CHMI
Price
$2.96
Change
+$0.01 (+0.34%)
Updated
Jun 3 closing price
Capitalization
105.07M
63 days until earnings call
PMT
Price
$12.21
Change
-$0.03 (-0.25%)
Updated
Jun 4, 10:37 AM (EDT)
Capitalization
1.27B
56 days until earnings call
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CHMI vs PMT

Header iconCHMI vs PMT Comparison
Open Charts CHMI vs PMTBanner chart's image
CHERRY HILL MORTGAGE INVESTMENT
Price$2.96
Change+$0.01 (+0.34%)
Volume$170.24K
Capitalization105.07M
PennyMac Mortgage Investment Trust
Price$12.21
Change-$0.03 (-0.25%)
Volume$100
Capitalization1.27B
CHMI vs PMT Comparison Chart
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CHMI
Daily Signalchanged days ago
Gain/Loss if bought
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PMT
Daily Signalchanged days ago
Gain/Loss if bought
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CHMI vs. PMT commentary
Jun 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 PMT is a Buy.

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COMPARISON
Comparison
Jun 04, 2025
Stock price -- (CHMI: $2.96 vs. PMT: $12.24)
Brand notoriety: CHMI and PMT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CHMI: 58% vs. PMT: 78%
Market capitalization -- CHMI: $105.07M vs. PMT: $1.27B
CHMI [@Real Estate Investment Trusts] is valued at $105.07M. PMT’s [@Real Estate Investment Trusts] market capitalization is $1.27B. 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 $5.43B.

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 whilePMT’s FA Score has 3 green FA rating(s).

  • CHMI’s FA Score: 1 green, 4 red.
  • PMT’s FA Score: 3 green, 2 red.
According to our system of comparison, PMT 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 4 TA indicator(s) are bullish while PMT’s TA Score has 4 bullish TA indicator(s).

  • CHMI’s TA Score: 4 bullish, 5 bearish.
  • PMT’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, PMT is a better buy in the short-term than CHMI.

Price Growth

CHMI (@Real Estate Investment Trusts) experienced а -1.33% price change this week, while PMT (@Real Estate Investment Trusts) price change was -1.37% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.57%. For the same industry, the average monthly price growth was +2.49%, and the average quarterly price growth was -4.87%.

Reported Earning Dates

CHMI is expected to report earnings on Aug 06, 2025.

PMT is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.57% 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
PMT($1.27B) has a higher market cap than CHMI($105M). PMT has higher P/E ratio than CHMI: PMT (8.96) vs CHMI (8.43). CHMI YTD gains are higher at: 17.233 vs. PMT (0.402). PMT has more cash in the bank: 239M vs. CHMI (14.8K). CHMI has less debt than PMT: CHMI (169M) vs PMT (4.85B). PMT has higher revenues than CHMI: PMT (280M) vs CHMI (-21.2M).
CHMIPMTCHMI / PMT
Capitalization105M1.27B8%
EBITDA67.5MN/A-
Gain YTD17.2330.4024,283%
P/E Ratio8.438.9694%
Revenue-21.2M280M-8%
Total Cash14.8K239M0%
Total Debt169M4.85B3%
FUNDAMENTALS RATINGS
CHMI vs PMT: Fundamental Ratings
CHMI
PMT
OUTLOOK RATING
1..100
669
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
19
Undervalued
PROFIT vs RISK RATING
1..100
10033
SMR RATING
1..100
9197
PRICE GROWTH RATING
1..100
5575
P/E GROWTH RATING
1..100
7316
SEASONALITY SCORE
1..100
n/a75

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 (11) in the Real Estate Investment Trusts industry is in the same range as PMT (19). This means that CHMI’s stock grew similarly to PMT’s over the last 12 months.

PMT's Profit vs Risk Rating (33) in the Real Estate Investment Trusts industry is significantly better than the same rating for CHMI (100). This means that PMT’s stock grew significantly faster than CHMI’s over the last 12 months.

CHMI's SMR Rating (91) in the Real Estate Investment Trusts industry is in the same range as PMT (97). This means that CHMI’s stock grew similarly to PMT’s over the last 12 months.

CHMI's Price Growth Rating (55) in the Real Estate Investment Trusts industry is in the same range as PMT (75). This means that CHMI’s stock grew similarly to PMT’s over the last 12 months.

PMT's P/E Growth Rating (16) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CHMI (73). This means that PMT’s stock grew somewhat faster than CHMI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CHMIPMT
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
48%
Momentum
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
61%
MACD
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 1 day ago
56%
Advances
ODDS (%)
Bullish Trend 27 days ago
60%
Bullish Trend 20 days ago
58%
Declines
ODDS (%)
Bearish Trend 7 days ago
67%
Bearish Trend 3 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
62%
Bullish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
43%
Bullish Trend 1 day ago
39%
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CHMI
Daily Signalchanged days ago
Gain/Loss if bought
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PMT
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 NLY. 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 NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CHMI
1D Price
Change %
CHMI100%
+0.34%
NLY - CHMI
58%
Loosely correlated
+1.28%
DX - CHMI
57%
Loosely correlated
+1.01%
ARR - CHMI
56%
Loosely correlated
+2.24%
ORC - CHMI
56%
Loosely correlated
+2.07%
PMT - CHMI
56%
Loosely correlated
+0.99%
More

PMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PMT has been closely correlated with STWD. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if PMT jumps, then STWD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PMT
1D Price
Change %
PMT100%
+0.99%
STWD - PMT
74%
Closely correlated
+1.22%
MFA - PMT
74%
Closely correlated
+1.41%
RWT - PMT
73%
Closely correlated
+2.59%
RITM - PMT
72%
Closely correlated
+1.54%
EFC - PMT
70%
Closely correlated
+0.97%
More