Cherry Hill Mortgage Investment CHMI

NYSE CHMI
$2.92 +0.00 (+0.00%)
At close: Aug 18, 2026 · 3:59 PM UTC
Financial Ratios
Market Cap107.07 Mn
P/E16.19
P/S3.26
Div. Yield0.25
ROIC (Qtr)0.00
Total Debt (Qtr)1.01 Bn
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About

Cherry Hill Mortgage Investment Corporation is a fully integrated, internally managed residential real estate finance company specializing in the acquisition, investment, and management of residential mortgage assets in the United States. The company operates as a real estate investment trust (REIT), focusing on generating attractive current yields and risk-adjusted total returns for stockholders through dividend distributions and capital appreciation. Its portfolio…

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Sector: Financial Services Sector rationale The company's primary revenue is derived from interest income and servicing fees from residential mortgage-backed securities (RMBS) and mortgage servicing rights (MSRs), which are financial instruments managed under a finance company model. While it operates as a REIT, the profile explicitly describes its core activity as the acquisition, investment, and management of mortgage assets and the use of repurchase agreements and credit facilities, placing it firmly in Financial Services (specifically Mortgage REITs/Specialty Finance). A secondary sector of Real Estate is included because it is structured as a Real Estate Investment Trust (REIT) focusing on residential real estate finance. Industries: Mortgage REITs Financial Services Primary The company is structured as a REIT whose assets consist of residential mortgage-backed securities (RMBS) and mortgage servicing rights (MSRs) rather than physical buildings. It generates revenue from the net interest spread on these levered mortgage portfolios and servicing fees. Mortgage Lending Financial Services Secondary The company actively acquires and manages mortgage servicing rights (MSRs) and excess MSRs, which are core activities of mortgage servicing and funding described in this industry. Classified using BQ-MICS CIK: 0001571776

Investment Thesis

▲ Bull case
  • Cherry Hill Mortgage Investment Corporation (CHMI) is well-positioned to benefit from a stabilization in mortgage spreads following the resolution of the Iran conflict, which management acknowledged as a positive catalyst for agency-focused REITs. While geopolitical volatility caused spread widening in Q1 FY26, the subsequent 2% increase in book value per share by April 30 indicates early market recovery that could accelerate if volatility subsides. The company’s RMBS portfolio, which represents 42% of equity capital and 79% of investable assets excluding cash, generated a net interest spread of 2.9% in Q1 FY26—up from the prior quarter—due to lower repo financing costs (down to 3.78% from 3.99%) and improved dollar roll income. This demonstrates effective balance sheet management in a rising rate environment, and with mortgage rates averaging 6.1% for the quarter (below the prior three-month average), the foundation exists for improved prepayment behavior and spread tightening should rates stabilize. Management’s hedging strategy, using swaps, TBAs, treasury futures, and ERIS SOFR futures with a combined notional of $396 million, remains intact and is designed to capture upside in bull steepening or parallel shift scenarios, which Julian Evans noted could add positive returns. The MSR portfolio, valued at $213 million with a UPB of $15.6 billion, continues to show resilience, contributing 41% of equity capital and providing a hedge against interest rate volatility through its intrinsic value, which improved during the quarter despite broader market stress. These factors suggest that CHMI’s core earnings power is underappreciated by the market, particularly as the company maintains a prudent 5.5x leverage ratio and holds $47 million in unrestricted cash, providing flexibility to deploy capital into accretive opportunities once market clarity returns.
▼ Bear case
  • Cherry Hill Mortgage Investment Corporation (CHMI) faces persistent headwinds from geopolitical uncertainty and structural shifts in mortgage finance that management downplayed during the earnings call, despite acknowledging ongoing volatility. The company reported a GAAP net loss of $0.05 per diluted share and a 6.1% quarter-over-quarter decline in book value to $3.23, with economic return negative at 3.2%, reflecting sustained pressure from rising rates and spread volatility that erased January’s temporary gains. While management cited improved MSR valuation as a buffer, the MSR portfolio’s net CPR averaged only 4.5% and recapture rates remain de minimis due to the portfolio’s high loan rates, limiting its ability to generate meaningful cash flow or benefit from refinancing activity—especially as the mortgage universe is only 14% refinanceable at current 6.4% rates, far below the 30% potential at 5.5% pre-war levels. This structural constraint undermines the long-term value of the MSR asset class, which CHMI relies on for 41% of its equity capital, suggesting overreliance on a segment with diminishing returns in a higher-for-longer rate environment. Furthermore, Julian Evans’ assertion that RMBS returns could reach mid-to-high teens on a levered basis appears optimistic given the portfolio’s 8% CPR prepayment speed and the persistent drag from tighter SOFR spreads, which negatively impacted performance throughout the quarter. The hedging strategy, while intact, relies on instruments like ERIS SOFR futures that may not fully capture curve dynamics in a volatile, non-parallel shift environment, and the company’s avoidance of hedge accounting for derivatives introduces earnings volatility through mark-to-market fluctuations. With leverage steady at 5.5x and no clear path to meaningful volume growth or margin expansion, CHMI’s ability to generate sustainable distributable earnings is questionable, particularly as the Iran conflict’s resolution remains uncertain and broader mortgage supply remains constrained by higher rates, limiting the technical improvement management hopes for.

Segments Breakdown of Revenue (2016)

Segments Breakdown of Revenue (2016)

Peer Comparison

Companies in the REIT - Mortgage
S.No. Ticker Company Market CapP/EP/STotal Debt (Qtr)
1 NLY Annaly Capital Management Inc 17.29 Bn5.69-34.37 Bn
2 AGNC AGNC Investment Corp. 12.65 Bn6.05-89.81 Bn
3 STWD Starwood Property Trust, Inc. 5.95 Bn22.492.9718.81 Bn
4 RITM Rithm Capital Corp. 5.71 Bn17.071.13-
5 DX Dynex Capital Inc 2.93 Bn6.89-22.64 Bn
6 BXMT Blackstone Mortgage Trust, Inc. 2.40 Bn156.317.461.22 Bn
7 ARR Armour Residential REIT, Inc. 2.12 Bn5.06-19.44 Bn
8 EFC Ellington Financial Inc. 1.73 Bn12.223.880.65 Bn