Cherry Hill Mortgage Investment Corp(CHMI)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
CHMI Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cherry Hill Mortgage Investment Corp (CHMI), a Real Estate sector company. CHMI is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Cherry Hill Mortgage Investment Corp reports quarterly revenue of $4.6M, net income of $429.0K, free cash flow of $12.6M. Top institutional holders of CHMI by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Summit Financial,, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. CHMI trades on the NYSE exchange and files with the SEC under CIK 1571776. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHMI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cherry Hill Mortgage Investment Corp directly from SEC EDGAR.
Revenue
Q1 2026
$4.6M
Net Income
Q1 2026
$429.0K
Free Cash Flow
Q1 2026
$12.6M
ROIC
Q1 2026
0.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-32.5% YoYEPS (Diluted)
-228.6% YoYTotal Assets
+3.3% YoYTotal Debt
-3.8% YoYOp. Cash Flow
+507.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $23.3M -32.5% | $34.6M +263.1% | $-21.2M -152.8% | $40.2M +42.8% | $28.1M +149.8% | $-56.5M |
| EPS (Diluted) | $-0.09 -228.6% | $0.07 +104.1% | $-1.70 -383.3% | $0.60 +328.6% | $0.14 +103.8% | $-3.67 |
| Total Assets | $1.54B +3.3% | $1.49B +7.0% | $1.39B -1.1% | $1.41B +8.1% | $1.30B -18.2% | $1.59B |
| Total Debt | $146.3M -3.8% | $152.1M -10.8% | $170.5M -7.6% | $184.5M +26.4% | $146.0M +30.9% | $111.5M |
| Operating Cash Flow | $19.1M +507.1% | $-4.7M -111.5% | $40.7M -32.1% | $59.9M +24.8% | $48.0M -23.0% | $62.4M |
AI Insight: CHMI Financial Trends
Debt steadily declining from $160M to $144M over eight quarters while equity holds near $228–237M, but revenue volatility — including a negative $3M quarter — clouds earnings quality.
• Total debt fell consistently from $160M in Q2 2024 to $144M in Q1 2026, an 10% reduction over eight quarters.
• Revenue is highly volatile, swinging from -$3M in Q1 2025 to $19M in Q4 2024, making trend assessment difficult.
• Operating cash flow recovered sharply to $13M in Q1 2026 after turning negative at -$2M in Q3 2025.
• Equity declined modestly from $237M in Q3 2024 to $228M in Q1 2026, suggesting slight book-value erosion.
⚠ Revenue turned negative in Q1 2025 (-$3M); another such quarter would signal serious portfolio income deterioration.
⚠ Operating CF swung from $12M in Q2 2025 to -$2M in Q3 2025 and back to $13M in Q1 2026 — erratic pattern warrants monitoring.
⚠ Net Income data is entirely absent across all eight quarters, limiting visibility into true profitability.
AI Insight: CHMI Ratio Trends
CHMI's ROIC remains highly volatile quarter-to-quarter, though leverage has modestly tightened to 0.63 D/E from 0.68 in Q2 2024.
• ROIC swung from -12.5% in Q3 2024 to 14.9% in Q4 2024, then back negative at -7.2% in Q1 2025, signaling extreme earnings volatility.
• Operating margin recovered from 29.5% in Q1 2026 versus 72.1% in Q4 2025, continuing a pattern of sharp sequential swings.
• D/E ratio edged down from 0.68 in Q2 2024 to 0.62 in Q4 2025, a modest but consistent deleveraging trend.
⚠ ROIC dropped to 1.5% in Q1 2026 from 8.9% in Q4 2025 — third time in five quarters it has fallen below 3%.
⚠ NPM, ROE, and ROA are entirely absent across all periods, limiting visibility into true profitability and capital efficiency.
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Available Research
13F Pro tracks comprehensive data for Cherry Hill Mortgage Investment Corp including:
Top Institutional Holders of CHMI
VANGUARD CAPITAL MANAGEMENT LLC
$3.9M1,568,799 shSummit Financial, LLC
$2.7M1,024,853 shRENAISSANCE TECHNOLOGIES LLC
$1.5M609,184 shTPG GP A, LLC
$1.4M556,605 shGEODE CAPITAL MANAGEMENT, LLC
$1.3M510,038 shBlackRock, Inc.
$1.1M444,236 shCITADEL ADVISORS LLC
$1.1M443,683 shTWO SIGMA INVESTMENTS, LP
$684.7K273,892 shVANGUARD FIDUCIARY TRUST CO
$558.4K223,341 shSTATE STREET CORP
$426.3K164,291 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9M | 1,568,799 |
| Summit Financial, LLC | $2.7M | 1,024,853 |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 609,184 |
| TPG GP A, LLC | $1.4M | 556,605 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 510,038 |
| BlackRock, Inc. | $1.1M | 444,236 |
| CITADEL ADVISORS LLC | $1.1M | 443,683 |
| TWO SIGMA INVESTMENTS, LP | $684.7K | 273,892 |
| VANGUARD FIDUCIARY TRUST CO | $558.4K | 223,341 |
| STATE STREET CORP | $426.3K | 164,291 |
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Popular Research
Is CHMI a good stock to buy?
13F Pro's AI-powered analysis of Cherry Hill Mortgage Investment Corp (CHMI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHMI are available on the CHMI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CHMI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHMI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cherry Hill Mortgage Investment Corp's investment landscape.