CHMI Cherry Hill Mortgage Investment Corporation Common Stock
NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 10, 2026
$2,64
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$2,1752 haftanın en düşüğü
$2,9852 haftanın en yükseği
Piyasa Değeri (MRQ)
$98M
P/E
-29.3
Hisse Başına Kâr
$-0.09
rozetleriniz
52 Haftlık Aralık
$2–$3
Analist Derecelendirmesi
HOLD
Fiyat Hedefi
$3
P/E
-29.3
ROE
3.0%
Net Kâr Marjı
61.3%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CHMI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$2.64
Piyasa Değeri (MRQ)
$98M
P/E
-29.3
Hisse Başına Kâr
$-0.09
Temettü Verimi
29.5%
ROE
3.0%
52 Haftlık Aralık
$2–$3
CHMI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Hisse Başına Kâr$-0.092016-12-31 → 2025-12-31
Net kar marjı61.3%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CHMI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E | -29.35Y ort. ≈15.1 | ≈15.1 | 10.5 | Adil değer | |
| P/S (F/S) | 8.65Y ort. ≈568.4 | ≈568.4 | 4.7 | Aşırı değerli | |
| F/D (MRQ) | 0.45Y ort. ≈0.5 | ≈0.5 | 0.4 | Adil değer | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 5.15Y ort. ≈-0.9 | ≈-0.9 | 22.8 | Düşük değerli | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 0.45Y ort. ≈0.5 | ≈0.5 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CHMI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Pretax Margin (Vergi Öncesi Kar Marjı) | 80.8%5Y ort. ≈11761.5% | ≈11761.5% | 19.6% | En üst düzey | |
| Net Profit Margin (Net Kâr Marjı) | 61.3%5Y ort. ≈8924.9% | ≈8924.9% | -10.7% | En üst düzey | |
| ROA | 0.46%5Y ort. ≈0.26% | ≈0.26% | 0.92% | Ortalamanın altında | |
| ROE | 3.0%5Y ort. ≈1.4% | ≈1.4% | 4.1% | Ortalamanın altında |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CHMI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 38924.1%5Y ort. ≈12966.7% | ≈12966.7% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -2.1% | · | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -11.4% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -43.1% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -32.1% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CHMI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.05Y ort. ≈0.0 | ≈0.0 | 0.0 | Zayıf |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi29.5%
Temettü Ödeme Oranı412.8%
Yıllıklaştırılmış Ödeme≈$0.40
5 Yıllık Temettü CAGR≈-14.3%
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Haz 30, 2026 | $0,10 | USD | ≈17.2% |
| Mar 31, 2026 | $0,10 | USD | ≈18.0% |
| Ara 31, 2025 | $0,10 | USD | ≈19.6% |
| Eyl 30, 2025 | $0,10 | USD | ≈23.0% |
| Haz 30, 2025 | $0,15 | USD | ≈22.0% |
| Mar 31, 2025 | $0,15 | USD | ≈18.2% |
| Ara 31, 2024 | $0,15 | USD | ≈22.7% |
| Eyl 30, 2024 | $0,15 | USD | ≈16.5% |
| Haz 28, 2024 | $0,15 | USD | ≈16.5% |
| Mar 27, 2024 | $0,15 | USD | ≈25.1% |
| Ara 28, 2023 | $0,15 | USD | ≈23.9% |
| Eyl 28, 2023 | $0,15 | USD | ≈22.5% |
| Haz 29, 2023 | $0,15 | USD | ≈19.7% |
| Mar 30, 2023 | $0,27 | USD | ≈19.4% |
| Ara 29, 2022 | $0,27 | USD | ≈18.6% |
| Eyl 29, 2022 | $0,27 | USD | ≈21.1% |
| Haz 29, 2022 | $0,27 | USD | ≈17.2% |
| Mar 30, 2022 | $0,27 | USD | ≈13.9% |
| Ara 30, 2021 | $0,27 | USD | ≈12.9% |
| Eyl 29, 2021 | $0,27 | USD | ≈12.0% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
11.4%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 6, 2026 | $0.15 | $0.13 | 13.1% |
| 31 Mart 2026 | $0.14 | $0.12 | 19.4% | |
| 31 Aralık 2025 | $0.11 | $0.11 | 2.7% | |
| 30 Eylül 2025 | $0.09 | $0.10 | -11.8% | |
| 30 Haziran 2025 | $0.10 | $0.12 | -13.5% | |
| 31 Mart 2025 | $0.17 | $0.11 | 58.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Gelir | $7M | $12M | $-35M | $22M | $13M |
| Seyreltilmiş Hisse Başı Kâr | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 |
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Kurumsal Sahipler (13F) 53 dosya · $19.2M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
53
Tutulan Değer
$19.2M
Yeni pozisyonlar
7
Çıkan pozisyonlar
15
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 7 (-13 önceki Ç'ye göre) | 15 (+8 önceki Ç'ye göre) | 10 (-6 önceki Ç'ye göre) | 18 (+8 önceki Ç'ye göre) | -447K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3.982.718 | 1.561.850 | 20,69% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.498.722 | 1.508.070 | 18,18% | Hisse senetleri |
| Summit Financial, LLC | $2.468.621 | 1.020.091 | 12,83% | Hisse senetleri |
| TPG GP A, LLC | $1.704.736 | 734.800 | 8,86% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.306.123 | 562.984 | 6,79% | Hisse senetleri |
| BlackRock, Inc. | $1.103.596 | 475.688 | 5,73% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $959.341 | 413.427 | 4,98% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $614.749 | 264.978 | 3,19% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $583.035 | 228.641 | 3,03% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $521.596 | 224.826 | 2,71% | Hisse senetleri |
| STATE STREET CORP | $397.575 | 164.291 | 2,07% | Hisse senetleri |
| Corient Private Wealth LP | $396.526 | 170.916 | 2,06% | Hisse senetleri |
| Verition Fund Management LLC | $259.847 | 112.003 | 1,35% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257.861 | 111.147 | 1,34% | Hisse senetleri |
| NORTHERN TRUST CORP | $208.118 | 89.706 | 1,08% | Hisse senetleri |
| Sheets Smith Investment Management | $131.880 | 55.180 | 0,69% | Hisse senetleri |
| CITADEL ADVISORS LLC | $111.606 | 48.106 | 0,58% | Hisse senetleri |
| Cetera Investment Advisers | $83.434 | 35.963 | 0,43% | Hisse senetleri |
| MONEY CONCEPTS CAPITAL CORP | $62.863 | 27.096 | 0,33% | Hisse senetleri |
| JANE STREET GROUP, LLC | $57.536 | 24.800 | 0,30% | Alım opsiyonu |
| JPMORGAN CHASE & CO | $48.378 | 20.074 | 0,25% | Hisse senetleri |
| GABLES CAPITAL MANAGEMENT INC. | $45.638 | 19.672 | 0,24% | Hisse senetleri |
| UBS Group AG | $37.185 | 16.028 | 0,19% | Hisse senetleri |
| CITADEL ADVISORS LLC | $33.408 | 14.400 | 0,17% | Alım opsiyonu |
| LPL Financial LLC | $32.826 | 14.149 | 0,17% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $30.392 | 13.100 | 0,16% | Hisse senetleri |
| Members Trust Co | $30.160 | 13.000 | 0,16% | Hisse senetleri |
| Glenview Trust Co | $29.000 | 12.500 | 0,15% | Hisse senetleri |
| XTX Topco Ltd | $27.515 | 11.860 | 0,14% | Hisse senetleri |
| Naviter Wealth, LLC | $26.620 | 11.000 | 0,14% | Hisse senetleri |
| BECKER CAPITAL MANAGEMENT INC | $25.849 | 10.681 | 0,13% | Hisse senetleri |
| SkyOak Wealth, LLC | $25.520 | 11.000 | 0,13% | Hisse senetleri |
