Cherry Hill Mortgage Stock Performance
| CHMI Stock | USD 2.61 0.06 2.25% |
On a scale of 0 to 100, Cherry Hill holds a performance score of 11. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cherry Hill will likely underperform. Please check Cherry Hill's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Cherry Hill's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cherry Hill Mortgage are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating primary indicators, Cherry Hill demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.74) | Five Day Return (1.11) | Year To Date Return 5.95 | Ten Year Return (80.51) | All Time Return (85.57) |
Forward Dividend Yield 0.1805 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2026-01-30 | Ex Dividend Date 2025-12-31 |
1 | Cherry-Sweet Yield Flags Valuation Upside at CHMI Quarterly Update Report | 11/11/2025 |
2 | Cherry Hill Mortgage Investment Share Price Passes Above 50 Day Moving Average - Whats Next - MarketBeat | 12/09/2025 |
3 | Disposition of 7427 shares by Cook Sharon L of Cherry Hill at 2.4892 subject to Rule 16b-3 | 12/10/2025 |
4 | Acquisition by Jeffrey Lown of 12000 shares of Cherry Hill subject to Rule 16b-3 | 12/12/2025 |
5 | Can Cherry Hill Mortgage Investment Corporation stock maintain growth trajectory - Risk Management Strategies Rapid Wealth Accumulation - bollywoodhelpline.com | 12/29/2025 |
6 | Can Cherry Hill Mortgage Investment Corporation stock sustain revenue growth - 2026 world cup usa national team group stage star players pressing system expert ... | 01/06/2026 |
7 | Quarterly Earnings How Cherry Hill Mortgage Investment Corporation stock benefits from tech adoption - 2025 Dividend Review AI Driven Stock Price Forecasts - mo... | 01/13/2026 |
8 | Cherry Hill Mortgage Investment Corporation Receives Consensus Rating of Hold from Brokerages - MarketBeat | 01/20/2026 |
| Cherry Hill dividend paid on 30th of January 2026 | 01/30/2026 |
| Begin Period Cash Flow | 69.3 M | |
| Total Cashflows From Investing Activities | -141.3 M |
Cherry Hill Relative Risk vs. Return Landscape
If you would invest 226.00 in Cherry Hill Mortgage on November 5, 2025 and sell it today you would earn a total of 41.00 from holding Cherry Hill Mortgage or generate 18.14% return on investment over 90 days. Cherry Hill Mortgage is currently generating 0.2925% in daily expected returns and assumes 1.9632% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Cherry, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cherry Hill Target Price Odds to finish over Current Price
The tendency of Cherry Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.61 | 90 days | 2.61 | about 19.99 |
Based on a normal probability distribution, the odds of Cherry Hill to move above the current price in 90 days from now is about 19.99 (This Cherry Hill Mortgage probability density function shows the probability of Cherry Stock to fall within a particular range of prices over 90 days) .
Cherry Hill Price Density |
| Price |
Predictive Modules for Cherry Hill
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cherry Hill Mortgage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Cherry Hill Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cherry Hill is not an exception. The market had few large corrections towards the Cherry Hill's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cherry Hill Mortgage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cherry Hill within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.10 |
Cherry Hill Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cherry Hill for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cherry Hill Mortgage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cherry Hill Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| Cherry Hill Mortgage currently holds 151.23 M in liabilities with Debt to Equity (D/E) ratio of 4.27, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cherry Hill Mortgage has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cherry Hill's use of debt, we should always consider it together with its cash and equity. | |
| Cherry Hill Mortgage currently holds about 102.21 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cherry Hill Mortgage has a poor financial position based on the latest SEC disclosures | |
| On 30th of January 2026 Cherry Hill paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Guidance Update Does Cherry Hill Mortgage Investment Corporation offer margin of safety - July 2025 Volume Consistent Profit Alerts - baoquankhu1.vn |
Cherry Hill Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Cherry Stock often depends not only on the future outlook of the current and potential Cherry Hill's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Cherry Hill's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.9 M | |
| Cash And Short Term Investments | 46.3 M |
Cherry Hill Fundamentals Growth
Cherry Stock prices reflect investors' perceptions of the future prospects and financial health of Cherry Hill, and Cherry Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cherry Stock performance.
| Return On Equity | 0.0459 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 36.74 M | ||||
| Price To Earning | 2.24 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 34.58 M | ||||
| Gross Profit | 30.29 M | ||||
| EBITDA | 72.08 M | ||||
| Net Income | 12.21 M | ||||
| Cash And Equivalents | 102.21 M | ||||
| Cash Per Share | 4.87 X | ||||
| Total Debt | 151.23 M | ||||
| Debt To Equity | 4.27 % | ||||
| Current Ratio | 0.22 X | ||||
| Book Value Per Share | 3.46 X | ||||
| Cash Flow From Operations | (4.69 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 100.43 M | ||||
| Total Asset | 1.49 B | ||||
| Retained Earnings | (249.64 M) | ||||
| Working Capital | (1.11 B) | ||||
| Current Asset | 37.47 M | ||||
| Current Liabilities | 1.14 B | ||||
About Cherry Hill Performance
By evaluating Cherry Hill's fundamental ratios, stakeholders can gain valuable insights into Cherry Hill's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cherry Hill has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cherry Hill has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Cherry Hill Mortgage performance evaluation
Checking the ongoing alerts about Cherry Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cherry Hill Mortgage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cherry Hill Mortgage has high likelihood to experience some financial distress in the next 2 years | |
| Cherry Hill Mortgage currently holds 151.23 M in liabilities with Debt to Equity (D/E) ratio of 4.27, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Cherry Hill Mortgage has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Cherry Hill's use of debt, we should always consider it together with its cash and equity. | |
| Cherry Hill Mortgage currently holds about 102.21 M in cash with (4.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cherry Hill Mortgage has a poor financial position based on the latest SEC disclosures | |
| On 30th of January 2026 Cherry Hill paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Guidance Update Does Cherry Hill Mortgage Investment Corporation offer margin of safety - July 2025 Volume Consistent Profit Alerts - baoquankhu1.vn |
- Analyzing Cherry Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cherry Hill's stock is overvalued or undervalued compared to its peers.
- Examining Cherry Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cherry Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cherry Hill's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cherry Hill's stock. These opinions can provide insight into Cherry Hill's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cherry Stock analysis
When running Cherry Hill's price analysis, check to measure Cherry Hill's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cherry Hill is operating at the current time. Most of Cherry Hill's value examination focuses on studying past and present price action to predict the probability of Cherry Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cherry Hill's price. Additionally, you may evaluate how the addition of Cherry Hill to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |