Cherry Hill Mortgage Investment CorpCHMI
Price$2.62Intrinsic value$4.8987% above price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
Analyst Coverage
2analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY EPS (est.)
$0.55next fiscal year
As of 18 Aug 2026
Monitoring Framework
Key Performance Indicators
Book Value per Common Share Quarterly3.2
Earnings Available for Distribution (EAD) per Diluted Share Quarterly14.0%
Aggregate Portfolio Leverage Quarterly5.5x
Unrestricted Cash Quarterly46.7M
Watch Items
  • Interest Rate Volatility and Yield Curve ShiftsTrigger: 10-year U.S. Treasury yield remaining above 4.0% or experiencing rapid intraday swingsAction: Adjust interest rate swaps, TBAs, and Treasury futures hedging ratios to protect book value.
  • Prepayment Speeds (CPR) of the MSR PortfolioTrigger: MSR portfolio net CPR rising significantly above the Q1 2026 average of 4.5%Action: Rebalance the portfolio allocation between RMBS and MSRs to mitigate prepayment risk.
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Research as of 19 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.