Cherry Hill Mortgage Investment Corp
CHMIReal Estate·REIT - Mortgage·USA·Micro·NYSE·Nov 11 • 3:59 PM ET
Price
CHMI against its 20, 50 and 200-day averages25.2% under the 52-week high of 2.98 on 19 Aug 2026. 52-week low 2.17 on 20 Nov 2025. Last 15 sessions, 23.5% high to low
Volume 0.64× normal · the line is the 50-bar volume average
Profile
CHMICherry Hill Mortgage Investment Corp. is a real estate finance company, which acquires, invests, and manages a portfolio of excess mortgage servicing rights. The company operates through the following segments: Investments in RMBS, Investments in Servicing Related Assets, and All Other. It also invests in agency residential mortgage-backed securities, prime jumbo mortgage loans and other residential mortgage assets. The company was founded on October 31, 2012 and is headquartered in Tinton Falls, NJ.
| Employees | 14 |
|---|---|
| IPO | Oct 04, 2013 |
| Beta | 1.12 |
| ATR, 14d | 0.09 |
| Rel volume | 0.64 |
| Short float | 0.75% |
| Insider own | 2.61% |
| Inst own | 19.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 82.39M |
| Enterprise Value | 1.23B |
| Income | 0.79M |
| Sales | 120.60M |
| Book/sh | 2.83 |
| Cash/sh | 1.99 |
| Dividend Est. | - |
| Dividend TTM | 0.40 (17.94%) |
| Dividend Ex-Date | Sep 30, 2026 |
| Dividend Gr. 3/5Y | -22.64% -16.20% |
| Payout | - |
| Employees | 14 |
| IPO | Oct 04, 2013 |
Ratios
| P/E | 101.83 |
|---|---|
| Forward P/E | 4.21 |
| PEG | - |
| P/S | 0.68 |
| P/B | 0.79 |
| P/C | 1.12 |
| P/FCF | 1.93 |
| EV/EBITDA | 20.23 |
| EV/Sales | 10.23 |
| Quick Ratio | 0.09 |
| Current Ratio | 0.09 |
| Debt/Eq | 5.31 |
| LT Debt/Eq | 0.66 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.02 |
|---|---|
| EPS next Y | 0.53 |
| EPS next Q | 0.14 |
| EPS this Y | 22.34% |
| EPS next Y | -7.83% |
| EPS next 5Y | - |
| EPS past 3/5Y | - 52.67% |
| Sales past 3/5Y | - 4.93% |
| EPS Y/Y TTM | 14.51% |
| Sales Y/Y TTM | 0.45% |
| EPS Q/Q | -294.45% |
| Sales Q/Q | 117.13% |
| Earnings | Oct 29 AMC |
| EPS/Sales Surpr. | -3.45% -41.45% |
Ownership
| Insider Own | 2.61% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 19.72% |
| Inst Trans | -0.43% |
| ROA | 0.73% |
| ROE | 4.71% |
| ROIC | 2.99% |
| Gross Margin | 92.27% |
| Oper. Margin | 50.58% |
| Profit Margin | 0.65% |
| SMA20 | -10.92% |
| SMA50 | -15.94% |
| SMA200 | -13.55% |
| Trades | - |
Technical
| Shs Outstand | 36.95M |
|---|---|
| Shs Float | 35.98M |
| Short Float | 0.75% |
| Short Ratio | 1.17 |
| Short Interest | 0.27M |
| 52W High | 2.98 -25.17% |
| 52W Low | 2.17 2.76% |
| Volatility | 5.81% 3.44% |
| ATR (14) | 0.09 |
| RSI (14) | 24.82 |
| Beta | 1.12 |
| Rel Volume | 0.64 |
| Avg Volume | 231.05K |
| Volume | 147,496 |
Performance
| Perf Week | -13.90% |
|---|---|
| Perf Month | -12.20% |
| Perf Quarter | -23.37% |
| Perf Half Y | -11.51% |
| Perf YTD | -12.55% |
| Perf Year | -5.11% |
| Perf 3Y | -30.55% |
| Perf 5Y | -71.46% |
| Perf 10Y | -83.92% |
| Recom | 3.00 |
| Target Price | 3.10 |
| Prev Close | 2.27 |
| Price | 2.23 |
| Change % | -1.76% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2025 | Upgrade | CCitizens JMP | Mkt Perform → Mkt Outperform | $2.75 | +23.3% |
| Oct 13, 2025 | Downgrade | JJanney | Buy → Neutral | ||
| Jan 02, 2025 | Initiated | JJanney | Buy | $4 | +79.4% |
| Aug 11, 2021 | Downgrade | JJMP Securities | Mkt Outperform → Mkt Perform | ||
| Nov 10, 2020 | Downgrade | PPiper Sandler | Overweight → Neutral | $12.50 → $10.50 | +370.9% |
| Oct 10, 2017 | Reiterated | FFBR & Co. | Buy | $19.50 | +774.4% |
| Mar 28, 2017 | Reiterated | FFBR & Co. | Outperform | $21.50 → $18.50 | +729.6% |
| Oct 06, 2016 | Initiated | WWedbush | Neutral | $17.50 | +684.8% |
| Mar 26, 2014 | Reiterated | BBarclays | Overweight | $22 → $24 | +976.2% |
| Oct 29, 2013 | Initiated | FFBR Capital | Outperform | $20 | +796.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ARR | ARMOUR Residential REIT Inc | 1.80B |
| AGNC | AGNC Investment Corp | 10.80B |
| DX | Dynex Capital Inc | 2.71B |
| NLY | Annaly Capital Management Inc | 14.44B |
| ORC | Orchid Island Capital Inc | 926.36M |
| PMT | Pennymac Mortgage Investment Trust | 650.53M |
| IVR | Invesco Mortgage Capital Inc | 562.97M |
| RITM | Rithm Capital Corp | 5.14B |
| CIM | Chimera Investment Corp | 566.73M |
| MFA | MFA Financial Inc | 590.13M |
Insider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Cook Sharon L | Director | Dec 10 '25 | Sale | 2.49 | 7,427 | 18,487 | 48,716 | Dec 11 06:43 PM |
| Cook Sharon L | Director | Dec 10 '25 | Proposed Sale | 2.49 | 7,427 | 18,487 | Dec 10 04:58 PM |
Held by
AUMNews
latest 14 of 200- TPG Mortgage Investment Trust, Inc. Reports Third Quarter 2026 Results (Business Wire)
- CHMI & MITT Merger Offers Long-Term Upside Potential Quarterly Update Report (Exec Edge)
- CHMI & MITT Merger Offers Long-Term Upside Potential Downloadable Quarterly Update Report (Exec Edge)
- Cherry Hill: Q3 Earnings Snapshot (Associated Press)
- Cherry Hill Mortgage Investment Corporation Announces Third Quarter 2026 Results (Business Wire)
- 5 Cheap REITs With Dividends Above 3% to Buy on the Dip (Zacks)
- Cherry Hill Mortgage Investment Corporation Announces Common and Preferred Dividends for the Third Quarter 2026 (Business Wire)
- Are CHMI, ARX, HHS Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Are SUNS, VREX, CHMI, FBRX Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Cherry Hill Mortgages 29% Premium Deal: $9B Merger Opens Door to Bigger Upside Quarterly Update Report (Exec Edge)
- Cherry Hill Mortgages 29% Premium Deal: $9B Merger Opens Door to Bigger Upside Downloadable Quarterly Update Report (Exec Edge)
- Cherry Hill: Q2 Earnings Snapshot (Associated Press) +15.77%
- Cherry Hill Mortgage Investment Corporation Announces Second Quarter 2026 Results (Business Wire)
- TPG Mortgage Investment Trust and Cherry Hill Mortgage Investment Corporation Announce Definitive Merger Agreement (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 0.140 | 0.145 | -0.110 | 6.56 | 11.20 | 2 |
| 2026Q2 | 2026-08-10 | 0.150 | 0.130 | 0.036 | 7.88 | 10.75 | 2 |
| 2026Q1 | 2026-05-07 | 0.140 | 0.115 | -0.054 | 4.64 | 10.30 | 2 |
| 2025Q4 | 2026-02-25 | 0.110 | 0.105 | 0.145 | 11.76 | 10.35 | 2 |
| 2025Q3 | 2025-11-06 | 0.090 | 0.100 | 0.054 | 8.57 | 9.90 | 2 |
| 2025Q2 | 2025-08-07 | 0.100 | 0.113 | -0.028 | 6.04 | 9.88 | 3 |
| 2025Q1 | 2025-05-06 | 0.170 | 0.105 | -0.294 | -3.05 | 11.03 | 2 |
| 2024Q4 | 2025-03-06 | 0.100 | 0.095 | 0.287 | 18.73 | 9.97 | 2 |
| 2024Q3 | 2024-11-12 | 0.080 | 0.170 | -0.490 | -7.08 | 13.60 | 1 |
| 2024Q2 | 2024-08-08 | 0.080 | 0.155 | -0.062 | 6.58 | 12.05 | 2 |
| 2024Q1 | 2024-05-06 | 0.130 | 0.180 | 0.322 | 16.35 | 12.67 | 1 |
| 2023Q4 | 2024-03-07 | 0.170 | 0.200 | -1.182 | -30.89 | 13.08 | 1 |
| 2023Q3 | 2023-11-02 | 0.160 | 0.170 | 0.486 | 20.53 | 12.24 | 2 |
| 2023Q2 | 2023-08-03 | 0.160 | 0.210 | -0.034 | 5.90 | 12.64 | 1 |
| 2023Q1 | 2023-05-08 | 0.210 | 0.250 | -0.868 | -16.74 | - | 1 |
| 2022Q4 | 2023-03-07 | 0.240 | 0.275 | -1.594 | -31.14 | 13.84 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 2.120 | 2.110 | 3.300 | 37.27 | 26.00 |
| 2017FY | 2.244 | 2.200 | 3.980 | 56.78 | 43.70 |
| 2018FY | 2.230 | 2.073 | 2.182 | 49.05 | 102.36 |
| 2019FY | 2.010 | 1.970 | -3.530 | -47.89 | 22.74 |
| 2020FY | 1.790 | 1.608 | -3.673 | -57.61 | -58.00 |
| 2021FY | 1.060 | 1.020 | 0.140 | 27.59 | 29.11 |
| 2022FY | 1.120 | 1.160 | 0.600 | 40.19 | 85.32 |
| 2023FY | 0.700 | 0.730 | -1.700 | -21.20 | 22.77 |
| 2024FY | 0.390 | 0.385 | 0.068 | 34.58 | 25.82 |
| 2025FY | 0.470 | 0.465 | -0.130 | 23.32 | 21.90 |
| 2026FY | - | 0.575 | - | - | 38.15 |
| 2027FY | - | 0.530 | - | - | 43.90 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 2 | 1 | 0 | 11.15 | 9.60 | 12.70 |
| 2026Q4 | S | 2026-10-29 | 2 | 1 | 0 | 11.15 | 9.60 | 12.70 |
| 2026Q4 | S | 2026-10-24 | 2 | 1 | 0 | 11.15 | 9.60 | 12.70 |
| 2026Q4 | S | 2026-10-14 | 2 | 2 | 0 | 11.15 | 9.60 | 12.70 |
| 2026Q4 | S | 2026-09-28 | 2 | 1 | 0 | 10.90 | 9.10 | 12.70 |
| 2026Q4 | S | 2026-08-10 | 2 | 1 | 1 | 10.90 | 9.10 | 12.70 |
| 2026Q4 | S | 2026-07-22 | 2 | 0 | 1 | 10.80 | 9.10 | 12.50 |
| 2026Q4 | S | 2026-07-15 | 2 | 1 | 1 | 10.80 | 9.10 | 12.50 |
| 2026Q4 | S | 2026-06-30 | 2 | 1 | 0 | 11.30 | 10.10 | 12.50 |
| 2026Q4 | S | 2026-05-08 | 2 | 1 | 1 | 11.30 | 10.10 | 12.50 |
| 2026Q4 | S | 2026-04-16 | 2 | 0 | 2 | 11.10 | 10.10 | 12.10 |
| 2026Q4 | S | 2026-03-27 | 1 | 0 | 1 | 12.10 | 12.10 | 12.10 |
| 2026Q4 | S | 2026-03-02 | 2 | 0 | 1 | 11.75 | 11.40 | 12.10 |
| 2026Q4 | S | 2026-02-26 | 2 | 0 | 2 | 11.75 | 11.40 | 12.10 |
Estimate history
| EPS, annual | 3.98 | 2.182 | -3.53 | -3.673 | 0.14 | 0.6 | -1.7 | 0.068 | -0.087 | 0.0219 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.49 | 0.287 | -0.294 | -0.028 | 0.054 | 0.145 | -0.054 | 0.036 | -0.105 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 66.704 | 94.24 | 135.433 | 82.838 | 60.322 | -15.259 | 100.918 | 119.556 | 105.386 | 120.6 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 14.133 | 39.201 | 26.416 | 38.531 | 15.911 | 24.528 | 25.999 | 35.524 | 34.548 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 12.721 | 16.652 | 16.661 | 17.077 | 18.262 | 23.508 | 30.02 | 31.625 | 36.74 | 36.947 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 31.611 | 31.625 | 32.631 | 36.045 | 36.74 | 36.74 | 36.74 | 36.947 | 36.947 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 120.60 | 105.39 | 119.56 | 100.92 | -15.26 | 60.32 | 82.84 | 135.43 | 94.24 |
| Total Expenses | 59.59 | 46.47 | 47.48 | 84.23 | -60.07 | 41.26 | 132.00 | 147.47 | 20.57 |
| Operating Income | 61.00 | 58.91 | 72.08 | 16.69 | 44.81 | 19.06 | -49.16 | -12.04 | 73.67 |
| Unusual Expense | 3.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | 13.79 | 9.14 | 16.31 | -34.93 | 27.26 | 13.31 | -71.98 | -60.60 | 39.16 |
| Income Taxes | 3.19 | 2.20 | 4.10 | 0.52 | 5.07 | 0.78 | -18.76 | -9.93 | 1.39 |
| Consolidated Net Income | 10.61 | 6.94 | 12.21 | -35.45 | 22.19 | 12.53 | -53.22 | -50.67 | 37.77 |
| Net Income From Continuing Operations | 10.44 | 6.83 | 11.97 | -34.79 | 21.74 | 12.28 | -52.24 | -49.86 | 37.28 |
| Net Income | 0.79 | -3.00 | 2.08 | -44.65 | 11.89 | 2.43 | -62.08 | -59.21 | 31.99 |
| EPS (Recurring) | 0.09 | -0.09 | 0.07 | -1.70 | 0.60 | 0.14 | -3.67 | -3.53 | 2.18 |
| EPS (Basic, Before Extraordinaries) | 0.02 | -0.09 | 0.07 | -1.70 | 0.60 | 0.14 | -3.67 | -3.53 | 2.18 |
| EPS (Diluted) | 0.02 | -0.09 | 0.07 | -1.70 | 0.60 | 0.14 | -3.67 | -3.53 | 2.18 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | -0.69 | 0.03 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 1.11 | 1.53 | 1.04 | 0.96 | 1.18 | 0.73 | 0.73 | 0.52 |
| Price To Earnings Ratio | 101.83 | 101.83 | - | - | 2.22 | 62.84 | - | - | 6.38 |
| Price To Sales Ratio | 0.80 | 0.83 | 0.67 | 1.05 | - | 2.38 | 1.86 | 1.81 | 2.73 |
| Gross Margin | 92.27 | 91.20 | 89.61 | 88.85 | 177.57 | 77.41 | 72.67 | 87.15 | 82.43 |
| Operating Margin | 50.58 | 55.90 | 60.29 | 16.54 | -293.66 | 31.60 | -59.34 | -8.89 | 78.17 |
| Net Margin | 0.65 | -2.85 | 1.74 | -44.24 | -77.90 | 4.03 | -74.94 | -43.72 | 33.94 |
| Shares Outstanding | 36.95 | 36.74 | 31.63 | 30.02 | 23.51 | 18.26 | 17.08 | 16.66 | 16.65 |
| Market Capitalization | 82.39 | 82.39 | 83.49 | 108.99 | 121.74 | 148.08 | 156.08 | 246.53 | 292.08 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 34.55 | 35.52 | 26.00 | 24.53 | 15.91 | 38.53 | 26.42 | 39.20 |
| Total Expenses | 24.29 | 18.65 | 13.24 | 3.42 | -1.23 | 23.68 | 20.60 | 10.54 |
| Operating Income | 10.26 | 16.88 | 12.76 | 21.11 | 17.14 | 14.85 | 5.82 | 28.66 |
| Unusual Expense | 0.50 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 0.09 | 3.86 | 1.37 | 8.48 | 4.80 | 2.68 | -6.82 | 14.26 |
| Income Taxes | 1.56 | 0.07 | 0.94 | 0.62 | 0.28 | 1.12 | 0.17 | 2.45 |
| Consolidated Net Income | -1.47 | 3.79 | 0.43 | 7.86 | 4.51 | 1.56 | -6.99 | 11.81 |
| Net Income From Continuing Operations | -1.45 | 3.74 | 0.42 | 7.73 | 4.43 | 1.53 | -6.86 | 11.58 |
| Net Income | -3.87 | 1.34 | -1.97 | 5.29 | 1.96 | -0.94 | -9.31 | 9.07 |
| EPS (Recurring) | -0.10 | 0.09 | -0.05 | 0.14 | 0.05 | -0.03 | -0.29 | 0.29 |
| EPS (Basic, Before Extraordinaries) | -0.11 | 0.04 | -0.05 | 0.14 | 0.05 | -0.03 | -0.29 | 0.29 |
| EPS (Diluted) | -0.11 | 0.04 | -0.05 | 0.14 | 0.05 | -0.03 | -0.29 | 0.29 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.30 | 1.85 | 0.55 | - | 0.86 | 0.13 | 0.88 | 0.02 |
| Price To Earnings Ratio | 101.83 | 19.86 | - | 132.81 | - | - | 57.39 | - |
