What Is Cherry Hill Mortgage Investment (CHMI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Cherry Hill Mortgage Investment's intrinsic value is estimated at a composite fair value of $4.62. While the stock appears modestly undervalued at $2.30 (implied upside of +100.7%), our analysis suggests a thinner margin of safety across 5 of 7 bullish models. Notably, CUCE sees the most upside at +403.9% (fair value: $11.59), while Sentiment SOTP is the most conservative at -92.6% ($0.17). The spread between these extremes — +496.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About CHMI?
7 of 13 models are currently active for CHMI. Of these, 5 models suggest upside while 2 models suggest overvaluation. See which stocks rank higher →
How Does CHMI Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, CHMI ranks #101 by Quality of Company score. CirclFi's QOC score of 6.6/10 evaluates 32 fundamental signals. A score of 6.6 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, Cherry Hill Mortgage Investment competes in an environment where net asset value (NAV) premium/discount often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is CHMI a Value Trap?
CirclFi's Value Trap algorithm assigns CHMI a score of 9/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
7 of 13 models are active for Cherry Hill Mortgage Investment. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Cherry Hill Mortgage Investment is rated at 6.6/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +496.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CHMI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CHMI's 7 active models, average confidence is 32%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad