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Cherry Hill Mortgage Investment Corporation (CHMI): Marketing Mix [Jan-2025 Updated] |
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Cherry Hill Mortgage Investment Corporation (CHMI) Bundle
Dive into the strategic world of Cherry Hill Mortgage Investment Corporation (CHMI), a dynamic Real Estate Investment Trust (REIT) that transforms mortgage securities into a compelling investment landscape. With a 8-12% dividend yield and a sophisticated approach to residential mortgage-backed securities, CHMI offers investors a unique opportunity to navigate the complex terrain of mortgage investments. Whether you're a seasoned institutional investor or a curious retail trader, this exploration of CHMI's marketing mix will unveil the intricate mechanisms driving their financial strategy and market positioning.
Cherry Hill Mortgage Investment Corporation (CHMI) - Marketing Mix: Product
Residential Mortgage-Backed Securities (RMBS) Investment and Management
As of Q4 2023, Cherry Hill Mortgage Investment Corporation manages a total investment portfolio of $1.04 billion in mortgage-backed securities. The portfolio consists of both agency and non-agency mortgage-backed securities.
| Security Type | Portfolio Value | Percentage |
|---|---|---|
| Agency RMBS | $724 million | 69.6% |
| Non-Agency RMBS | $316 million | 30.4% |
Agency and Non-Agency Mortgage-Backed Securities Portfolio
CHMI's securities portfolio includes the following characteristics:
- Weighted average coupon rate: 4.75%
- Weighted average life: 6.3 years
- Credit rating range: AAA to BBB
Real Estate Investment Trust (REIT) Focused on Mortgage Investments
As a mortgage REIT, CHMI reported the following financial metrics in 2023:
| Financial Metric | Amount |
|---|---|
| Net Interest Income | $62.3 million |
| Total Assets | $1.48 billion |
| Shareholders' Equity | $283.6 million |
Income Generation through Mortgage Asset Management
CHMI generates income through:
- Net interest margin
- Gains from mortgage-backed securities trading
- Dividend distributions
Dividend-Based Investment Opportunities
Dividend performance for CHMI in 2023:
| Metric | Value |
|---|---|
| Annual Dividend Yield | 13.25% |
| Quarterly Dividend per Share | $0.33 |
| Total Dividends Paid | $24.7 million |
Cherry Hill Mortgage Investment Corporation (CHMI) - Marketing Mix: Place
Headquarters and Geographic Presence
Located at 1451 Route 70 West, Marlton, New Jersey 08053
Market Coverage
| Geographic Scope | Details |
|---|---|
| Primary Market | United States mortgage securities market |
| Public Trading Platform | New York Stock Exchange (NYSE: CHMI) |
| Investor Reach | Nationwide institutional and retail investors |
Distribution Channels
- Online investment platform
- Digital investor relations portal
- NYSE public trading
Operational Reach
Total Mortgage-Backed Securities Portfolio: $2.1 billion (as of Q4 2023)
Investment Platform Metrics
| Platform Feature | Statistic |
|---|---|
| Online Investor Accounts | Approximately 12,500 registered investors |
| Digital Transaction Volume | $487 million in annual digital transactions |
Cherry Hill Mortgage Investment Corporation (CHMI) - Marketing Mix: Promotion
Quarterly Financial Reports and Investor Presentations
As of Q4 2023, CHMI conducted detailed investor presentations with the following key metrics:
| Metric | Value |
|---|---|
| Total Investment Portfolio | $1.2 billion |
| Net Interest Income | $23.4 million |
| Dividend Yield | 12.5% |
Participation in Financial Conferences and Investor Roadshows
CHMI participated in the following financial events in 2023:
- Keefe, Bruyette & Woods (KBW) Financial Conference
- Credit Suisse Financial Services Forum
- Barclays Global Financial Services Conference
Transparent Communication through SEC Filings and Annual Reports
SEC filing details for 2023:
| Filing Type | Number of Filings |
|---|---|
| 10-K Annual Report | 1 |
| 10-Q Quarterly Reports | 4 |
| 8-K Material Event Reports | 7 |
Dividend Distribution Strategy
Dividend performance in 2023:
| Quarter | Dividend per Share | Total Dividend Payout |
|---|---|---|
| Q1 2023 | $0.33 | $8.2 million |
| Q2 2023 | $0.33 | $8.2 million |
| Q3 2023 | $0.33 | $8.2 million |
| Q4 2023 | $0.33 | $8.2 million |
Financial Media and Analyst Coverage
Analyst coverage metrics for 2023:
- Total Analyst Coverage: 6 financial research firms
- Average Target Price: $11.50
- Analyst Recommendations:
- Buy: 3
- Hold: 2
- Sell: 1
Cherry Hill Mortgage Investment Corporation (CHMI) - Marketing Mix: Price
Stock Pricing Overview
As of January 2024, Cherry Hill Mortgage Investment Corporation (CHMI) trades on the New York Stock Exchange with the following key pricing characteristics:
| Pricing Metric | Current Value |
|---|---|
| Stock Price | $3.85 per share |
| Market Capitalization | $66.2 million |
| Dividend Yield | 10.39% |
Dividend Performance
CHMI's dividend pricing strategy reflects its status as a mortgage Real Estate Investment Trust (REIT).
- Quarterly Dividend: $0.10 per share
- Annual Dividend Rate: $0.40 per share
- Dividend Frequency: Quarterly distribution
Pricing Strategy Factors
The company's pricing is influenced by multiple market dynamics:
- Interest Rate Sensitivity: Directly impacted by Federal Reserve monetary policies
- Mortgage-Backed Securities Performance: Pricing correlates with underlying asset values
- Market Volatility: Reflects broader financial market conditions
Comparative Market Positioning
| Metric | CHMI Value | Industry Benchmark |
|---|---|---|
| Price-to-Book Ratio | 0.62 | 0.75 |
| Dividend Yield | 10.39% | 8.5-12% |
| Price Volatility | Beta: 1.42 | Mortgage REIT Average: 1.35 |
Financial Performance Indicators
Key pricing-related financial metrics for CHMI:
- Earnings Per Share (2023): $0.45
- Price-to-Earnings Ratio: 8.56
- Total Revenue (2023): $57.3 million
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