CHMI — Cherry Hill Mortgage Investment Corp

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Cherry Hill Mortgage Investment Corp

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests, and manages residential mortgage assets in the United States. It operates in two segments, Investments in RMBS and Investments in Servicing Related Assets. The trust qualifies as a real estate investment trust for federal income tax purposes. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subjec… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.44
Market Cap$91.3M
Float36.4M
Shares Outstanding36.7M
P/E (Forward)8.99
P/E (TTM)16.33
Price/Sales (TTM)2.28
vs. Analyst Target+23.0% to analyst PT
Profit Margin35.25%
Operating Margin (TTM)19.74%
Revenue (TTM)$40.0M
Earnings Growth (YoY)-49.50%
Dividend Rate0.5%
Analyst Target Price$3.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 -$57.3M -$53.2M -$115M -$55.1M
2021 $28.1M $12.3M $28.1M $13.1M
2022 $40.2M $21.7M $40.2M -$450,000
2023 -$21.2M -$34.8M -$21.2M $16.7M
2024 $34.6M $12.0M $34.6M $72.1M
2025 $105M $6.8M $96.1M $58.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $8.0M $1.5M
Sep 2025 $20.9M $4.4M
Dec 2025 $24.5M $7.7M
Mar 2026 $16.0M $423,000

Ownership & Float

Insider Ownership1.0%
Institutional Ownership18.7%
Short Float0.0%
% of All Funds Holding0.62%
Number of Funds Holding51

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.56Near-term / short-term trend
Weekly40-Week SMA$2.57Medium-term trend
Weekly80-Week SMA$2.78Cyclical trend (business cycle)
Weekly200-Week SMA$3.84Secular trend (multi-year)
Monthly10-Month SMA$2.56Near-term monthly trend
Monthly20-Month SMA$2.80Medium-term monthly trend
Monthly40-Month SMA$3.47Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.80 resistance 1.17x 7 months ago
$3.30 resistance 1.47x 12 months ago

Historical Earnings Reactions (51 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.42% -0.41% 43.14% 7.72% -7.76%
1 Day -0.77% 0.24% 52.94% 11.32% -12.60%
1 Week -0.53% 0.29% 52.94% 9.12% -19.24%
2 Weeks -1.13% -0.05% 49.02% 19.18% -39.04%
1 Month -2.22% -0.73% 46.00% 23.58% -58.19%

Next earnings: July 26, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.7%53.8%13
Feb0.5%53.8%13
Mar-7.2%23.1%13
Apr0.4%69.2%13
May2.5%58.3%12
Jun-1.3%41.7%12
Jul0.5%58.3%12
Aug-3.1%41.7%12
Sep-4.7%25.0%12
Oct-1.7%41.7%12
Nov3.7%69.2%13
Dec-2.0%38.5%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 47.3% 596
Tuesday 0.04% 48.6% 656
Wednesday -0.11% 48.3% 650
Thursday -0.07% 46.9% 638
Friday 0.08% 50.5% 637

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 18.7%

Insider Transactions — Smart Summary

Total insider ownership: 1.0%

Founder-led management: Jay Lown (President and Chief Executive Officer)

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change-7,427
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Cook Sharon L -$18,487.288 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-11 Cook Sharon L -$18,487.288 Transaction at $2.49, now -2.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cherry Hill Mortgage Investment Corp (CHMI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CHMI on Trend Edge →