CHMI

Cherry Hill Mortgage Investment Corporation
NYSEUSDEQUITY Real Estate DELAYED
Last price
2.62
▲ 0.02 (0.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.64
Prev close
2.60
Day high
2.64
Day low
2.60
Volume
159.85K
Market cap
$98.20M
P/E (TTM)
13.79
52W range
2.17 – 2.98

Day trading desk

Current session · delayed
Gap from prior close
+1.54%
Prior close 2.60
VWAP
2.62
-0.02% from price
Relative volume
1.37×
Normal
Session range
1.54%
2.60 – 2.64
Position in range
50%
Mid range
ATR (14D)
0.06
2.21% of price
Prior day high
2.65
PDH
Prior day low
2.60
PDL
Bid / ask spread
—
Quote not published
Session volume
458.06K
Avg 334.24K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.32% -5.3%
1M
-11.49% -12.6%
3M
+15.42% +10.9%
6M
+1.95% -16.2%
YTD
+2.75% -11.5%
1Y
+6.07% -10.3%
3Y
-29.57% -111.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CHMI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
533.15K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 15, 26
MURIN JOSEPH J
Director
STOCK 42.02K $0 Direct
Jun 15, 26
MERCER ROBERT C. JR.
Director
STOCK 42.02K $0 Direct
Jun 15, 26
COOK SHARON L
Director
STOCK 42.02K $0 Direct
Jun 15, 26
HOFFMAN DALE S.
Director
STOCK 42.02K $0 Direct
Jun 1, 26
PATEL APEKSHA
Chief Financial Officer
— 11.00K — Direct
Dec 10, 25
COOK SHARON L
Director
SELL 7.43K $18.49K Direct
Jun 30, 25
MURIN JOSEPH J
Director
STOCK 36.63K $0 Direct
Jun 30, 25
MERCER ROBERT C. JR.
Director
STOCK 36.63K $0 Direct
Jun 30, 25
COOK SHARON L
Director
STOCK 36.63K $0 Direct
Jun 30, 25
HOFFMAN DALE S.
Director
STOCK 36.63K $0 Direct
Mar 25, 25
COOK SHARON L
Director
SELL 13.00K $47.32K Direct
Nov 22, 24
LOWN JEFFREY B II
President
BUY 10.00K $25.78K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
COOK SHARON L
Director 90.73K Stock Award(Grant)
HOFFMAN DALE S.
Director 78.65K Stock Award(Grant)
LOWN JEFFREY B II
President 40.13K Purchase
MERCER ROBERT C. JR.
Director 146.82K Stock Award(Grant)
MURIN JOSEPH J
Director 156.78K Stock Award(Grant)
PATEL APEKSHA
Chief Financial Officer 14.46K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$98.20M
Enterprise value$1.30B
Revenue (TTM)$42.24M
Gross profit$32.85M
EBITDA—
Net income$6.62M
EPS (TTM)$0.19
Free cash flow—
Total cash$53.68M
Total debt$1.15B
Book value / share$3.26
Shares outstanding36.95M
Float36.41M
Short % of float0.79%
Dividend yield15.27%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E13.79
Forward P/E4.76
PEG ratio—
Price / sales—
Price / book0.80
EV / revenue30.89
EV / EBITDA—
Gross margin77.78%
Operating margin37.86%
Profit margin38.64%
Return on equity7.20%
Return on assets1.15%
Debt / equity503.73
Current ratio0.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $23.32M$34.58M-$21.20M$40.19M -32.5%
Operating revenue $23.32M$34.58M-$21.20M$40.19M -32.5%
Selling, general & admin $14.18M$18.26M$13.73M$12.93M -22.3%
Pre-tax income $9.14M$16.31M-$34.93M$27.26M -44.0%
Tax provision $2.20M$4.10M$523.00K$5.07M -46.4%
Net income $6.83M$11.97M-$34.79M$21.74M -43.0%
Net income to common -$3.00M$2.08M-$44.65M$11.89M -244.3%
Basic EPS -0.090.07-1.700.60 -228.6%
Diluted EPS -0.090.07-1.700.60 -228.6%
Basic shares 34.42M30.44M26.26M19.77M +13.1%
Diluted shares 34.42M30.44M26.29M19.80M +13.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-4.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
7.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.130.15 +15.4%
Mar 2026 0.120.14 +21.7%
Dec 2025 0.110.11 +4.8%
Sep 2025 0.110.09 -18.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.14 2 $3.35M +1.5%
Next quarter 0.13 2 $3.20M -0.3%
Current year 0.56 2 $14.40M +27.2%
Next year 0.55 2 $12.60M -12.5%

Analyst targets & ownership

Account required
Mean target$3.10
High target$3.10
Low target$3.10
Implied upside18.32%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders1.44%
Held by institutions16.94%
Institutions holding56
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.68
-2.13% from price
SMA 20
2.77
-5.40% from price
SMA 50
2.75
-4.78% from price
SMA 100
2.56
+2.44% from price
SMA 200
2.60
+0.88% from price
EMA 12
2.69
-2.70% from price
EMA 26
2.74
-4.53% from price
EMA 50
2.72
-3.59% from price
RSI (14)
33.7
Neutral
MACD (12,26,9)
-0.05
Hist -0.03
ATR (14)
0.06
2.21% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
2.98
20, 2σ
Bollinger lower
2.56
20, 2σ
50 / 200 cross
Golden
2.75 vs 2.60
Trend bias
Above 200
+0.88%

Options chain

Account required
Expiry
Spot 2.62
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
0.06
2.21% of price
Beta (reported)
1.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
288.05K
Prior 262.98K
Change vs prior
+9.5%
Shorts adding
% of float
0.79%
Normal
% of shares out
0.78%
Against total outstanding
Days to cover
1.0
Liquid
Float
36.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

33 on file
DateFirm ActionFromTo
Aug 11, 26 Citizens DOWNGRADE Market Outperform Market Perform
Jan 22, 26 Citizens MAINTAINED Market Outperform Market Outperform
Nov 6, 25 Citizens UPGRADE Market Perform Market Outperform
Oct 13, 25 Janney Montgomery Scott DOWNGRADE Buy Neutral
Jan 23, 25 JMP Securities MAINTAINED Market Perform Market Perform
Jul 10, 24 JMP Securities MAINTAINED — Market Perform
Mar 21, 24 B. Riley Securities MAINTAINED Buy Buy
Aug 31, 23 B. Riley Securities MAINTAINED Buy Buy
Jun 1, 23 B. Riley Securities MAINTAINED Buy Buy
Oct 25, 22 B. Riley Securities MAINTAINED — Buy
Jul 21, 22 B. Riley Securities MAINTAINED — Buy
Aug 11, 21 JMP Securities DOWNGRADE Market Outperform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield15.27%
5-year avg yield17.94%
Payout ratio210.53%
Ex-dividend dateSep 30, 2026
Next pay dateOct 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.