Earning Analysis
Welcome to our in-depth analysis of Cherry Hill Mortgage Investment Corp(CHMI) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Cherry Hill Mortgage Investment Corp earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: USD
Actual
Estimate
Surprise Analysis
| FY2025Q3 | 2025-11-06 | After Hours | 0.11 | 0.09 | -18.18 | 2.70M | 3.30M | +22.22 | +2.60 | +2.60 |
| FY2025Q2 | 2025-08-07 | After Hours | 0.12 | 0.10 | -16.67 | 2.19M | 2.64M | +20.85 | +2.15 | +5.73 |
| FY2025Q1 | 2025-05-06 | After Hours | 0.11 | 0.17 | +54.55 | 2.41M | 2.17M | -10.22 | +0.34 | +4.42 |
| FY2024Q4 | 2025-03-06 | After Hours | 0.10 | 0.10 | - | 1.50M | 660.00K | -56.11 | +6.87 | +4.48 |
| FY2024Q1 | 2024-05-06 | - | 0.18 | 0.13 | -27.78 | 2.71M | -907.00K | -133.47 | +1.14 | -0.28 |
| FY2023Q4 | 2024-03-07 | - | 0.20 | 0.17 | -15.00 | 3.11M | -390.00K | -112.54 | +0.82 | -6.30 |
| FY2023Q2 | 2023-08-03 | - | 0.21 | 0.16 | -23.81 | 2.49M | -634.00K | -125.46 | -1.18 | -2.37 |
| - | 2023-05-08 | - | 0.25 | 0.21 | -16.00 | - | - | - | +0.95 | -3.98 |
| - | 2023-03-07 | - | 0.28 | 0.24 | -14.29 | - | - | - | -0.90 | -19.97 |
| - | 2022-11-02 | - | 0.29 | 0.26 | -10.34 | - | - | - | -0.90 | +4.33 |
CHMI Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Cherry Hill Mortgage Investment Corp reported performance for FY2025Q3, announced on 2025-11-06. The company achieved an EPS of 0.09, compared to analyst estimates of 0.11 by -18.18% . Revenue for the quarter reached 3.30M compared to expectations of 2.70M by 22.22% .
The stock price reacted with a 2.60% one-day change and a 2.60% five-day change following the earnings release. These movements reflect market reaction in Cherry Hill Mortgage Investment Corp growth trajectory and strategic initiatives.
CHMI Earnings Forecast
Looking ahead, Cherry Hill Mortgage Investment Corp(CHMI) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 2.45M and an EPS of 0.11.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -11.06%, while EPS estimates have been Revise Downward by -7.84%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -25.6% . These revisions correlate with a -15.17% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Cherry Hill Mortgage Investment Corp long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between CHMI's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
-11.06%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-7.84%
In Past 3 Month
Revenue Estimates for Q4 2025
Revise Downward
-25.6%
In Past 3 Month
Stock Price
Go Down
-15.17%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
--
Revenue Estimate-Annual FY 2025:9.25M
--
EPS Estimate-Annual FY 2025:0.47
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Stock Price2.46
CHMI Revenue and EPS Performance: A Historical Perspective
Cherry Hill Mortgage Investment Corp revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q3 (2025-11-06,After Hours):
EPS: 0.09 (Actual) vs.0.11 (Estimate) (-18.18%)
Revenue: 3.30M (Actual) vs. 2.70M (Estimate) (22.22%)
Price Reaction: 2.60%(1-Day), 2.60%(5-Day)
FY2025Q2 (2025-08-07,After Hours):
EPS: 0.10 (Actual) vs.0.12 (Estimate) (-16.67%)
Revenue: 2.64M (Actual) vs. 2.19M (Estimate) (20.85%)
Price Reaction: 2.15%(1-Day), 5.73%(5-Day)
FY2025Q1 (2025-05-06,After Hours):
EPS: 0.17 (Actual) vs.0.11 (Estimate) (54.55%)
Revenue: 2.17M (Actual) vs. 2.41M (Estimate) (-10.22%)
Price Reaction: 0.34%(1-Day), 4.42%(5-Day)
Earnings Reaction
The chart below shows how CHMI performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CHMI sees a -0.38% change in stock price 10 days leading up to the earnings, and a -0.49% change 10 days following the report. On the earnings day itself, the stock moves by -0.92%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed 2.60% on the day following the earnings release and then changed by -5.63% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Cherry Hill Mortgage Investment Corp (CHMI) Q3 2025 Earnings Call Summary
Neutral
2025-11-07
The earnings call presents a mixed outlook. Financial performance shows modest improvement, with a slight increase in book value per share and comprehensive income. However, concerns about rising prepayment speeds, economic uncertainties, and vague guidance on future partnerships temper optimism. Dividend adjustments indicate a cautious approach, and unclear management responses in the Q&A add uncertainty. The digital mortgage technology partnership introduces potential execution risks. These factors balance out to a neutral sentiment, suggesting limited stock price movement.
