CHMI
Cherry Hill Mortgage InvestmentBNYSE / Financial Services
Last Price
At close
2026-07-20
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
Sentiment
What changed
Sentiment 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
78
Value
40
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.90 · Bull $3.15 · Bear $2.35
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $3.00
Why
Momentum78 · Δ7d -
Value40 · Δ7d +0.0
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
78
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
64
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 77.9 / Value 40.0 / Sentiment 63.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$85.6M
Beta
1.12
Shares Out
36.74M
P/E (TTM)
135.1
P/S (TTM)
1.04
P/FCF (TTM) · Derived
21.82
Rev YoY
-1.6%
EPS YoY
-81.7%
Gross Margin
+91.4%
Op Margin
+16.3%
Net Debt
$1.22B
Current Ratio
0.09
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology