT MANAGEMENT, INC. | unchanged | - | 39.00 | 6,801 | -% |
Apr 12, 2024 | HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | unchanged | - | -6,720 | 42,480 | -% |
Apr 05, 2024 | NBC SECURITIES, INC. | unchanged | - | -1,000 | 1,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 18.03 | 1,183,150 | 5,381,460 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 411,256 | 411,256 | -% |
Feb 16, 2024 | GSA CAPITAL PARTNERS LLP | added | 24.8 | 369,000 | 1,407,000 | 0.12% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 51.42 | 71,000 | 181,000 | -% |
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 | 80.0B | 11.1B | 58.53 | 7.18 | ||||
CCI | 40.6B | 7.0B | 27.05 | 5.82 | ||||
AVB | 27.2B | 2.8B | 29.28 | 9.82 | ||||
ARE | 20.0B | 3.0B | 103.7 | 6.76 | ||||
AMH | 13.2B | 1.6B | 30.48 | 8.2 | ||||
REG | 10.8B | 1.3B | 29.5 | 8.13 | ||||
BXP | 9.7B | 3.3B | 50.75 | 2.95 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.1B | 35.79 | 7.49 | ||||
MAC | 3.4B | 884.1M | -12.34 | 3.83 | ||||
SLG | 3.3B | 899.4M | -5.81 | 3.64 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 441.2M | 19.98 | 2.93 | ||||
AIV | 1.2B | 198.2M | -7.41 | 5.71 | ||||
MFA | 1.1B | 605.6M | 13.66 | 1.81 | ||||
NYMT | 642.3M | 258.7M | -13.2 | 2.48 | ||||
IVR | 414.8M | 277.9M | -26.16 | 1.49 |
Cherry Hill Mortgage Investment Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -14.0% | 17,646 | 20,527 | 13,436 | 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 | 16,574 | 14,017 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,992 |
Operating Expenses | 3.1% | 3,472 | 3,366 | 3,689 | 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 | 2,611 | 2,764 |
S&GA Expenses | 8.0% | 1,756 | 1,626 | 1,995 | 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 | 962 | 1,165 |
EBITDA Margin | -51.0% | -0.56* | -0.37* | -0.06* | 0.36* | 0.75* | 0.44* | 0.42* | 0.42* | 0.47* | 0.56* | 0.51* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 17.5% | -390 | -473 | -634 | 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 | 6,573 | 6,066 |
Income Taxes | -156.5% | -721 | 1,276 | 587 | -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 | -2,159 | 1,754 |
Earnings Before Taxes | -300.3% | -34,365 | 17,161 | 2,213 | -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 | -41,947 | 28,228 |
EBT Margin | -43.8% | -0.53* | -0.37* | -0.10* | 0.25* | 0.62* | 0.27* | 0.28* | 0.25* | 0.27* | 0.29* | 0.23* | - | - | - | - | - | - | - | - | - | - |
Net Income | -311.8% | -33,644 | 15,885 | 1,626 | -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 | -39,788 | 26,474 |
Net Income Margin | -47.3% | -0.54* | -0.37* | -0.10* | 0.20* | 0.57* | 0.21* | 0.26* | 0.23* | 0.27* | 0.32* | 0.28* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 8.0% | 18,596 | 17,218 | 1,197 | 15,192 | 15,223 | 15,735 | 13,763 | 6,688 | 13,510 | 15,127 | 12,682 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -2.4% | 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 | 2,153 |
Cash Equivalents | 18.2% | 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 | 40.00 |
Liabilities | -3.0% | 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 | 1,794 |
Shareholder's Equity | 0.6% | 255 | 254 | 263 | 264 | 262 | 251 | 255 | 260 | 279 | 283 | 287 | 308 | 313 | 322 | 332 | 332 | 399 | 401 | 398 | 408 | 359 |
Retained Earnings | -20.7% | -233 | -193 | -202 | -197 | -168 | -128 | -160 | -137 | -158 | -157 | -146 | -128 | -141 | -143 | -135 | -116 | -59.45 | -45.86 | -33.73 | 4.00 | 30.00 |
Additional Paid-In Capital | 3.3% | 375 | 364 | 364 | 357 | 345 | 330 | 321 | 315 | 311 | 306 | 301 | 301 | 301 | 301 | 301 | 298 | 299 | 303 | 303 | 299 | 299 |
Shares Outstanding | 11.3% | 30.00 | 27.00 | 27.00 | 26.00 | 24.00 | 20.00 | 19.00 | 18.00 | 17.00 | 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 | 3.00 |
Float | - | - | - | 130 | - | - | - | 125 | - | - | - | 168 | - | - | - | 153 | - | - | - | 253 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 8.0% | 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 | 10,721 |
Share Based Compensation | 0% | 117 | 117 | 117 | 117 | 109 | 109 | 105 | 173 | 220 | 158 | 281 | 241 | 204 | 237 | 307 | 264 | 281 | 228 | 251 | 265 | 168 |
Cashflow From Investing | 5968.1% | 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 | 45,308 |
Cashflow From Financing | -1095.5% | -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 | -77,108 |
Dividend Payments | 0.0% | 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 | 12,054 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,748 | 3,543 | - | - | - | - |
Consolidated Statements of Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Income | |||||
Interest income | $ 49,985 | $ 29,642 | $ 14,956 | ||
Interest expense | 51,642 | 17,563 | 5,768 | ||
Net interest income (expense) | (1,657) | 12,079 | 9,188 | ||
Servicing fee income | 53,427 | 53,430 | 54,157 | ||
Servicing costs | 11,248 | 11,837 | 13,624 | ||
Net servicing income | 42,179 | 41,593 | 40,533 | ||
Other income (loss) | |||||
Realized gain (loss) on RMBS, net | (36,315) | (99,694) | 548 | ||
Realized gain (loss) on derivatives, net | 33,821 | 1,363 | (9,339) | ||
Realized gain on acquired assets, net | 23 | 12 | 15 | ||
Unrealized gain on RMBS, measured at fair value through earnings, net | 9,755 | 0 | 0 | ||
Unrealized gain (loss) on derivatives, net | (43,071) | 61,864 | (1,745) | ||
Unrealized gain (loss) on investments in Servicing Related Assets | (25,937) | 22,976 | (11,062) | ||
Total Income (Loss) | (21,202) | 40,193 | 28,138 | ||
Expenses | |||||
General and administrative expense | 6,900 | 6,305 | 6,983 | ||
Management fee to affiliate | 6,830 | 6,629 | 7,844 | ||
Total Expenses | 13,730 | 12,934 | 14,827 | ||
Income (Loss) Before Income Taxes | (34,932) | 27,259 | 13,311 | ||
Provision for corporate business taxes | [1] | 523 | 5,070 | 781 | |
Net Income (Loss) | (35,455) | 22,189 | 12,530 | ||
Net (income) loss allocated to noncontrolling interests in Operating Partnership | 661 | (450) | (247) | ||
Dividends on preferred stock | 9,853 | 9,853 | 9,853 | ||
Net Income (Loss) Applicable to Common Stockholders | $ (44,647) | $ 11,886 | $ 2,430 | ||
Net Income (Loss) Per Share of Common Stock | |||||
Basic (in dollars per share) | $ (1.7) | $ 0.6 | $ 0.14 | ||
Diluted (in dollars per share) | $ (1.7) | $ 0.6 | $ 0.14 | ||
Weighted Average Number of Shares of Common Stock Outstanding | |||||
Basic (in shares) | 26,262,407 | 19,768,286 | 17,324,362 | ||
Diluted (in shares) | 26,293,903 | 19,795,639 | 17,345,562 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
RMBS, at fair value (including pledged assets of $973,221 and $815,171, respectively) | $ 1,012,130 | $ 931,431 |
Investments in Servicing Related Assets, at fair value (including pledged assets of $253,629 and $279,739, respectively) | 253,629 | 279,739 |
Cash and cash equivalents | 52,886 | 57,320 |
Restricted cash | 16,441 | 8,234 |
Derivative assets | 19,504 | 45,533 |
Receivables from unsettled trades | 0 | 49,803 |
Receivables and other assets | 38,402 | 36,765 |
Total Assets | 1,392,992 | 1,408,825 |
Liabilities | ||
Repurchase agreements | 903,489 | 825,962 |
Derivative liabilities | 16,617 | 24,718 |
Notes payable | 169,314 | 183,888 |
Dividends payable | 6,650 | 8,483 |
Due to manager | 1,789 | 1,870 |
Payables for unsettled trades | 0 | 78,881 |
Accrued expenses and other liabilities | 36,758 | 19,507 |
Total Liabilities | 1,134,617 | 1,143,309 |
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 December 31, 2023 and 500,000,000 shares authorized and 23,508,130 shares issued and outstanding as of December 31, 2022 | 305 | 239 |
Additional paid-in capital | 375,498 | 344,510 |
Accumulated Deficit | (233,161) | (168,989) |
Accumulated other comprehensive loss | (2,545) | (29,104) |
Total Cherry Hill Mortgage Investment Corporation Stockholders' Equity | 255,476 | 262,035 |
Non-controlling interests in Operating Partnership | 2,899 | 3,481 |
Total Stockholders' Equity | 258,375 | 265,516 |
Total Liabilities and Stockholders' Equity | 1,392,992 | 1,408,825 |
Series A Preferred Stock [Member] | ||
Stockholders' Equity | ||
Preferred stock value | 67,311 | 67,311 |
Series B Preferred Stock [Member] | ||
Stockholders' Equity | ||
Preferred stock value | $ 48,068 | $ 48,068 |