| MORGAN STANLEY | $25.350 | 10.926 | 0,13% | Hisse senetleri |
| Global Retirement Partners, LLC | $24.437 | 10.533 | 0,13% | Hisse senetleri |
| HOHIMER WEALTH MANAGEMENT, LLC | $23.200 | 10.000 | 0,12% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $18.300 | 7.888 | 0,10% | Hisse senetleri |
| ROYAL BANK OF CANADA | $13.000 | 5.459 | 0,07% | Hisse senetleri |
| Sunbelt Securities, Inc. | $10.000 | 4.000 | 0,05% | Hisse senetleri |
| Allworth Financial LP | $8.993 | 3.876 | 0,05% | Hisse senetleri |
| Farther Finance Advisors, LLC | $3.596 | 1.550 | 0,02% | Hisse senetleri |
| Rockefeller Capital Management L.P. | $3.539 | 1.525 | 0,02% | Hisse senetleri |
| Smallwood Wealth Investment Management, LLC | $2.784 | 1.200 | 0,01% | Hisse senetleri |
| Accredited Wealth Management, LLC | $2.490 | 150 | 0,01% | Hisse senetleri |
| UMB Bank, n.a. | $2.364 | 1.019 | 0,01% | Hisse senetleri |
| Daytona Street Capital LLC | $2.033 | 884 | 0,01% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $1.111 | 479 | 0,01% | Hisse senetleri |
| FMR LLC | $578 | 249 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $422 | 182 | 0,00% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $248 | 107 | 0,00% | Hisse senetleri |
| Versant Capital Management, Inc | $172 | 66 | 0,00% | Hisse senetleri |
Aktivistler ve %5+ sahipler 1 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Stanley Middleman ×2 başvurular | 25 Kasım 2020 | · | İlk başvuru | · | 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.
Şirket yöneticileri 14 içeriden öğrenenler · 5 yöneticiler · 9 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jay Lown | President and CEO | 21 Nisan 2026 A | 40.128 | 0 | 0 | $0 |
| Apeksha Patel | Chief Financial Officer | 01 Haziran 2026 M | 14.458 | 0 | 0 | $0 |
| Michael Andrew Hutchby | Chief Financial Officer | 26 Haziran 2024 F | 4.483 | 0 | 0 | $0 |
| Martin Levine | Chief Financial Officer | 14 Mayıs 2019 G | 26.517 | 0 | 0 | $0 |
| Julian Evans | Chief Investment Officer | 21 Nisan 2026 A | 5.250 | 0 | 0 | $0 |
| Dale S Hoffman | Yönetim kurulu üyesi | 15 Haziran 2026 A | 78.647 | 0 | 0 | $0 |
| Sharon L Cook | Yönetim kurulu üyesi | 15 Haziran 2026 A | 90.733 | 0 | 1 | $-18.493 |
| Robert C Mercer JR | Yönetim kurulu üyesi | 15 Haziran 2026 A | 146.822 | 0 | 0 | $0 |
| Joseph J Murin | Yönetim kurulu üyesi | 15 Haziran 2026 A | 156.781 | 0 | 0 | $0 |
| Regina Lowrie | Yönetim kurulu üyesi | 17 Haziran 2022 A | 29.358 | 0 | 0 | $0 |
| Stanley C. Middleman | Yönetim kurulu üyesi | 15 Haziran 2016 A | 1.000.000 | 0 | 0 | $0 |
| Jonathan Kislak | Yönetim kurulu üyesi | 15 Haziran 2016 A | 34.501 | 0 | 0 | $0 |
| Robert A Salcetti | Yönetim kurulu üyesi | 27 Ocak 2014 A | 3.181 | 0 | 0 | $0 |
| Susan S Healey | · | 10 Şubat 2026 A | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 3 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
CHMI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
SAT
Medyan hedef
$3.10
+17,4%
0 0,0%
Güçlü Al
0 0,0%
Al
4 57,1%
Tut
1 14,3%
Sat
2 28,6%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-09-28Ortalama hedef $3.10 +17,4%
Düşük$3.10
Ortalama$3.10
Yüksek$3.10
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 10, 2026