Cherry Hill Mortgage Investment Corp (CHMI) Q2 2025 Earnings Call Summary
Negative
2025-08-07
The earnings call reflects several negative aspects: a decline in book value, lower earnings available for distribution, and challenges in hedging strategies. Despite a new partnership with Real Genius, the lack of definitive plans and unclear management responses in the Q&A section contribute to uncertainties. The market volatility, high leverage, and economic uncertainties further worsen the outlook. Dividend declarations provide some support, but the overall sentiment is negative, likely leading to a stock price decline in the short term.
Cherry Hill Mortgage Investment Corp (CHMI) Q1 2025 Earnings Call Summary
Negative
2025-05-06
The earnings call summary reveals mixed financial performance, with a GAAP net loss and a decline in book value per share. Despite a steady dividend, the lack of a share repurchase program and the expectation of declining EAD due to maturing hedges are concerning. The Q&A section highlights management's uncertainty about GSE reform and future earnings, further dampening sentiment. Although there are some positive aspects, such as improved RMBS net interest spread, the overall sentiment leans negative due to financial challenges and uncertainties.
Cherry Hill Mortgage Investment Corp (CHMI) Q4 2024 Earnings Call Summary
Neutral
2025-03-08
The earnings call presents a mixed outlook: the internalization of management and share repurchase program are positive, but there are concerns about inflation, interest rate volatility, and economic growth uncertainty. The RMBS portfolio faced challenges, though gains in MSR provided some balance. The Q&A session revealed unclear responses on growth expectations and interest rate management, adding uncertainty. Overall, these factors suggest a neutral sentiment, with no strong catalysts for significant stock price movement in either direction.
Cherry Hill Mortgage Investment Corp (CHMI) Q4 2024 Earnings Call Summary
Negative
2025-03-06
The earnings call reveals several negative factors: decreased book value, comprehensive loss, and operational risks. Additionally, the Q&A section highlights management's vague responses and uncertainties about growth expectations and capital allocation. Despite stable GAAP income and liquidity, the concerns about regulatory changes, supply chain challenges, and low recapture rates overshadow the positives, leading to a negative sentiment.
Cherry Hill Mortgage Investment Corporation (CHMI) Q3 2024 Earnings Call Summary
Negative
2024-11-13
The earnings call summary reveals several concerning factors: a GAAP net loss, declining book value, and significant operational expenses due to special committee efforts. Despite a dividend declaration, these negative financial metrics overshadow potential positives. Additionally, the Q&A section highlights management's reluctance to provide clarity on the internalization process, which could further erode investor confidence. The combination of these elements suggests a negative sentiment and potential stock price decline over the next two weeks.
Cherry Hill Mortgage Investment Corporation (CHMI) Q2 2024 Earnings Call Summary
Neutral
2024-08-10
The earnings call reveals mixed signals: a GAAP net loss and reduced book value suggest challenges, but strategic repurchases and solid liquidity offer stability. The Q&A highlights management's cautious optimism in RMBS investments, though uncertainties remain with ongoing Special Committee expenses. Overall, while the company faces headwinds, its strategic positioning and cash reserves provide a buffer, leading to a neutral sentiment.
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FAQ
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How does CHMI’s stock price correlate with earnings forecast revisions?
What should investors expect from CHMI’s next earnings report?