The company maintained stable earnings and book value with a high dividend yield, suggesting income-focused appeal. Traders should monitor portfolio leverage and interest rate risk exposure, especially given the RMBS and MSR focus, which are sensitive to rate changes.
Price Chart
Executive Summary
Cherry Hill Mortgage Investment Corporation reported Q4 2025 results with GAAP net income of $5.3 million ($0.14 per share) and earnings available for distribution (EAD) of $3.9 million ($0.11 per diluted share). Book value per share was $3.44, and the company declared a $0.10 per share common dividend, yielding 15.4%. The results reflect solid performance in its RMBS and MSR portfolio despite market volatility.
Key Financial Metrics
Key Facts
- GAAP net income applicable to common stockholders: $5.3 million ($0.14 per share)
- Earnings available for distribution (EAD): $3.9 million ($0.11 per diluted share)
- Common book value per share: $3.44 as of December 31, 2025
- Declared regular common dividend of $0.10 per share
- Annualized common dividend yield: 15.4% based on closing price on February 24, 2026
- Aggregate portfolio leverage: 5.4x
- Unrestricted cash: $54.9 million as of December 31, 2025
Financial Impact
GAAP net income of $5.3 million and EAD of $3.9 million for Q4 2025
Segment Breakdown
| Segment | Revenue |
|---|---|
| RMBS | $1.2B |
| MSR | $214.8M |
Risk Factors
- High dividend yield may indicate market concerns about sustainability
- Portfolio leverage at 5.4x increases sensitivity to interest rate fluctuations
- Unrealized losses on derivatives and servicing assets could impact future earnings
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001140361-26-006787 |
| Document: ef20066364_8k.htm | 0001140361-26-006787 |
| Document: 0001140361-26-006787-index-headers.html | 0001140361-26-006787 |
| Document: 0001140361-26-006787-index.html | 0001140361-26-006787 |
| Document: 0001140361-26-006787.txt | 0001140361-26-006787 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 8, 2026 18d ago | DEFM14A | $2.58 | awaiting T+20 | — | $2.58 (−0.19%) |
Aug 10, 2026 11w ago | 425 | $2.91 $2.92 | ▲ +0.34% | ▲ +1.40% | $2.58 (−11.51%) |
Aug 10, 2026 11w ago | 425 | $2.79 $2.97 | ▲ +6.45% | ▲ +7.37% | $2.58 (−7.71%) |
Aug 10, 2026 11w ago | 425 | $2.79 $2.97 | ▲ +6.45% | ▲ +7.37% | $2.58 (−7.71%) |
Aug 10, 2026 11w ago | 8-K | $2.79 $2.97 | ▲ +6.45% | ▲ +7.37% | $2.58 (−7.71%) |
Aug 10, 2026 11w ago | 8-K / 425 | $2.79 $2.97 | ▲ +6.45% | ▲ +7.37% | $2.58 (−7.71%) |
Apr 10, 2026 28w ago | 8-K | $20.75 $21.11 | ▲ +1.73% | ▼ −5.99% | $2.58 (−87.59%) |
Feb 25, 2026 34w ago | 8-K | $2.53 $2.63 | ▲ +4.18% | ▲ +10.59% | $2.58 (+1.89%) |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers