(CHMI) Cherry Hill Mortgage - Ratings and Ratios

Cherry Hill Mortgage Investment Corporation (NYSE: CHMI) is a specialized real estate finance company focused on the U.S. residential mortgage market. The firm primarily engages in the acquisition, investment, and management of residential mortgage-backed securities (RMBS) and servicing-related assets. As a real estate investment trust (REIT), CHMI is obligated to distribute at least 90% of its taxable income to shareholders, enabling tax-efficient returns. Incorporated in 2012 and headquartered in Farmingdale, New Jersey, the company operates through two core segments: Investments in RMBS and Investments in Servicing Related Assets. Its portfolio includes both agency and non-agency RMBS, providing exposure to a diverse range of mortgage assets across the U.S. housing market. The companys strategic focus is on managing credit risk and interest rate sensitivity to generate stable cash flows for investors.

Ticker Symbol: CHMI
Exchange: NYSE
Type: common stock
Country Origin: United States
GICS Sub Industry: Mortgage REITs

Average Volume 20d: 263,901
Last Price: 3.38
SMA 20: 3.51
SMA 50: 3.10
SMA 200: 3.14
ATR: 0.10

Market Cap: 113.74M USD
P/E: 0.00
P/E Forward: 0.00
P/B: 0.85
P/S: 4.56
RoE: -13.79

3-Month Forecast:
- Price remains below the SMA 20 (3.51) and SMA 50 (3.10), indicating potential short-term downward pressure.
- Low ATR (0.10) suggests limited volatility, with price movements likely confined to a narrow range.
- The stock may face resistance at the SMA 20 level, with potential support near the SMA 200 (3.14).

- The negative RoE (-13.79) raises concerns about profitability and dividend sustainability.
- The P/B ratio (0.85) indicates undervaluation relative to book value, offering a potential buying opportunity.
- Elevated P/S (4.56) reflects a premium valuation compared to industry peers.