Cherry Hill Mortgage Investment Corporation (CHMI) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $2.64 (+1.93% 1D, market cap $97.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, CHMI ranks #410 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CHMI carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ACR (ACRES Commercial Realty Corp.) holds a D grade (51/100 RQD, P/E N/A, ROIC 6.6%, cap $95.3M) and BHR (Braemar Hotels & Resorts Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 85.0%, cap $90.7M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
Per CHMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001571776), Cherry Hill Mortgage Investment Corporation generated $0 in revenue, $0 in net income, and $19.1M in free cash flow against $1.54B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 58% of 52W Range • RSI-14 at 49.1 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($19.1M FCF) & 52% Gross Margin
Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling
Even with a 63/100 (C) score, CHMI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.73) or 200D SMA ($2.59) invalidates the momentum regime and cuts Target Base ($2.70) toward Bear Floor ($2.11).
Cherry Hill Mortgage Investment Corporation (CHMI) advanced +1.93% to $2.64, trading at 58% of its 52-week range ($2.17 – $2.98). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
Cherry Hill (CHMI) delivered earnings and revenue surprises of -6.67% and -3.60%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
(AP) — Cherry Hill Mortgage Investment Corp. (CHMI) on Thursday reported a loss of $1.
TINTON FALLS, N.J., October 29, 2026--Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) ("Cherry Hill" or the "Company") today reported results for the third quarter 2026.
Cherry Hill Mortgage (NYSE:CHMI) reported quarterly earnings of $0.14 per share which met the analyst consensus estimate. This is a 55.56 percent increase over earnings of $0.09 per share from the same period last year.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHMI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHMI. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Cherry Hill Mortgage Investment Corporation (CHMI) ranks #410 by composite RQD confidence (63/100, grade C) and #961 by equity capitalization ($97.5M). Within this direct 5-issuer industry benchmark cohort, SUNS leads on earnings valuation at 7.3x trailing P/E, while BHR leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. CHMI currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHMI
ACTIVE
Cherry Hill Mortgage Investment Corporation | C | 63/100 | — | — | — | +1.93% | $97.5M | Benchmark Subject |
| ACR ACRES Commercial Realty Corp. | D | 51/100 | — | — | 6.6% | +1.68% | $95.3M | /acr-vs-chmi → |
| BHR Braemar Hotels & Resorts Inc. | D+ | 55/100 | — | — | 85.0% | -0.75% | $90.7M | /bhr-vs-chmi → |
| RPT Rithm Property Trust Inc. | D- | 37/100 | — | — | -0.9% | +3.19% | $89.6M | /rpt-vs-chmi → |
| SUNS Sunrise Realty Trust Inc. | D- | 37/100 | 7.3x | — | 6.7% | -3.37% | $89.1M | /suns-vs-chmi → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cherry Hill Mortgage Investment Corporation (CHMI) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $0, operating cash flow of $19.1M, and free cash flow of $19.1M (+507.1% YoY). On the balance sheet, CHMI closed FY2025 with $1.54B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | $19.1M | $19.1M | $1.54B | — |
| FY2024 (FY) | 2024-12-31 | $0 | $0 | -$4.7M | -$4.7M | $1.49B | — |
As of 2026-11-01, Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $2.64 (+1.93% 1D, market cap $97.5M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, CHMI ranks #410 in composite RQD confidence.
Within the Financials sector (Real Estate Investment Trusts), CHMI carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ACR (ACRES Commercial Realty Corp.) holds a D grade (51/100 RQD, P/E N/A, ROIC 6.6%, cap $95.3M) and BHR (Braemar Hotels & Resorts Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 85.0%, cap $90.7M). Among the 5-stock peer group, SUNS leads on earnings multiple (7.3x) while BHR leads on capital efficiency (85.0% ROIC).
Per CHMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001571776), Cherry Hill Mortgage Investment Corporation generated $0 in revenue, $0 in net income, and $19.1M in free cash flow against $1.54B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
CHMI last traded at $2.64 (+1.93% on volume of 124,075 shares), positioning the stock -3.30% below its 50-day simple moving average ($2.73) and +1.93% above its 200-day simple moving average ($2.59). Across its 52-week range of $2.17 to $2.98, CHMI sits at the 58.0% percentile with a 14-day RSI of 49.1 (NEUTRAL RANGE) and an implied next-earnings move of ±5.4% ($2.50 to $2.78).
Why CHMI Stock advanced +1.93% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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