CHMI Cherry Hill Mortgage Investment Corporation Common Stock
NYSE · Real Estate · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 10, 2026
$2,64
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$2,1752-Wochen-Tief
$2,9852-Wochen-Hoch
Marktkapitalisierung (MRQ)
$98M
P/E
-29.3
EPS
$-0.09
Ihre Abzeichen
52W-Spanne
$2–$3
Analystenbewertung
HOLD
Kursziel
$3
P/E
-29.3
ROE
3.0%
Nettogewinnmarge
61.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
CHMI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.64
Marktkapitalisierung (MRQ)
$98M
P/E
-29.3
EPS
$-0.09
Dividendenrendite
29.5%
ROE
3.0%
52W-Spanne
$2–$3
CHMI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
EPS$-0.092016-12-31 → 2025-12-31
Nettogewinnmarge61.3%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | CHMI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E | -29.35-Jahres-Durchschnitt ≈15.1 | ≈15.1 | 10.5 | Fairer Wert | |
| P/S | 8.65-Jahres-Durchschnitt ≈568.4 | ≈568.4 | 4.7 | Überbewertet | |
| K/B (MRQ) | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.4 | Fairer Wert | |
| Price / Cash Flow (Kurs / Cashflow) | 5.15-Jahres-Durchschnitt ≈-0.9 | ≈-0.9 | 22.8 | Unterbewertet | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 0.45-Jahres-Durchschnitt ≈0.5 | ≈0.5 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | CHMI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Pretax Margin (Vorgewinnmarge) | 80.8%5-Jahres-Durchschnitt ≈11761.5% | ≈11761.5% | 19.6% | Spitzenklasse | |
| Net Profit Margin (Nettogewinnmarge) | 61.3%5-Jahres-Durchschnitt ≈8924.9% | ≈8924.9% | -10.7% | Spitzenklasse | |
| ROA | 0.46%5-Jahres-Durchschnitt ≈0.26% | ≈0.26% | 0.92% | Unterdurchschnittlich | |
| ROE | 3.0%5-Jahres-Durchschnitt ≈1.4% | ≈1.4% | 4.1% | Unterdurchschnittlich |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Für diese Kennzahlengruppe sind noch keine Daten verfügbar
Noch nicht genügend Fundamentaldaten vorhanden, um diese Kennzahlengruppe zu berechnen.
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | CHMI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 38924.1%5-Jahres-Durchschnitt ≈12966.7% | ≈12966.7% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -2.1% | · | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | -11.4% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -43.1% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -32.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | CHMI | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.05-Jahres-Durchschnitt ≈0.0 | ≈0.0 | 0.0 | Schwach |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite29.5%
Ausschüttungsquote412.8%
Annualisierte Auszahlung≈$0.40
5J Div CAGR≈-14.3%
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Jun 30, 2026 | $0,10 | USD | ≈17.2% |
| Mär 31, 2026 | $0,10 | USD | ≈18.0% |
| Dez 31, 2025 | $0,10 | USD | ≈19.6% |
| Sep 30, 2025 | $0,10 | USD | ≈23.0% |
| Jun 30, 2025 | $0,15 | USD | ≈22.0% |
| Mär 31, 2025 | $0,15 | USD | ≈18.2% |
| Dez 31, 2024 | $0,15 | USD | ≈22.7% |
| Sep 30, 2024 | $0,15 | USD | ≈16.5% |
| Jun 28, 2024 | $0,15 | USD | ≈16.5% |
| Mär 27, 2024 | $0,15 | USD | ≈25.1% |
| Dez 28, 2023 | $0,15 | USD | ≈23.9% |
| Sep 28, 2023 | $0,15 | USD | ≈22.5% |
| Jun 29, 2023 | $0,15 | USD | ≈19.7% |
| Mär 30, 2023 | $0,27 | USD | ≈19.4% |
| Dez 29, 2022 | $0,27 | USD | ≈18.6% |
| Sep 29, 2022 | $0,27 | USD | ≈21.1% |
| Jun 29, 2022 | $0,27 | USD | ≈17.2% |
| Mär 30, 2022 | $0,27 | USD | ≈13.9% |
| Dez 30, 2021 | $0,27 | USD | ≈12.9% |
| Sep 29, 2021 | $0,27 | USD | ≈12.0% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
11.4%
Nächster Bericht
Nov 04, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 6, 2026 | $0.15 | $0.13 | 13.1% |
| 31. März 2026 | $0.14 | $0.12 | 19.4% | |
| 31. Dezember 2025 | $0.11 | $0.11 | 2.7% | |
| 30. September 2025 | $0.09 | $0.10 | -11.8% | |
| 30. Juni 2025 | $0.10 | $0.12 | -13.5% | |
| 31. März 2025 | $0.17 | $0.11 | 58.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $9M | $12M | $11M | $12M | $14M | $23M | $17M | $11M | $6M | $3M | $761.0K | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | $57M | $32M | $19M | $8M | |
| SG&A Expense | $8M | $11M | $6M | $6M | $7M | $8M | $6M | $4M | $4M | $3M | $3M | $3M | |
| Operating Expenses | $14M | $18M | $14M | $13M | $15M | $16M | $13M | $10M | $8M | $6M | $6M | $6M | |
| Interest Expense | · | · | $52M | $18M | $6M | $22M | $54M | $35M | $20M | $8M | $6M | $4M | |
| Interest Income | $61M | $56M | $50M | $30M | $15M | $43M | $72M | $57M | $42M | $31M | $28M | $26M | |
| Pretax Income | $9M | $16M | $-35M | $27M | $13M | $-72M | $-61M | $39M | $49M | $26M | $13M | $2M | |
| Income Tax | $2M | $4M | $523.0K | $5M | $781.0K | $-19M | $-10M | $5M | $601.0K | $458.0K | $-343.0K | $-140.0K | |
| Net Income | $7M | $12M | $-35M | $22M | $13M | $-53M | $-51M | $34M | $48M | $25M | $13M | $2M | |
| EPS (Basic) | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 | $-3.53 | $1.95 | $3.98 | $3.31 | $1.76 | $0.31 | |
| EPS (Diluted) | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 | $-3.53 | $1.95 | $3.98 | $3.30 | $1.76 | $0.31 | |
| Shares (Basic) | 34,422,750 | 30,438,081 | 26,262,407 | 19,768,286 | 17,324,362 | 16,901,537 | 16,775,113 | 14,649,242 | 11,443,493 | 7,512,444 | 7,509,543 | 7,505,546 | |
| Shares (Diluted) | 34,422,750 | 30,440,349 | 26,293,903 | 19,795,639 | 17,345,562 | 16,919,204 | 16,787,902 | 14,657,498 | 11,450,831 | 7,523,297 | 7,512,444 | 7,508,827 |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $55M | $46M | $53M | $57M | $64M | $84M | $25M | $32M | $27M | $16M | $11M | $12M | |
| Total Assets | $1.54B | $1.49B | $1.39B | $1.41B | $1.30B | $1.59B | $2.94B | $2.15B | $2.05B | $793M | $636M | $532M | |
| Deferred Tax | · | · | · | · | · | · | $0 | $2M | $843.0K | $0 | · | · | |
| Total Liabilities | $1.30B | $1.26B | $1.13B | $1.14B | $1.02B | $1.28B | $2.55B | $1.79B | $1.73B | $637M | $484M | $372M | |
| Long-term Debt | $146M | $152M | $170M | $184M | $146M | $112M | $167M | $158M | $40M | $23M | · | · | |
| Common Stock | $373.0K | $322.0K | $305.0K | $239.0K | $187.0K | $175.0K | $170.0K | $167.0K | $127.0K | $75.0K | $75.0K | $75.0K | |
| Paid-in Capital | $397M | $381M | $375M | $345M | $311M | $301M | $299M | $299M | $230M | $148M | $148M | $148M | |
| Retained Earnings | $-270M | $-250M | $-233M | $-169M | $-158M | $-142M | $-59M | $35M | $35M | $12M | $3M | $5M | |
| Treasury Stock | · | · | · | · | · | · | $0 | $0 | · | · | · | · | |
| AOCI | $4M | $-7M | $-3M | $-29M | $8M | $36M | $41M | $-38M | $-3M | $-6M | $-197.0K | $7M | |
| Stockholders' Equity | $236M | $230M | $255M | $262M | $276M | $310M | $397M | $361M | $320M | $154M | $151M | $160M | |
| Liabilities + Equity | $1.54B | $1.49B | $1.39B | $1.41B | $1.30B | $1.59B | $2.94B | $2.15B | $2.05B | $793M | $636M | $532M | |
| Shares Outstanding | 36,739,538 | 31,625,073 | 30,019,969 | 23,508,130 | 18,261,848 | 17,076,858 | 16,660,655 | 16,652,170 | 12,721,464 | 7,525,348 | 7,519,038 | 7,509,543 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $287.0K | $496.0K | $468.0K | $496.0K | $900.0K | $1M | $1M | $662.0K | $607.0K | $618.0K | $463.0K | $320.0K | |
| Operating Cash Flow | $19M | $-5M | $41M | $60M | $48M | $62M | $72M | $62M | $44M | $34M | $23M | $27M | |
| Investing Cash Flow | $-67M | $-141M | $-104M | $-128M | $167M | $1.26B | $-756M | $-164M | $-1.22B | $-146M | $-113M | · | |
| Stock Issued | $15M | $6M | $31M | $33M | $10M | $4M | $4M | $69M | $81M | $125.0K | $74.0K | $180.0K | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $4M | $0 | $0 | · | · | · | |
| Net Stock Activity | $15M | $6M | $31M | $33M | $10M | $2M | $569.0K | $69M | $81M | $125.0K | $74.0K | $180.0K | |
| Dividends Paid | $29M | $28M | $31M | $31M | $28M | $32M | $42M | $38M | $24M | $16M | $15M | $15M | |
| Financing Cash Flow | $39M | $147M | $67M | $57M | $-268M | $-1.28B | $736M | $85M | $1.20B | $129M | $88M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-16M | $18M | $18M | $-2M | $2M | |
| Taxes Paid | $49.0K | $64.0K | $56.0K | $44.0K | $58.0K | $27.0K | $256.0K | $53.0K | $65.0K | · | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | 256.1% | 139.3% | 86.9% | 37.9% | |
| Net Margin | 61.3% | 42103.4% | 2139.7% | 183.7% | 136.4% | -162.7% | -175.7% | 162.8% | · | 108.4% | 60.8% | 11.5% | |
| Pretax Margin | 80.8% | 56248.3% | 2108.1% | 225.7% | 144.9% | -220.1% | -243.7% | 168.8% | 219.3% | 112.2% | 59.9% | 10.8% | |
| ROA | 0.46% | 0.85% | -2.5% | 1.6% | 0.87% | -2.4% | -1.7% | 1.8% | · | 3.5% | 2.3% | 0.50% | |
| ROE | 3.0% | 5.0% | -13.7% | 8.2% | 4.3% | -15.1% | -11.3% | 11.1% | · | 16.2% | 8.5% | 1.5% |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.42 | $7.28 | $8.51 | $11.15 | $15.11 | $18.16 | $24.53 | $21.66 | $25.15 | $20.50 | $20.13 | $21.28 | |
| Revenue / Share | $0.33 | $0.00 | $-0.06 | $0.61 | $0.53 | $1.93 | $1.47 | $1.58 | $1.94 | $3.05 | $2.89 | $2.75 | |
| Cash Flow / Share | $0.55 | $-0.15 | $1.55 | $3.03 | $2.77 | $3.62 | $4.15 | $4.34 | $3.51 | $4.58 | $3.11 | $3.33 | |
| Cash / Share | $1.50 | $1.46 | $1.76 | $2.44 | $3.50 | $4.91 | $1.48 | $1.91 | $2.15 | $2.10 | $1.41 | $1.66 | |
| Dividend / Share | $0.50 | $0.60 | $0.72 | $1.08 | $1.08 | $1.21 | $1.78 | $1.96 | $1.96 | $2.11 | $1.98 | $2.03 | |
| EPS (TTM) | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 | $-3.67 | $-3.53 | $1.95 | $3.98 | $3.30 | $1.76 | $0.31 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38924.1% | · | · | 31.5% | -55.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.1% | -85.3% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 328.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -43.1% | · | · | 77.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -32.1% | -0.86% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -2.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $29.0K | $-2M | $12M | $9M | $21M | $17M | $23M | $22M | $23M | $22M | $22M | |
| Net Income TTM | $7M | $12M | $-35M | $22M | $13M | $-53M | $-51M | $34M | $48M | $25M | $13M | $2M | |
| Market Cap | $94M | $83M | $121M | $136M | $151M | $156M | $243M | $292M | $229M | $137M | $98M | $139M | |
| P/E | -28.3 | 37.7 | -2.4 | 9.7 | 59.1 | -2.5 | -4.1 | 9.0 | 4.5 | 5.5 | 7.4 | 59.6 | |
| P/S | 8.3 | 2879.0 | -73.2 | 11.3 | 16.4 | 7.5 | 14.1 | 12.8 | 10.3 | 6.0 | 4.5 | 6.3 | |
| P/B | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.7 | 0.9 | 0.6 | 0.9 | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P / Cash Flow | 4.9 | -17.8 | 3.0 | 2.3 | 3.1 | 2.6 | 3.5 | 4.6 | 5.7 | 4.0 | 4.2 | 5.6 | |
| Dividend Yield | 30.6% | 33.7% | 25.7% | 22.6% | 18.8% | 20.7% | 17.4% | 13.0% | 10.6% | 11.6% | 15.4% | 10.7% | |
| Earnings Yield | -3.5% | 2.6% | -42.1% | 10.3% | 1.7% | -40.2% | -24.2% | 11.1% | 22.1% | 18.1% | 13.5% | 1.7% | |
| Payout Ratio | 412.8% | 230.7% | -88.0% | 138.9% | 227.1% | -56.9% | -90.2% | 100.3% | · | 63.9% | 113.7% | 622.7% | |
| Annual Payout | $29M | $28M | $31M | $31M | $28M | $32M | $42M | $38M | $24M | $16M | $15M | $15M |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $1M | |
| Operating Expenses | $4M | $3M | $3M | $4M | $3M | $4M | $4M | $5M | $5M | $4M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $14M | · | $13M | $13M | $12M | $9M | $5M | |
| Interest Income | $15M | $16M | $16M | $16M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $13M | $13M | $12M | $10M | $8M | |
| Pretax Income | $4M | $1M | $8M | $5M | $3M | $-7M | $14M | $-12M | $1M | $13M | $-34M | $17M | $2M | $-20M | $-34M | $43M | |
| Income Tax | $67.0K | $939.0K | $619.0K | $284.0K | $1M | $173.0K | $2M | $285.0K | $664.0K | $703.0K | $-721.0K | $1M | $587.0K | $-619.0K | $-2M | $1M | |
| Net Income | $4M | $429.0K | $8M | $5M | $2M | $-7M | $12M | $-12M | $784.0K | $12M | $-34M | $16M | $2M | $-19M | $-33M | $42M | |
| EPS (Basic) | $0.04 | $-0.05 | $0.18 | $0.05 | $-0.03 | $-0.29 | $0.30 | $-0.49 | $-0.06 | $0.32 | $-1.29 | $0.49 | $-0.03 | $-0.87 | $-1.78 | $1.91 | |
| EPS (Diluted) | $0.04 | $-0.05 | $0.18 | $0.05 | $-0.03 | $-0.29 | $0.30 | $-0.49 | $-0.06 | $0.32 | $-1.29 | $0.49 | $-0.03 | $-0.87 | $-1.78 | $1.90 | |
| Shares (Basic) | 36,605,698 | 36,593,018 | · | 36,134,925 | 33,199,712 | 31,690,657 | · | 30,216,341 | 29,978,791 | 29,978,134 | · | 26,936,242 | 26,014,830 | 24,662,823 | 21,648,846 | 20,123,165 | |
| Shares (Diluted) | 36,739,399 | 36,593,018 | · | 36,148,929 | 33,199,712 | 31,690,657 | · | 30,216,341 | 30,029,960 | 30,019,969 | · | 26,978,077 | 26,034,399 | 24,685,241 | 21,682,287 | 20,156,606 |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $47M | $55M | $55M | $58M | $47M | $46M | $50M | $52M | $48M | $53M | $45M | $53M | $55M | · | $43M | |
| Total Assets | $1.40B | $1.52B | $1.54B | $1.52B | $1.49B | $1.45B | $1.49B | $1.55B | $1.42B | $1.41B | · | $1.43B | $1.44B | $1.48B | · | $1.37B | |
| Total Liabilities | $1.17B | $1.29B | $1.30B | $1.29B | $1.26B | $1.22B | $1.26B | $1.31B | $1.18B | $1.16B | · | $1.17B | $1.18B | $1.21B | · | $1.11B | |
| Long-term Debt | $142M | $144M | $146M | $148M | $150M | $150M | $152M | $152M | $160M | $168M | · | $172M | $176M | $178M | · | $178M | |
| Common Stock | $378.0K | $373.0K | $373.0K | $373.0K | $365.0K | $332.0K | $322.0K | $322.0K | $307.0K | $305.0K | · | $274.0K | $274.0K | $261.0K | · | $214.0K | |
| Paid-in Capital | $397M | $397M | $397M | $396M | $394M | $385M | $381M | $381M | $376M | $376M | · | $364M | $364M | $357M | · | $330M | |
| Retained Earnings | $-278M | $-276M | $-270M | $-272M | $-270M | $-264M | $-250M | $-254M | $-234M | $-228M | · | $-193M | $-202M | $-197M | · | $-128M | |
| AOCI | $2M | $1M | $4M | $3M | $-100.0K | $-420.0K | $-7M | $4M | $-13M | $-9M | · | $-32M | $-18M | $-14M | · | $-71M | |
| Stockholders' Equity | $226M | $228M | $236M | $233M | $230M | $227M | $230M | $237M | $235M | $247M | · | $254M | $259M | $261M | · | $247M | |
| Liabilities + Equity | $1.40B | $1.52B | $1.54B | $1.52B | $1.49B | $1.45B | $1.49B | $1.55B | $1.42B | $1.41B | · | $1.43B | $1.44B | $1.48B | · | $1.37B | |
| Shares Outstanding | 36,947,394 | 36,739,538 | 36,739,538 | 36,739,538 | 36,045,092 | 32,630,919 | 31,625,073 | 31,611,073 | 30,080,156 | 30,019,969 | 30,019,969 | 26,978,077 | 26,978,077 | 25,648,130 | 23,508,130 | 20,989,030 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $32.0K | $31.0K | $71.0K | $72.0K | $60.0K | $84.0K | $124.0K | $124.0K | $124.0K | $124.0K | $117.0K | $117.0K | $117.0K | $117.0K | $109.0K | $109.0K | |
| Operating Cash Flow | $5M | $13M | $8M | $-2M | $12M | $682.0K | $6M | $4M | $4M | $-19M | $19M | $17M | $1M | $4M | $15M | $15M | |
| Investing Cash Flow | $114M | $29M | $-42M | $-25M | $-19M | $19M | $26M | $-97M | $-15M | $-56M | $60M | $-1M | $-6M | $-157M | $9M | $-232M | |
| Stock Issued | $213.0K | $165.0K | $154.0K | $2M | $9M | $4M | $155.0K | $5M | $68.0K | $48.0K | $12M | $52.0K | $6M | $13M | $15M | $9M | |
| Net Stock Activity | · | $165.0K | · | · | · | $4M | · | · | · | $48.0K | · | · | · | $13M | · | · | |
| Dividends Paid | $6M | $6M | $6M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $9M | $9M | $8M | $8M | |
| Financing Cash Flow | $-122M | $-24M | $32M | $24M | $25M | $-42M | $-16M | $89M | $17M | $58M | $-80M | $-7M | $-4M | $157M | $-24M | $205M | |
| Taxes Paid | $27.0K | $2.0K | $11.0K | $2.0K | $34.0K | $2.0K | $12.0K | $24.0K | $28.0K | $0 | $2.0K | $0 | $54.0K | $0 | $-13.0K | $0 |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 80.1% | 9.6% | · | 136.8% | 59.1% | -322.8% | · | -11416.5% | 469.5% | -1329.2% | · | -3358.3% | -256.5% | 12076.2% | · | 1251.2% | |
| Pretax Margin | 81.5% | 30.7% | · | 145.4% | 101.6% | -314.8% | · | -11155.0% | 867.1% | -1406.7% | · | -3628.1% | -349.1% | 12463.1% | · | 1291.5% | |
| ROA | 0.26% | 0.03% | · | 0.29% | 0.11% | -0.49% | · | -0.84% | 0.05% | 0.84% | · | 1.1% | 0.12% | -1.4% | · | 3.2% | |
| ROE | 1.7% | 0.19% | · | 1.9% | 0.67% | -2.9% | · | -5.1% | 0.32% | 4.8% | · | 6.3% | 0.64% | -7.5% | · | 15.8% |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | -0.0 | · | -0.0 | -0.0 | -0.0 | · | 0.0 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.13 | $6.21 | · | $6.35 | $6.38 | $6.94 | · | $7.49 | $7.80 | $8.23 | · | $9.42 | $9.62 | $10.18 | · | $11.75 | |
| Revenue / Share | $0.13 | $0.12 | · | $0.09 | $0.08 | $0.07 | · | $0.00 | $0.01 | $-0.03 | · | $-0.02 | $-0.02 | $-0.01 | · | $0.17 | |
| Cash Flow / Share | · | $0.34 | · | · | · | $0.02 | · | · | · | $-0.63 | · | · | · | $0.15 | · | · | |
| Cash / Share | $1.41 | $1.27 | · | $1.51 | $1.61 | $1.45 | · | $1.59 | $1.74 | $1.58 | · | $1.66 | $1.97 | $2.13 | · | $2.04 | |
| Dividend / Share | · | $0.10 | $0.10 | $0.10 | $0.10 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.27 | $0.15 | $0.15 | $0.27 | $0.27 | |
| EPS (TTM) | $0.22 | $0.15 | · | $0.03 | $-0.51 | $-0.54 | · | $-1.52 | $-0.54 | $-0.51 | · | $-2.19 | $-0.78 | $-1.67 | · | $2.62 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $16M | $14M | · | $9M | $6M | $3M | · | $-1M | $-2M | $-2M | · | $100.0K | $4M | $8M | · | $14M | |
| Net Income TTM | $17M | $14M | · | $11M | $-6M | $-7M | · | $-33M | $-5M | $-4M | · | $-35M | $-9M | $-26M | · | $62M | |
| Market Cap | $86M | $92M | · | $88M | $98M | $108M | · | $115M | $109M | $106M | · | $100M | $130M | $142M | · | $103M | |
| P/E | 10.5 | 16.7 | · | 79.7 | -5.4 | -6.1 | · | -2.4 | -6.7 | -6.9 | · | -1.7 | -6.2 | -3.3 | · | 1.9 | |
| P/S | 5.5 | 6.8 | · | 10.0 | 17.6 | 34.7 | · | -112.4 | -68.1 | -44.2 | · | 1003.6 | 33.4 | 17.6 | · | 7.5 | |
| P/B | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| P / Cash Flow | · | 7.3 | · | · | · | 157.9 | · | · | · | -5.6 | · | · | · | 38.8 | · | · | |
| Dividend Yield | 30.6% | 29.9% | · | 34.0% | 29.5% | 26.4% | · | 23.8% | 24.5% | 27.6% | · | 32.7% | 26.2% | 22.8% | · | 29.0% | |
| Earnings Yield | 9.5% | 6.0% | · | 1.3% | -18.7% | -16.4% | · | -41.9% | -14.9% | -14.4% | · | -58.9% | -16.2% | -30.2% | · | 53.4% | |
| Payout Ratio | · | 1422.1% | · | · | · | -103.6% | · | · | · | 57.7% | · | · | · | -45.6% | · | · | |
| Annual Payout | $26M | $28M | · | $30M | $29M | $28M | · | $27M | $27M | $29M | · | $33M | $34M | $32M | · | $30M |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Nettoergebnis | $7M | $12M | $-35M | $22M | $13M |
| Verwässerte EPS | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 |
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Institutionelle Eigentümer (13F) 53 Einreicher · $19.2M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
53
Gehaltener Wert
$19.2M
Neue Positionen
7
Geschlossene Positionen
15
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 7 (-13 vs. Vorquartal) | 15 (+8 vs. Vorquartal) | 10 (-6 vs. Vorquartal) | 18 (+8 vs. Vorquartal) | -447K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.982.718 | 1.561.850 | 20,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.498.722 | 1.508.070 | 18,18% | Aktien |
| Summit Financial, LLC | $2.468.621 | 1.020.091 | 12,83% | Aktien |
| TPG GP A, LLC | $1.704.736 | 734.800 | 8,86% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.306.123 | 562.984 | 6,79% | Aktien |
| BlackRock, Inc. | $1.103.596 | 475.688 | 5,73% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $959.341 | 413.427 | 4,98% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $614.749 | 264.978 | 3,19% | Aktien |
| TWO SIGMA ADVISERS, LP | $583.035 | 228.641 | 3,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $521.596 | 224.826 | 2,71% | Aktien |
| STATE STREET CORP | $397.575 | 164.291 | 2,07% | Aktien |
| Corient Private Wealth LP | $396.526 | 170.916 | 2,06% | Aktien |
| Verition Fund Management LLC | $259.847 | 112.003 | 1,35% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257.861 | 111.147 | 1,34% | Aktien |
| NORTHERN TRUST CORP | $208.118 | 89.706 | 1,08% | Aktien |
| Sheets Smith Investment Management | $131.880 | 55.180 | 0,69% | Aktien |
| CITADEL ADVISORS LLC | $111.606 | 48.106 | 0,58% | Aktien |
| Cetera Investment Advisers | $83.434 | 35.963 | 0,43% | Aktien |
| MONEY CONCEPTS CAPITAL CORP | $62.863 | 27.096 | 0,33% | Aktien |
| JANE STREET GROUP, LLC | $57.536 | 24.800 | 0,30% | Kaufoption |
| JPMORGAN CHASE & CO | $48.378 | 20.074 | 0,25% | Aktien |
| GABLES CAPITAL MANAGEMENT INC. | $45.638 | 19.672 | 0,24% | Aktien |
| UBS Group AG | $37.185 | 16.028 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $33.408 | 14.400 | 0,17% | Kaufoption |
| LPL Financial LLC | $32.826 | 14.149 | 0,17% | Aktien |
| OSAIC HOLDINGS, INC. | $30.392 | 13.100 | 0,16% | Aktien |
| Members Trust Co | $30.160 | 13.000 | 0,16% | Aktien |
| Glenview Trust Co | $29.000 | 12.500 | 0,15% | Aktien |
| XTX Topco Ltd | $27.515 | 11.860 | 0,14% | Aktien |
| Naviter Wealth, LLC | $26.620 | 11.000 | 0,14% | Aktien |
| BECKER CAPITAL MANAGEMENT INC | $25.849 | 10.681 | 0,13% | Aktien |
| SkyOak Wealth, LLC | $25.520 | 11.000 | 0,13% | Aktien |
| MORGAN STANLEY | $25.350 | 10.926 | 0,13% | Aktien |
| Global Retirement Partners, LLC | $24.437 | 10.533 | 0,13% | Aktien |
| HOHIMER WEALTH MANAGEMENT, LLC | $23.200 | 10.000 | 0,12% | Aktien |
| Vanguard Global Advisers, LLC | $18.300 | 7.888 | 0,10% | Aktien |
| ROYAL BANK OF CANADA | $13.000 | 5.459 | 0,07% | Aktien |
| Sunbelt Securities, Inc. | $10.000 | 4.000 | 0,05% | Aktien |
| Allworth Financial LP | $8.993 | 3.876 | 0,05% | Aktien |
| Farther Finance Advisors, LLC | $3.596 | 1.550 | 0,02% | Aktien |
| Rockefeller Capital Management L.P. | $3.539 | 1.525 | 0,02% | Aktien |
| Smallwood Wealth Investment Management, LLC | $2.784 | 1.200 | 0,01% | Aktien |
| Accredited Wealth Management, LLC | $2.490 | 150 | 0,01% | Aktien |
| UMB Bank, n.a. | $2.364 | 1.019 | 0,01% | Aktien |
| Daytona Street Capital LLC | $2.033 | 884 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $1.111 | 479 | 0,01% | Aktien |
| FMR LLC | $578 | 249 | 0,00% | Aktien |
| BARCLAYS PLC | $422 | 182 | 0,00% | Aktien |
| SIMPLEX TRADING, LLC | $248 | 107 | 0,00% | Aktien |
| Versant Capital Management, Inc | $172 | 66 | 0,00% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Stanley Middleman ×2 Einreichungen | 25. November 2020 | · | Erste Einreichung | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 14 Insider · 5 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jay Lown | President and CEO | 21. April 2026 A | 40.128 | 0 | 0 | $0 |
| Apeksha Patel | Chief Financial Officer | 1. Juni 2026 M | 14.458 | 0 | 0 | $0 |
| Michael Andrew Hutchby | Chief Financial Officer | 26. Juni 2024 F | 4.483 | 0 | 0 | $0 |
| Martin Levine | Chief Financial Officer | 14. Mai 2019 G | 26.517 | 0 | 0 | $0 |
| Julian Evans | Chief Investment Officer | 21. April 2026 A | 5.250 | 0 | 0 | $0 |
| Dale S Hoffman | Direktor | 15. Juni 2026 A | 78.647 | 0 | 0 | $0 |
| Sharon L Cook | Direktor | 15. Juni 2026 A | 90.733 | 0 | 1 | $-18.493 |
| Robert C Mercer JR | Direktor | 15. Juni 2026 A | 146.822 | 0 | 0 | $0 |
| Joseph J Murin | Direktor | 15. Juni 2026 A | 156.781 | 0 | 0 | $0 |
| Regina Lowrie | Direktor | 17. Juni 2022 A | 29.358 | 0 | 0 | $0 |
| Stanley C. Middleman | Direktor | 15. Juni 2016 A | 1.000.000 | 0 | 0 | $0 |
| Jonathan Kislak | Direktor | 15. Juni 2016 A | 34.501 | 0 | 0 | $0 |
| Robert A Salcetti | Direktor | 27. Januar 2014 A | 3.181 | 0 | 0 | $0 |
| Susan S Healey | · | 10. Februar 2026 A | · | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
CHMI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 7 Analysten
VERKAUF
Median-Ziel
$3.10
+17,4%
0 0,0%
Starker Kauf
0 0,0%
Kauf
4 57,1%
Halten
1 14,3%
Verkauf
2 28,6%
Starker Verkauf
12-Monats-Kursziel
1 Analysten · 2026-09-28Mittelwert-Ziel $3.10 +17,4%
Tief$3.10
Mittelwert$3.10
Hoch$3.10
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | · |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | · |
| AOMR | · | · | · | · | · | · |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | · |
| ACR | · | 711.3 | -4.2% | · | · | · |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | · |
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | · |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | · |
| GPMT | $114M | -2.1 | -3.2% | · | -7.0% | · |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Aug 10, 2026