CHMI

Cherry Hill Mortgage InvestmentB

NYSE / Financial Services

At close

2026-06-02

Current thesis

The constructive read is that CHMI entered the Q1 update with a still-covered $0.10 quarterly common dividend, Q4 EAD of $0.11 per share, and book value of $3.44 versus a May 1 anchor price of $2.72, leaving room for a mild re-rating if May 7 confirms stable earnings power and marks. [#IR-2026-02-25]

Posture

Constructive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite.

What can break

Book value can swing with RMBS, derivative, and servicing-related-asset marks, which makes quarter-to-quarter equity value more rate- and spread-sensitive than the headline yield alone suggests.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.90 · Bull $3.15 · Bear $2.35

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $3.00

Why

Momentum78 · Δ7d -

Value39 · Δ7d -0.0

Sentiment63 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.4

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 77.9 / Value 38.6 / Sentiment 63.3

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$88.91M

Beta

1.12

Shares Out

36.74M

P/E (TTM)

135.1

P/S (TTM)

1.04

P/FCF (TTM) · Derived

-6.10

Rev YoY

+124.4%

EPS YoY

+111.0%

Gross Margin

+32.1%

Op Margin

+16.3%

Net Debt

$1.18B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology