The stock of Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) has decreased by -3.06 when compared to last closing price of 2.45. Despite this, the company has experienced a -17.53% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-09 that We warned investors against high price-to-book ratios, especially in agency mortgage REITs. We’ve got a new batch of charts as of market close on 04/08/2025. Unfortunately, they tend to get outdated within hours. Tariffs on China drastically increased, creating uncertainty and challenges, especially for industrial REITs.
Is It Worth Investing in Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) Right Now?
The price-to-earnings ratio for Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) is above average at 41.30x, Company’s 36-month beta value is 1.24.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for CHMI is 31.41M, and currently, short sellers hold a 2.14% ratio of that floaft. The average trading volume of CHMI on April 11, 2025 was 325.65K shares.
CHMI’s Market Performance
The stock of Cherry Hill Mortgage Investment Corporation (CHMI) has seen a -17.53% decrease in the past week, with a -32.14% drop in the past month, and a -13.64% fall in the past quarter. The volatility ratio for the week is 10.62%, and the volatility levels for the past 30 days are at 4.73% for CHMI. The simple moving average for the last 20 days is -26.21% for CHMI stock, with a simple moving average of -27.64% for the last 200 days.
Analysts’ Opinion of CHMI
Many brokerage firms have already submitted their reports for CHMI stocks, with Janney repeating the rating for CHMI by listing it as a “Buy.” The predicted price for CHMI in the upcoming period, according to Janney is $4 based on the research report published on January 02, 2025 of the current year 2025.
Piper Sandler gave a rating of “Neutral” to CHMI, setting the target price at $10.50 in the report published on November 10th of the previous year.
CHMI Trading at -29.71% from the 50-Day Moving Average
After a stumble in the market that brought CHMI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.66% of loss for the given period.
Volatility was left at 4.73%, however, over the last 30 days, the volatility rate increased by 10.62%, as shares sank -33.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -26.08% lower at present.
During the last 5 trading sessions, CHMI fell by -16.84%, which changed the moving average for the period of 200-days by -38.43% in comparison to the 20-day moving average, which settled at $3.22. In addition, Cherry Hill Mortgage Investment Corporation saw -10.04% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CHMI starting from Cook Sharon L, who sale 13,000 shares at the price of $3.64 back on Mar 25 ’25. After this action, Cook Sharon L now owns 19,513 shares of Cherry Hill Mortgage Investment Corporation, valued at $47,320 using the latest closing price.
Cook Sharon L, the Director of Cherry Hill Mortgage Investment Corporation, proposed sale 13,000 shares at $3.64 during a trade that took place back on Mar 25 ’25, which means that Cook Sharon L is holding shares at $47,320 based on the most recent closing price.
Stock Fundamentals for CHMI
Current profitability levels for the company are sitting at:
- -1.66 for the present operating margin
- 0.82 for the gross margin
The net margin for Cherry Hill Mortgage Investment Corporation stands at 0.35. The total capital return value is set at -0.04. Equity return is now at value 4.93, with 0.83 for asset returns.
Based on Cherry Hill Mortgage Investment Corporation (CHMI), the company’s capital structure generated 0.4 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at 0.66. The interest coverage ratio of the stock is -1.03.
Currently, EBITDA for the company is -0.24 million with net debt to EBITDA at 6.9. When we switch over and look at the enterprise to sales, we see a ratio of 5.23. The receivables turnover for the company is 3.61for trailing twelve months and the total asset turnover is 0.02.
Conclusion
In a nutshell, Cherry Hill Mortgage Investment Corporation (CHMI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
