CHMI Cherry Hill Mortgage Investment Corporation Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 10, 2026
$2.64
· % 处于52周区间
· 高于低点
· 至高点
$2.1752周低点
$2.9852周高点
市值 (MRQ)
$98M
P/E
-29.3
EPS
$-0.09
CHMI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$2.64
市值 (MRQ)
$98M
P/E
-29.3
EPS
$-0.09
股息收益率
29.5%
ROE
3.0%
52周区间
$2–$3
CHMI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
EPS$-0.092016-12-31 → 2025-12-31
净利率61.3%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CHMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -29.35年均值 ≈15.1 | ≈15.1 | 10.5 | 公允价值 | |
| P/S | 8.65年均值 ≈568.4 | ≈568.4 | 4.7 | 估值过高 | |
| 市净率 (MRQ) | 0.45年均值 ≈0.5 | ≈0.5 | 0.4 | 公允价值 | |
| Price / Cash Flow (市现率) | 5.15年均值 ≈-0.9 | ≈-0.9 | 22.8 | 低估 | |
| Price / Tangible Book (市净率（有形资产）) | 0.45年均值 ≈0.5 | ≈0.5 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CHMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Pretax Margin (税前利润率) | 80.8%5年均值 ≈11761.5% | ≈11761.5% | 19.6% | 顶尖 | |
| Net Profit Margin (净利润率) | 61.3%5年均值 ≈8924.9% | ≈8924.9% | -10.7% | 顶尖 | |
| ROA | 0.46%5年均值 ≈0.26% | ≈0.26% | 0.92% | 低于平均水平 | |
| ROE | 3.0%5年均值 ≈1.4% | ≈1.4% | 4.1% | 低于平均水平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CHMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 38924.1%5年均值 ≈12966.7% | ≈12966.7% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -2.1% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -11.4% | · | · | · | |
| Net Income YoY (净利润同比增长) | -43.1% | · | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -32.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CHMI | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.05年均值 ≈0.0 | ≈0.0 | 0.0 | 弱 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率29.5%
派息率412.8%
年度化派息≈$0.40
5年股息复合年增长率 (CAGR)≈-14.3%
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 六月 30, 2026 | $0.10 | USD | ≈17.2% |
| 三月 31, 2026 | $0.10 | USD | ≈18.0% |
| 十二月 31, 2025 | $0.10 | USD | ≈19.6% |
| 九月 30, 2025 | $0.10 | USD | ≈23.0% |
| 六月 30, 2025 | $0.15 | USD | ≈22.0% |
| 三月 31, 2025 | $0.15 | USD | ≈18.2% |
| 十二月 31, 2024 | $0.15 | USD | ≈22.7% |
| 九月 30, 2024 | $0.15 | USD | ≈16.5% |
| 六月 28, 2024 | $0.15 | USD | ≈16.5% |
| 三月 27, 2024 | $0.15 | USD | ≈25.1% |
| 十二月 28, 2023 | $0.15 | USD | ≈23.9% |
| 九月 28, 2023 | $0.15 | USD | ≈22.5% |
| 六月 29, 2023 | $0.15 | USD | ≈19.7% |
| 三月 30, 2023 | $0.27 | USD | ≈19.4% |
| 十二月 29, 2022 | $0.27 | USD | ≈18.6% |
| 九月 29, 2022 | $0.27 | USD | ≈21.1% |
| 六月 29, 2022 | $0.27 | USD | ≈17.2% |
| 三月 30, 2022 | $0.27 | USD | ≈13.9% |
| 十二月 30, 2021 | $0.27 | USD | ≈12.9% |
| 九月 29, 2021 | $0.27 | USD | ≈12.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
11.4%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 6, 2026 | $0.15 | $0.13 | 13.1% |
| 2026年3月31日 | $0.14 | $0.12 | 19.4% | |
| 2025年12月31日 | $0.11 | $0.11 | 2.7% | |
| 2025年9月30日 | $0.09 | $0.10 | -11.8% | |
| 2025年6月30日 | $0.10 | $0.12 | -13.5% | |
| 2025年3月31日 | $0.17 | $0.11 | 58.7% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · | · |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 净收入 | $7M | $12M | $-35M | $22M | $13M |
| 稀释后每股收益 (EPS) | $-0.09 | $0.07 | $-1.70 | $0.60 | $0.14 |
此报表无数据
基本面数据不足，尚无法生成此报表。
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 53 家申报者 · $19.2M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
53
持有价值
$19.2M
新仓位
7
已退出持仓
15
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 7 (-13 与上一季度对比) | 15 (+8 与上一季度对比) | 10 (-6 与上一季度对比) | 18 (+8 与上一季度对比) | -447K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3982718 | 1561850 | 20.69% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3498722 | 1508070 | 18.18% | 股份 |
| Summit Financial, LLC | $2468621 | 1020091 | 12.83% | 股份 |
| TPG GP A, LLC | $1704736 | 734800 | 8.86% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $1306123 | 562984 | 6.79% | 股份 |
| BlackRock, Inc. | $1103596 | 475688 | 5.73% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $959341 | 413427 | 4.98% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $614749 | 264978 | 3.19% | 股份 |
| TWO SIGMA ADVISERS, LP | $583035 | 228641 | 3.03% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $521596 | 224826 | 2.71% | 股份 |
| STATE STREET CORP | $397575 | 164291 | 2.07% | 股份 |
| Corient Private Wealth LP | $396526 | 170916 | 2.06% | 股份 |
| Verition Fund Management LLC | $259847 | 112003 | 1.35% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $257861 | 111147 | 1.34% | 股份 |
| NORTHERN TRUST CORP | $208118 | 89706 | 1.08% | 股份 |
| Sheets Smith Investment Management | $131880 | 55180 | 0.69% | 股份 |
| CITADEL ADVISORS LLC | $111606 | 48106 | 0.58% | 股份 |
| Cetera Investment Advisers | $83434 | 35963 | 0.43% | 股份 |
| MONEY CONCEPTS CAPITAL CORP | $62863 | 27096 | 0.33% | 股份 |
| JANE STREET GROUP, LLC | $57536 | 24800 | 0.30% | 买入期权 |
| JPMORGAN CHASE & CO | $48378 | 20074 | 0.25% | 股份 |
| GABLES CAPITAL MANAGEMENT INC. | $45638 | 19672 | 0.24% | 股份 |
| UBS Group AG | $37185 | 16028 | 0.19% | 股份 |
| CITADEL ADVISORS LLC | $33408 | 14400 | 0.17% | 买入期权 |
| LPL Financial LLC | $32826 | 14149 | 0.17% | 股份 |
| OSAIC HOLDINGS, INC. | $30392 | 13100 | 0.16% | 股份 |
| Members Trust Co | $30160 | 13000 | 0.16% | 股份 |
| Glenview Trust Co | $29000 | 12500 | 0.15% | 股份 |
| XTX Topco Ltd | $27515 | 11860 | 0.14% | 股份 |
| Naviter Wealth, LLC | $26620 | 11000 | 0.14% | 股份 |
| BECKER CAPITAL MANAGEMENT INC | $25849 | 10681 | 0.13% | 股份 |
| SkyOak Wealth, LLC | $25520 | 11000 | 0.13% | 股份 |
| MORGAN STANLEY | $25350 | 10926 | 0.13% | 股份 |
| Global Retirement Partners, LLC | $24437 | 10533 | 0.13% | 股份 |
| HOHIMER WEALTH MANAGEMENT, LLC | $23200 | 10000 | 0.12% | 股份 |
| Vanguard Global Advisers, LLC | $18300 | 7888 | 0.10% | 股份 |
| ROYAL BANK OF CANADA | $13000 | 5459 | 0.07% | 股份 |
| Sunbelt Securities, Inc. | $10000 | 4000 | 0.05% | 股份 |
| Allworth Financial LP | $8993 | 3876 | 0.05% | 股份 |
| Farther Finance Advisors, LLC | $3596 | 1550 | 0.02% | 股份 |
| Rockefeller Capital Management L.P. | $3539 | 1525 | 0.02% | 股份 |
| Smallwood Wealth Investment Management, LLC | $2784 | 1200 | 0.01% | 股份 |
| Accredited Wealth Management, LLC | $2490 | 150 | 0.01% | 股份 |
| UMB Bank, n.a. | $2364 | 1019 | 0.01% | 股份 |
| Daytona Street Capital LLC | $2033 | 884 | 0.01% | 股份 |
| Tower Research Capital LLC (TRC) | $1111 | 479 | 0.01% | 股份 |
| FMR LLC | $578 | 249 | 0.00% | 股份 |
| BARCLAYS PLC | $422 | 182 | 0.00% | 股份 |
| SIMPLEX TRADING, LLC | $248 | 107 | 0.00% | 股份 |
| Versant Capital Management, Inc | $172 | 66 | 0.00% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Stanley Middleman ×2 申报 | 2020年11月25日 | · | 初始申报 | · | 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.
公司内部人士 14 位内幕人士 · 5 位高管 · 9 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jay Lown | President and CEO | 2026年4月21日 A | 40128 | 0 | 0 | $0 |
| Apeksha Patel | Chief Financial Officer | 2026年6月1日 M | 14458 | 0 | 0 | $0 |
| Michael Andrew Hutchby | Chief Financial Officer | 2024年6月26日 F | 4483 | 0 | 0 | $0 |
| Martin Levine | Chief Financial Officer | 2019年5月14日 G | 26517 | 0 | 0 | $0 |
| Julian Evans | Chief Investment Officer | 2026年4月21日 A | 5250 | 0 | 0 | $0 |
| Dale S Hoffman | 董事 | 2026年6月15日 A | 78647 | 0 | 0 | $0 |
| Sharon L Cook | 董事 | 2026年6月15日 A | 90733 | 0 | 1 | $-18493 |
| Robert C Mercer JR | 董事 | 2026年6月15日 A | 146822 | 0 | 0 | $0 |
| Joseph J Murin | 董事 | 2026年6月15日 A | 156781 | 0 | 0 | $0 |
| Regina Lowrie | 董事 | 2022年6月17日 A | 29358 | 0 | 0 | $0 |
| Stanley C. Middleman | 董事 | 2016年6月15日 A | 1000000 | 0 | 0 | $0 |
| Jonathan Kislak | 董事 | 2016年6月15日 A | 34501 | 0 | 0 | $0 |
| Robert A Salcetti | 董事 | 2014年1月27日 A | 3181 | 0 | 0 | $0 |
| Susan S Healey | · | 2026年2月10日 A | · | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 3 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
CHMI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
卖出
中位数目标
$3.10
+17.4%
0 0.0%
强烈买入
0 0.0%
买入
4 57.1%
持有
1 14.3%
卖出
2 28.6%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-28平均目标 $3.10 +17.4%
最低$3.10
平均值$3.10
最高$3.10
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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来源：SEC 10-Q 于 八月 10, 2026 申报