| Price To Sales Ratio | 0.80 | 0.84 | 0.87 | 0.89 | 0.72 | 0.77 | 0.92 | 0.70 |
| Gross Margin | 93.53 | 93.47 | 91.20 | 89.89 | 85.56 | 94.93 | 90.37 | 92.03 |
| Operating Margin | 29.69 | 47.51 | 49.09 | 86.04 | 107.72 | 38.55 | 22.02 | 73.10 |
| Net Margin | -11.20 | 3.76 | -7.57 | 21.58 | 12.29 | -2.43 | -35.26 | 23.13 |
| Shares Outstanding | 36.95 | 36.95 | 36.74 | 36.74 | 36.74 | 36.05 | 32.63 | 31.63 |
| Market Capitalization | 82.39 | 85.24 | 91.85 | 93.69 | 86.15 | 89.16 | 104.36 | 83.49 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 62.47 | 70.76 | 69.33 | 65.55 | 76.78 | 130.22 | 91.71 | 40.02 | 56.49 |
| Short Term Receivables | 25.93 | 23.37 | 23.38 | 71.02 | 43.34 | 44.63 | 31.26 | 21.17 | 14.48 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1,443.44 | 1,386.13 | 1,285.26 | 1,256.70 | 1,182.74 | 1,418.63 | 2,817.76 | 2,089.28 | 1,977.55 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.72 | 10.92 | 15.02 | 15.54 | - | - | - | - | - |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84 | 2.81 | 2.16 |
| Total Assets | 1,540.56 | 1,491.17 | 1,392.99 | 1,408.83 | 1,302.86 | 1,593.49 | 2,944.57 | 2,153.28 | 2,050.68 |
| Total Debt | 1,286.72 | 1,237.79 | 1,102.36 | 1,021.05 | 1,010.76 | 1,261.36 | 2,504.63 | 1,756.13 | 1,705.56 |
| Long Term Debt | 89.69 | 94.17 | 104.81 | 114.76 | 82.27 | 0.00 | 164.99 | 155.54 | 37.02 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 2.08 | 0.84 |
| Other Liabilities | 15.31 | 19.76 | 32.26 | 122.26 | 13.28 | 19.57 | 40.56 | 31.13 | 21.82 |
| Total Liabilities | 1,302.02 | 1,257.55 | 1,134.62 | 1,143.31 | 1,024.05 | 1,280.92 | 2,545.19 | 1,789.35 | 1,728.23 |
| Preferred Stock - Carrying Value | 105.86 | 105.86 | 115.38 | 115.38 | 115.38 | 115.38 | 115.28 | 65.64 | 57.92 |
| Common Equity | 130.18 | 124.48 | 140.10 | 146.66 | 160.49 | 194.79 | 281.31 | 295.03 | 262.06 |
| Total Shareholders Equity | 236.04 | 230.34 | 255.48 | 262.04 | 275.87 | 310.17 | 396.59 | 360.67 | 319.98 |
| Accumulated Minority Interest | 2.49 | 3.28 | 2.90 | 3.48 | 2.95 | 2.40 | 2.78 | 3.26 | 2.48 |
| Total Equity | 238.53 | 233.62 | 258.38 | 265.52 | 278.82 | 312.57 | 399.38 | 363.93 | 322.46 |
| Total Liabilities & Stockholders Equity | 1,540.56 | 1,491.17 | 1,392.99 | 1,408.83 | 1,302.86 | 1,593.49 | 2,944.57 | 2,153.28 | 2,050.68 |
| Book Value Per Share | 3.54 | 3.94 | 4.67 | 6.24 | 8.79 | 11.41 | 16.88 | 17.72 | 20.60 |
| Tangible Book Value Per Share | 3.54 | 3.94 | 4.67 | 6.24 | 8.79 | 11.41 | 16.88 | 17.72 | 20.60 |
| Full-Time Employees | 14 | 12 | 12 | 12 | 12 | 15 | 5 | 4 | 4 |
| Price to Book Ratio | 0.79 | 0.64 | 0.79 | 0.93 | 0.94 | 0.80 | 0.83 | 0.99 | 0.88 |
| Return on Assets | 0.45 | 0.83 | -2.48 | 1.60 | 0.85 | -2.30 | -1.96 | 1.77 | 3.33 |
| Return on Equity | 2.93 | 4.93 | -13.45 | 8.08 | 4.19 | -14.78 | -13.17 | 10.96 | 19.97 |
| Return on Invested Capital | 2.10 | 3.69 | -9.66 | 5.77 | 3.43 | -16.84 | -8.88 | 7.22 | 13.27 |
| Quick Ratio | 0.07 | 0.08 | 0.09 | 0.14 | 0.13 | 0.14 | 0.05 | 0.04 | 0.04 |
