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CHMI Cherry Hill Mortgage Investment Corporation Common Stock
NYSE · Real Estate · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026
$2,64
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$2,17Bas 52 semaines
$2,98Haut 52 semaines
Capitalisation Boursière (MRQ)
$98M
P/E
-29.3
BPA
$-0.09
vos badges
Fourchette 52 semaines
$2–$3
Note des analystes
HOLD
Objectif de cours
$3
P/E
-29.3
ROE
3.0%
Marge nette
61.3%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CHMI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$2.64
Capitalisation Boursière (MRQ)
$98M
P/E
-29.3
BPA
$-0.09
Rendement div.
29.5%
ROE
3.0%
Fourchette 52 semaines
$2–$3
CHMI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
BPA$-0.092016-12-31 → 2025-12-31
Marge nette61.3%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CHMI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | -29.3moyenne 5 ans ≈15.1 | ≈15.1 | 10.5 | Juste valeur | |
| P/S | 8.6moyenne 5 ans ≈568.4 | ≈568.4 | 4.7 | Surévalué | |
| P/B (MRQ) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | 0.4 | Juste valeur | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 5.1moyenne 5 ans ≈-0.9 | ≈-0.9 | 22.8 | Sous-évalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CHMI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (Marge avant impôts) | 80.8%moyenne 5 ans ≈11761.5% | ≈11761.5% | 19.6% | Premier rang | |
| Net Profit Margin (Marge nette) | 61.3%moyenne 5 ans ≈8924.9% | ≈8924.9% | -10.7% | Premier rang | |
| ROA | 0.46%moyenne 5 ans ≈0.26% | ≈0.26% | 0.92% | Inférieur à la moyenne | |
| ROE | 3.0%moyenne 5 ans ≈1.4% | ≈1.4% | 4.1% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | CHMI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 38924.1%moyenne 5 ans ≈12966.7% | ≈12966.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | -2.1% | · | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -11.4% | · | · | · | |
| Net Income YoY (Bénéfice net YoY) | -43.1% | · | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -32.1% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CHMI | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.0 | Faible |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende29.5%
Ratio de distribution412.8%
Paiement annualisé≈$0.40
CAGR des dividendes sur 5 ans≈-14.3%
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Jui 30, 2026 | $0,10 | USD | ≈17.2% |
| Mar 31, 2026 | $0,10 | USD | ≈18.0% |
| Déc 31, 2025 | $0,10 | USD | ≈19.6% |
| Sep 30, 2025 | $0,10 | USD | ≈23.0% |
| Jui 30, 2025 | $0,15 | USD | ≈22.0% |
| Mar 31, 2025 | $0,15 | USD | ≈18.2% |
| Déc 31, 2024 | $0,15 | USD | ≈22.7% |
| Sep 30, 2024 | $0,15 | USD | ≈16.5% |
| Jui 28, 2024 | $0,15 | USD | ≈16.5% |
| Mar 27, 2024 | $0,15 | USD | ≈25.1% |
| Déc 28, 2023 | $0,15 | USD | ≈23.9% |
| Sep 28, 2023 | $0,15 | USD | ≈22.5% |
| Jui 29, 2023 | $0,15 | USD | ≈19.7% |
| Mar 30, 2023 | $0,27 | USD | ≈19.4% |
| Déc 29, 2022 | $0,27 | USD | ≈18.6% |
| Sep 29, 2022 | $0,27 | USD | ≈21.1% |
| Jui 29, 2022 | $0,27 | USD | ≈17.2% |
| Mar 30, 2022 | $0,27 | USD | ≈13.9% |
| Déc 30, 2021 | $0,27 | USD | ≈12.9% |
| Sep 29, 2021 | $0,27 | USD | ≈12.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
11.4%
Prochain rapport
Nov 04, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 6, 2026 | $0.15 | $0.13 | 13.1% |
| 31 mars 2026 | $0.14 | $0.12 | 19.4% | |
| 31 décembre 2025 | $0.11 | $0.11 | 2.7% | |
| 30 septembre 2025 | $0.09 | $0.10 | -11.8% | |
| 30 juin 2025 | $0.10 | $0.12 | -13.5% | |
| 31 mars 2025 | $0.17 | $0.11 | 58.7% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · | · |
Rentabilité
| Métrique | Tendance | 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% |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Résultat net | $7M | $12M | $-35M | $22M | $13M |
| BPA dilué | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 |
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Aucune donnée pour ce relevé
Pas assez de données fondamentales pour construire ce relevé pour le moment.
