CHMI
Price
$2.85
Change
-$0.26 (-8.36%)
Updated
Apr 4, 02:30 PM (EDT)
Capitalization
105.07M
38 days until earnings call
NLY
Price
$19.04
Change
-$0.59 (-3.01%)
Updated
Apr 4, 04:34 PM (EDT)
Capitalization
9.85B
19 days until earnings call
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CHMI vs NLY

Header iconCHMI vs NLY Comparison
Open Charts CHMI vs NLYBanner chart's image
CHERRY HILL MORTGAGE INVESTMENT
Price$2.85
Change-$0.26 (-8.36%)
Volume$2K
Capitalization105.07M
Annaly Capital Management
Price$19.04
Change-$0.59 (-3.01%)
Volume$39.83K
Capitalization9.85B
CHMI vs NLY Comparison Chart
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CHMI
Daily Signalchanged days ago
Gain/Loss if bought
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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CHMI vs. NLY commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHMI is a Hold and NLY is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (CHMI: $3.11 vs. NLY: $19.63)
Brand notoriety: CHMI: Not notable vs. NLY: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CHMI: 159% vs. NLY: 146%
Market capitalization -- CHMI: $105.07M vs. NLY: $9.85B
CHMI [@Real Estate Investment Trusts] is valued at $105.07M. NLY’s [@Real Estate Investment Trusts] market capitalization is $9.85B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.41B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CHMI’s FA Score shows that 1 FA rating(s) are green whileNLY’s FA Score has 1 green FA rating(s).

  • CHMI’s FA Score: 1 green, 4 red.
  • NLY’s FA Score: 1 green, 4 red.
According to our system of comparison, NLY is a better buy in the long-term than CHMI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CHMI’s TA Score shows that 6 TA indicator(s) are bullish while NLY’s TA Score has 4 bullish TA indicator(s).

  • CHMI’s TA Score: 6 bullish, 3 bearish.
  • NLY’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CHMI is a better buy in the short-term than NLY.

Price Growth

CHMI (@Real Estate Investment Trusts) experienced а -8.66% price change this week, while NLY (@Real Estate Investment Trusts) price change was -3.66% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.70%. For the same industry, the average monthly price growth was -4.96%, and the average quarterly price growth was -9.69%.

Reported Earning Dates

CHMI is expected to report earnings on May 12, 2025.

NLY is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.70% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NLY($9.85B) has a higher market cap than CHMI($105M). CHMI has higher P/E ratio than NLY: CHMI (8.43) vs NLY (5.03). CHMI YTD gains are higher at: 23.174 vs. NLY (11.030). CHMI has less debt than NLY: CHMI (169M) vs NLY (13.2B). CHMI has higher revenues than NLY: CHMI (-21.2M) vs NLY (-1.44B).
CHMINLYCHMI / NLY
Capitalization105M9.85B1%
EBITDA67.5MN/A-
Gain YTD23.17411.030210%
P/E Ratio8.435.03168%
Revenue-21.2M-1.44B1%
Total Cash14.8KN/A-
Total Debt169M13.2B1%
FUNDAMENTALS RATINGS
CHMI vs NLY: Fundamental Ratings
CHMI
NLY
OUTLOOK RATING
1..100
6657
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
52
Fair valued
PROFIT vs RISK RATING
1..100
10076
SMR RATING
1..100
8918
PRICE GROWTH RATING
1..100
4446
P/E GROWTH RATING
1..100
6046
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CHMI's Valuation (19) in the Real Estate Investment Trusts industry is somewhat better than the same rating for NLY (52). This means that CHMI’s stock grew somewhat faster than NLY’s over the last 12 months.

NLY's Profit vs Risk Rating (76) in the Real Estate Investment Trusts industry is in the same range as CHMI (100). This means that NLY’s stock grew similarly to CHMI’s over the last 12 months.

NLY's SMR Rating (18) in the Real Estate Investment Trusts industry is significantly better than the same rating for CHMI (89). This means that NLY’s stock grew significantly faster than CHMI’s over the last 12 months.

CHMI's Price Growth Rating (44) in the Real Estate Investment Trusts industry is in the same range as NLY (46). This means that CHMI’s stock grew similarly to NLY’s over the last 12 months.

NLY's P/E Growth Rating (46) in the Real Estate Investment Trusts industry is in the same range as CHMI (60). This means that NLY’s stock grew similarly to CHMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHMINLY
RSI
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
52%
Momentum
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
53%
MACD
ODDS (%)
N/A
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
55%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
54%
Advances
ODDS (%)
Bullish Trend 12 days ago
62%
Bullish Trend 18 days ago
54%
Declines
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 8 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
61%
Aroon
ODDS (%)
Bullish Trend 2 days ago
51%
Bullish Trend 2 days ago
48%
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CHMI
Daily Signalchanged days ago
Gain/Loss if bought
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NLY
Daily Signalchanged days ago
Gain/Loss if bought
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CHMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, CHMI has been loosely correlated with EARN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CHMI jumps, then EARN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHMI
1D Price
Change %
CHMI100%
-2.81%
EARN - CHMI
58%
Loosely correlated
-3.04%
HASI - CHMI
46%
Loosely correlated
-0.55%
DBRG - CHMI
45%
Loosely correlated
-11.86%
NLY - CHMI
45%
Loosely correlated
-2.44%
ARR - CHMI
44%
Loosely correlated
-2.03%
More