| Current Ratio | 0.07 | 0.08 | 0.09 | 0.14 | 0.13 | 0.14 | 0.05 | 0.04 | 0.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 25.32 | 26.20 | 11.55 | 25.10 | 36.90 | 48.72 | 84.53 | 92.89 | 63.91 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 17.32 | -7.11 | -16.24 | 15.56 | 23.02 | -0.71 | -22.15 | -23.21 | -0.27 |
| Cash from Operating Activities | 42.64 | 19.10 | -4.69 | 40.66 | 59.91 | 48.01 | 62.38 | 69.69 | 63.64 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 101.58 | -47.62 | -124.71 | -107.78 | -123.83 | 178.35 | 1,216.67 | -775.00 | -160.73 |
| Purchase of Investments | -122.11 | -247.71 | -414.40 | -761.95 | -1,118.22 | -638.99 | -1,035.86 | -1,191.73 | -586.56 |
| Sale Or Maturity of Investments | 223.70 | 200.09 | 289.69 | 654.16 | 994.39 | 817.34 | 2,252.53 | 416.74 | 425.83 |
| Other Uses | -13.33 | -19.03 | -16.62 | -9.33 | -27.77 | -11.83 | -1.03 | -0.91 | -5.22 |
| Other Sources | 43.15 | 0.00 | 0.00 | 13.06 | 23.40 | 0.00 | 44.76 | 18.79 | 0.06 |
| Cash from Investing Activities | 131.40 | -66.65 | -141.33 | -104.05 | -128.20 | 166.52 | 1,260.40 | -757.12 | -165.88 |
| Cash Dividends Paid | -24.52 | -28.66 | -28.17 | -31.21 | -30.82 | -28.45 | -32.33 | -39.23 | -37.87 |
| Change in Capital Stock | 0.94 | 14.76 | -3.85 | 31.05 | 33.31 | 10.03 | 1.84 | 50.11 | 76.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -9.44 | 0.00 | 0.00 | -0.24 | -1.82 | -3.65 | 0.00 |
| Sale of Common Pref Stock | 0.94 | 14.76 | 5.59 | 31.05 | 33.31 | 10.27 | 3.67 | 53.75 | 76.73 |
| Proceedsfrom Stock Options | 0.94 | 14.76 | 5.59 | 31.05 | 33.31 | 10.27 | 3.67 | 53.75 | 76.73 |
| Issuance or Reduction of Debt, Net | -151.29 | 53.58 | 155.37 | 62.77 | -1.03 | -250.78 | -1,243.66 | 15,948.70 | 50.37 |
| Change in Long Term Debt | -9.01 | -6.36 | -18.40 | -14.76 | 38.50 | 33.70 | -56.00 | 8.79 | 118.31 |
| Issuance of Long Term Debt | - | - | - | - | 41.50 | 105.70 | 18.20 | 121.14 | 120.32 |
| Reduction of Long Term Debt | -9.01 | -6.36 | -18.40 | -14.76 | -3.00 | -72.00 | -74.20 | -112.35 | -2.00 |
| Net Financing Active Other Cash Flow | 9.78 | -0.42 | 24.11 | 4.56 | 55.61 | 1.23 | -10.13 | -19.60 | -3.46 |
| Other Financing Activities Uses | 9.78 | -0.42 | -0.35 | -0.39 | -0.42 | -0.36 | -10.13 | -19.60 | -3.46 |
| Cash from Financing Activities | -165.09 | 39.26 | 147.46 | 67.17 | 57.07 | -267.97 | -1,284.27 | 739.12 | 85.77 |
| Net Change in Cash | 8.95 | -8.29 | 1.43 | 3.77 | -11.22 | -53.44 | 38.51 | 51.69 | -16.48 |
| Free Cash Flow | 42.64 | 19.10 | -4.69 | 40.66 | 59.91 | 48.01 | 62.38 | 69.69 | 63.64 |
| Price to Free Cash Flow | 5.30 | - | - | 11.23 | 3.95 | 7.34 | 5.14 | 8.04 | 9.98 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 73.60 | 77.50 | 80.09 | 62.47 | 64.65 | 68.00 |
| Short Term Receivables | 17.70 | 19.80 | 24.31 | 25.93 | 22.01 | 23.89 |
| Investments | 1,258.04 | 1,292.53 | 1,406.10 | 1,443.44 | 1,425.48 | 1,389.15 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.16 | 7.72 | 7.79 | 8.72 | 9.34 | 9.63 |
| Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,355.49 | 1,397.54 | 1,518.29 | 1,540.56 | 1,521.49 | 1,490.66 |
| Total Debt | 1,117.26 | 1,153.92 | 1,273.64 | 1,286.72 | 1,256.54 | 1,234.48 |
| Long Term Debt | 138.75 | 140.65 | 88.29 | 89.69 | 147.36 | 148.83 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 25.47 | 14.70 | 14.06 | 15.31 | 29.49 | 23.77 |
| Total Liabilities | 1,142.73 | 1,168.62 | 1,287.70 | 1,302.02 | 1,286.03 | 1,258.25 |
| Preferred Stock - Carrying Value | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 | 105.86 |
| Common Equity | 104.58 | 120.58 | 122.28 | 130.18 | 127.27 | 124.03 |
| Total Shareholders Equity | 210.45 | 226.44 | 228.15 | 236.04 | 233.13 | 229.89 |
| Accumulated Minority Interest | 2.31 | 2.48 | 2.44 | 2.49 | 2.33 | 2.52 |
| Total Equity | 212.75 | 228.92 | 230.59 | 238.53 | 235.46 | 232.41 |
| Total Liabilities & Stockholders Equity | 1,355.49 | 1,397.54 | 1,518.29 | 1,540.56 | 1,521.49 | 1,490.66 |
| Book Value Per Share | 2.83 | 3.26 | 3.33 | 3.54 | 3.46 | 3.44 |
| Tangible Book Value Per Share | 2.83 | 3.26 | 3.33 | 3.54 | 3.46 | 3.44 |
| Full-Time Employees | - | - | - | 14 | - | - |
| Price to Book Ratio | 0.79 | 0.70 | 0.71 | 0.74 | 0.69 | 0.74 |
| Return on Assets | 0.73 | 1.13 | 0.95 | 0.45 | 0.70 | -0.41 |
| Return on Equity | 4.71 | 7.15 | 6.21 | 2.93 | 4.55 | -2.56 |
| Return on Invested Capital | -0.42 | 1.02 | 0.13 | 2.37 | 1.16 | 0.40 |
| Quick Ratio | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 |
| Current Ratio | 0.09 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 3.70 | 7.38 | 7.42 | 6.83 | 6.85 | 6.47 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.33 | -2.73 | 5.19 | 1.52 | -9.24 | 5.98 |
| Cash from Operating Activities | 17.03 | 4.64 | 12.61 | 8.35 | -2.39 | 12.45 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -12.43 | 114.42 | 28.53 | -28.94 | -9.56 | -30.42 |
| Purchase of Investments | -18.47 | -30.08 | -15.05 | -58.52 | -34.81 | -103.91 |
| Sale Or Maturity of Investments | 6.04 | 144.50 | 43.58 | 29.58 | 25.25 | 73.49 |
| Other Uses | 0.00 | 0.00 | 0.00 | -13.33 | -5.71 | 1.84 |
| Other Sources | 43.15 | 0.00 | 0.00 | 0.00 | -9.56 | 9.56 |
| Cash from Investing Activities | 30.72 | 114.42 | 28.53 | -42.26 | -24.82 | -19.02 |
| Cash Dividends Paid | -6.12 | -6.13 | -6.10 | -6.16 | -7.86 | -7.39 |
| Change in Capital Stock | 0.41 | 0.21 | 0.17 | 0.15 | 2.06 | 8.93 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.41 | 0.21 | 0.17 | 0.15 | 2.06 | 8.93 |
| Proceedsfrom Stock Options | 0.41 | 0.21 | 0.17 | 0.15 | 2.06 | 8.93 |
| Issuance or Reduction of Debt, Net | -45.88 | -115.68 | -17.53 | 27.80 | 32.75 | 22.43 |
| Change in Long Term Debt | -2.00 | -2.75 | -2.00 | -2.26 | -2.10 | 0.00 |
| Reduction of Long Term Debt | -2.00 | -2.75 | -2.00 | -2.26 | -2.10 | 0.00 |
| Net Financing Active Other Cash Flow | -0.05 | -0.05 | -0.05 | 9.94 | -3.18 | 1.41 |
| Other Financing Activities Uses | -0.05 | -0.05 | -0.05 | 9.94 | -3.18 | 1.41 |
| Cash from Financing Activities | -51.65 | -121.66 | -23.52 | 31.73 | 23.87 | 25.27 |
| Net Change in Cash | -3.90 | -2.60 | 17.62 | -2.18 | -3.34 | 18.70 |
| Free Cash Flow | 17.03 | 4.64 | 12.61 | 8.35 | -2.39 | 12.45 |
| Price to Free Cash Flow | 5.30 | - | 26.02 | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.75% | 0.3M | 36.0M | 326.69K |
| 2026-10-15 | 0.81% | 0.3M | 36.0M | 329.18K |
| 2026-09-30 | 0.85% | 0.3M | 35.9M | 330.70K |
| 2026-09-15 | 0.80% | 0.3M | 35.9M | 345.21K |
| 2026-08-31 | 0.75% | 0.3M | 35.9M | 336.19K |
| 2026-08-14 | 0.73% | 0.3M | 35.9M | 330.58K |
| 2026-07-31 | 0.88% | 0.3M | 35.7M | 204.09K |
| 2026-07-15 | 0.92% | 0.3M | 35.7M | 197.90K |
| 2026-06-30 | 1.50% | 0.5M | 35.7M | 199.94K |
| 2026-06-15 | 0.72% | 0.3M | 35.7M | 210.58K |
| 2026-05-29 | 0.92% | 0.3M | 35.8M | 205.65K |
| 2026-05-15 | 1.12% | 0.4M | 35.8M | 189.80K |
| 2026-04-30 | 1.09% | 0.4M | 36.4M | 187.44K |
| 2026-04-15 | 1.42% | 0.5M | 36.4M | 198.98K |
| 2026-03-31 | 1.53% | 0.6M | 36.4M | 200.55K |
| 2026-03-13 | 1.04% | 0.4M | 36.4M | 182.54K |
| 2026-02-27 | 1.02% | 0.4M | 36.4M | 187.53K |
| 2026-02-13 | 0.99% | 0.4M | 36.4M | 212.42K |
| 2026-01-30 | 1.11% | 0.4M | 36.4M | 235.48K |
| 2026-01-15 | 1.05% | 0.4M | 36.4M | 247.06K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.35 | 0.16 | 3.362 | 1.00 | 0.00 | 0.506 | -0.026 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.03 | 3.216 | 1.00 | 0.00 | 0.107 | -0.011 | 0.001 |
| call | 7.50 | 0.00 | 1.35 | 0.00 | 4.615 | 0.00 | 0.00 | 0.089 | -0.014 | 0.001 |
| put | 2.50 | 0.00 | 0.30 | 0.11 | 0.971 | 0.00 | 0.00 | -0.483 | -0.025 | 0.001 |
| put | 5.00 | 2.10 | 3.30 | 0.00 | 7.535 | 0.00 | 0.00 | -0.889 | -0.013 | 0.001 |
| put | 7.50 | 4.60 | 5.80 | 0.00 | 8.937 | 0.00 | 0.00 | -0.907 | -0.015 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-08 | DEFM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-09 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-12 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-07 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-05-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-21 | SEC |
| 2026-04-21 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-11 | SEC |
| 2026-04-10 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-11 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-06 | SEC |
| 2026-03-05 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-02-25 | 8-K | Current report | 2026-02-25 | SEC |
| 2026-02-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 18.49K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.10% |
| Summit Financial, LLC | 2.78% |
| TPG GP A, LLC | 2.00% |
| RENAISSANCE TECHNOLOGIES LLC | 1.53% |
| Alberta Investment Management Corp | 1.35% |
| BlackRock, Inc. | 1.29% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.06% |
| ABC ARBITRAGE SA | 0.76% |
| TWO SIGMA INVESTMENTS, LP | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 0.61% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.92% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.13% |
| Fidelity Extended Market Index Fund | 0.56% |
| iShares Micro-Cap ETF | 0.33% |
| Fidelity Total Market Index Fund | 0.19% |
| Fidelity Series Total Market Index Fund | 0.15% |
| VANGUARD BALANCED INDEX FUND | 0.05% |
| 1290 VT Micro Cap Portfolio | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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