Détenteurs institutionnels (13F) 53 déclarants · $19.2M total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
53
Valeur détenue
$19.2M
Nouvelles positions
7
Positions clôturées
15
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 7 (-13 vs T. préc.) | 15 (+8 vs T. préc.) | 10 (-6 vs T. préc.) | 18 (+8 vs T. préc.) | -447K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 982 718 | 1 561 850 | 20,69% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $3 498 722 | 1 508 070 | 18,18% | Actions |
| Summit Financial, LLC | $2 468 621 | 1 020 091 | 12,83% | Actions |
| TPG GP A, LLC | $1 704 736 | 734 800 | 8,86% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 306 123 | 562 984 | 6,79% | Actions |
| BlackRock, Inc. | $1 103 596 | 475 688 | 5,73% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $959 341 | 413 427 | 4,98% | Actions |
| TWO SIGMA INVESTMENTS, LP | $614 749 | 264 978 | 3,19% | Actions |
| TWO SIGMA ADVISERS, LP | $583 035 | 228 641 | 3,03% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $521 596 | 224 826 | 2,71% | Actions |
| STATE STREET CORP | $397 575 | 164 291 | 2,07% | Actions |
| Corient Private Wealth LP | $396 526 | 170 916 | 2,06% | Actions |
| Verition Fund Management LLC | $259 847 | 112 003 | 1,35% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257 861 | 111 147 | 1,34% | Actions |
| NORTHERN TRUST CORP | $208 118 | 89 706 | 1,08% | Actions |
| Sheets Smith Investment Management | $131 880 | 55 180 | 0,69% | Actions |
| CITADEL ADVISORS LLC | $111 606 | 48 106 | 0,58% | Actions |
| Cetera Investment Advisers | $83 434 | 35 963 | 0,43% | Actions |
| MONEY CONCEPTS CAPITAL CORP | $62 863 | 27 096 | 0,33% | Actions |
| JANE STREET GROUP, LLC | $57 536 | 24 800 | 0,30% | Option d'achat |
| JPMORGAN CHASE & CO | $48 378 | 20 074 | 0,25% | Actions |
| GABLES CAPITAL MANAGEMENT INC. | $45 638 | 19 672 | 0,24% | Actions |
| UBS Group AG | $37 185 | 16 028 | 0,19% | Actions |
| CITADEL ADVISORS LLC | $33 408 | 14 400 | 0,17% | Option d'achat |
| LPL Financial LLC | $32 826 | 14 149 | 0,17% | Actions |
| OSAIC HOLDINGS, INC. | $30 392 | 13 100 | 0,16% | Actions |
| Members Trust Co | $30 160 | 13 000 | 0,16% | Actions |
| Glenview Trust Co | $29 000 | 12 500 | 0,15% | Actions |
| XTX Topco Ltd | $27 515 | 11 860 | 0,14% | Actions |
| Naviter Wealth, LLC | $26 620 | 11 000 | 0,14% | Actions |
| BECKER CAPITAL MANAGEMENT INC | $25 849 | 10 681 | 0,13% | Actions |
| SkyOak Wealth, LLC | $25 520 | 11 000 | 0,13% | Actions |
| MORGAN STANLEY | $25 350 | 10 926 | 0,13% | Actions |
| Global Retirement Partners, LLC | $24 437 | 10 533 | 0,13% | Actions |
| HOHIMER WEALTH MANAGEMENT, LLC | $23 200 | 10 000 | 0,12% | Actions |
| Vanguard Global Advisers, LLC | $18 300 | 7 888 | 0,10% | Actions |
| ROYAL BANK OF CANADA | $13 000 | 5 459 | 0,07% | Actions |
| Sunbelt Securities, Inc. | $10 000 | 4 000 | 0,05% | Actions |
| Allworth Financial LP | $8 993 | 3 876 | 0,05% | Actions |
| Farther Finance Advisors, LLC | $3 596 | 1 550 | 0,02% | Actions |
| Rockefeller Capital Management L.P. | $3 539 | 1 525 | 0,02% | Actions |
| Smallwood Wealth Investment Management, LLC | $2 784 | 1 200 | 0,01% | Actions |
| Accredited Wealth Management, LLC | $2 490 | 150 | 0,01% | Actions |
| UMB Bank, n.a. | $2 364 | 1 019 | 0,01% | Actions |
| Daytona Street Capital LLC | $2 033 | 884 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $1 111 | 479 | 0,01% | Actions |
| FMR LLC | $578 | 249 | 0,00% | Actions |
| BARCLAYS PLC | $422 | 182 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $248 | 107 | 0,00% | Actions |
| Versant Capital Management, Inc | $172 | 66 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Stanley Middleman ×2 dépôts | 25 novembre 2020 | · | Dépôt initial | · | 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.
Initiés de la société 14 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jay Lown | President and CEO | 21 avril 2026 A | 40 128 | 0 | 0 | $0 |
| Apeksha Patel | Chief Financial Officer | 1 juin 2026 M | 14 458 | 0 | 0 | $0 |
| Michael Andrew Hutchby | Chief Financial Officer | 26 juin 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 avril 2026 A | 5 250 | 0 | 0 | $0 |
| Dale S Hoffman | Administrateur | 15 juin 2026 A | 78 647 | 0 | 0 | $0 |
| Sharon L Cook | Administrateur | 15 juin 2026 A | 90 733 | 0 | 1 | $-18 493 |
| Robert C Mercer JR | Administrateur | 15 juin 2026 A | 146 822 | 0 | 0 | $0 |
| Joseph J Murin | Administrateur | 15 juin 2026 A | 156 781 | 0 | 0 | $0 |
| Regina Lowrie | Administrateur | 17 juin 2022 A | 29 358 | 0 | 0 | $0 |
| Stanley C. Middleman | Administrateur | 15 juin 2016 A | 1 000 000 | 0 | 0 | $0 |
| Jonathan Kislak | Administrateur | 15 juin 2016 A | 34 501 | 0 | 0 | $0 |
| Robert A Salcetti | Administrateur | 27 janvier 2014 A | 3 181 | 0 | 0 | $0 |
| Susan S Healey | · | 10 février 2026 A | · | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 3 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
CHMI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
VENTE
Objectif médian
$3.10
+17,4%
0 0,0%
Achat fort
0 0,0%
Achat
4 57,1%
Conserver
1 14,3%
Vente
2 28,6%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-09-28Objectif moyen $3.10 +17,4%
Bas$3.10
Moyenne$3.10
Haut$3.10
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | · |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.
Source : Dépôt SEC 10-Q le Aoû 10, 2026