Cherry Hill Mortgage Investment Corp. (CHMI)

In the past six months, CHMI's stock price has been impacted by several events. The company reported Q4 2025 earnings on February 25, 2026, with a Non-GAAP EPS of $0.11, beating estimates by $0.01, and the stock gained 1.5%. On November 6, 2025, the company released its Q3 2025 earnings, reporting an EPS of $0.05, and the stock saw a 2.6% increase. Cherry Hill Mortgage declared a $0.10 dividend in mid-March 2026 and announced common and preferred dividends for Q1 2026 on March 12, 2026. The share price experienced a decline of 23.03% from $3.30 on March 31, 2025, to $2.54 on March 27, 2026. Approximately two months prior to March 27, 2026, Citizens raised Cherry Hill Mortgage's price target to $3 from $2.75. CHMI shares crossed below their 200-day moving average.

Information specifically detailing demand seasonality for Cherry Hill Mortgage Investment Corp.'s products and services was not found in the provided search results. As a company investing in residential mortgage assets, its performance is generally influenced by broader macroeconomic conditions, interest rate movements, and investor demand for fixed-income securities, which can exhibit seasonal patterns in the overall housing and mortgage markets. No direct seasonality for CHMI's specific products or services was identified.

Cherry Hill Mortgage Investment Corp. (CHMI) is a publicly traded REIT specializing in residential mortgage-related assets within the United States. The company operates within the Real Estate sector and the REIT - Mortgage industry, aiming to generate risk-adjusted returns through dividends and capital appreciation. CHMI operates through RMBS investments and Servicing Related Assets. In 2025, RMBS investments constituted 84.9% of its total portfolio value, and interest income from RMBS made up 99.8% of its interest income. Servicing fee income from MSRs accounted for 100% of its servicing fee income in 2025.

Cherry Hill Mortgage Investment Corp.'s operations and investments are exclusively concentrated in the United States, focusing on U.S. residential mortgage assets. The company is headquartered in New Jersey, and its investment activities are tied to nationwide housing and mortgage markets. It does not maintain international operations or foreign investments, though its performance is indirectly influenced by global capital markets and macroeconomic conditions affecting U.S. mortgage financing.

CHMI has underperformed both the US Mortgage REITs industry and the broader US market over the past year. The company has been unprofitable, with losses increasing over the past five years at an average annual rate of 12.2%. Danelfin's AI model assigned CHMI a "Strong Sell" rating with an AI Score of 1/10, while the overall analyst consensus rating is "Hold". MarketBeat's MarketRank™ scored Cherry Hill Mortgage Investment higher than 63% of evaluated companies. A news headline highlighted "a string of dividend cuts," which could negatively impact investor perception.

Cherry Hill Mortgage Investment Corp.'s ownership structure is characterized by a significant presence of both retail investors and major institutions. As of March 27, 2026, 52 institutional owners held a total of 6,305,743 shares. Major institutional shareholders include Vanguard Group Inc., Summit Financial, LLC, and Renaissance Technologies Llc. Public companies and retail investors hold the majority, with 82.50% of shares outstanding, while mutual funds and ETFs hold 5.65%, and other institutional investors hold 11.86%. The company is externally managed by Cherry Hill Mortgage Management, LLC.