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Cherry Hill Mortgage Investment (CHMI)
NYSE:CHMI
US Market
CHMI
Cherry Hill Mortgage
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Cherry Hill Mortgage (CHMI) Ratios

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Cherry Hill Mortgage Ratios

CHMI's free cash flow for Q4 2025 was $0.90. For the 2025 fiscal year, CHMI's free cash flow was decreased by $ and operating cash flow was $0.86. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.56 0.00 0.00 0.00
Quick Ratio
 0.56 0.56 0.00 0.00 0.00
Cash Ratio
 0.38 0.38 0.00 0.00 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 -0.03 0.02
Operating Cash Flow Ratio
 0.13 -0.03 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.02 >-0.01 0.00 0.00 0.00
Net Current Asset Value
$ -1.22B$ -1.22B$ -1.26B$ -1.13B$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.10 0.12 0.13
Debt-to-Equity Ratio
 5.45 5.45 0.66 0.66 0.70
Debt-to-Capital Ratio
 0.84 0.84 0.40 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.40 0.40 0.41
Financial Leverage Ratio
 6.53 6.53 6.47 5.45 5.38
Debt Service Coverage Ratio
 0.03 0.05 -0.07 -0.01 -0.29
Interest Coverage Ratio
 0.57 1.18 0.00 0.00 0.00
Debt to Market Cap
 13.22 -7.50 1.85 1.60 1.60
Interest Debt Per Share
 36.52 -19.87 6.70 8.41 10.19
Net Debt to EBITDA
 32.21 20.91 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
83.32%91.20%100.00%100.00%100.00%
EBIT Margin
94.82%55.91%0.00%0.00%0.00%
EBITDA Margin
94.82%55.91%0.00%0.00%0.00%
Operating Profit Margin
70.87%55.90%0.00%0.00%0.00%
Pretax Profit Margin
22.66%8.67%47.18%164.76%67.82%
Net Profit Margin
16.93%6.48%34.62%164.11%54.09%
Continuous Operations Profit Margin
17.21%6.59%35.31%167.22%55.21%
Net Income Per EBT
74.71%74.71%73.38%99.60%79.75%
EBT Per EBIT
31.97%15.51%0.00%0.00%0.00%
Return on Assets (ROA)
0.44%0.44%0.80%-2.50%1.54%
Return on Equity (ROE)
2.95%2.89%5.20%-13.62%8.30%
Return on Capital Employed (ROCE)
2.05%4.22%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
0.84%1.73%0.00%0.00%0.00%
Return on Tangible Assets
0.44%0.44%0.80%-2.50%1.54%
Earnings Yield
7.04%-3.98%14.68%-32.79%18.96%
Efficiency Ratios
Receivables Turnover
 6.63 17.33 3.61 -2.68 0.72
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.07 0.02 -0.02 0.03
Working Capital Turnover Ratio
 -1.28 -3.33 0.00 0.00 0.00
Cash Conversion Cycle
 55.03 21.06 101.05 -136.43 507.94
Days of Sales Outstanding
 55.03 21.06 101.05 -136.43 507.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 55.03 21.06 101.05 -136.43 507.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.52 0.07 -0.15 1.55 3.03
Free Cash Flow Per Share
 0.52 0.07 -0.15 1.55 1.11
CapEx Per Share
 0.00 0.00 0.00 0.00 1.92
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.37
Dividend Paid and CapEx Coverage Ratio
 0.67 -0.16 -0.17 1.30 0.87
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 1.58
Operating Cash Flow Coverage Ratio
 0.01 >-0.01 -0.03 0.24 0.33
Operating Cash Flow to Sales Ratio
 0.47 -0.04 -0.14 -1.92 1.49
Free Cash Flow Yield
19.61%2.73%-5.75%38.32%19.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.20 -25.12 6.81 -3.05 5.27
Price-to-Sales (P/S) Ratio
 2.41 -1.63 2.36 -5.00 2.85
Price-to-Book (P/B) Ratio
 0.41 -0.73 0.35 0.42 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 5.10 36.57 -17.39 2.61 5.24
Price-to-Operating Cash Flow Ratio
 5.08 36.57 -17.39 2.61 1.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.10 -0.07 <0.01 0.02
Price-to-Fair Value
 0.41 -0.73 0.35 0.42 0.44
Enterprise Value Multiple
 34.75 18.00 0.00 0.00 0.00
Enterprise Value
 1.33B 1.06B 186.47M 222.53M 241.22M
EV to EBITDA
 34.75 18.00 0.00 0.00 0.00
EV to Sales
 32.95 10.06 5.39 -10.50 6.00
EV to Free Cash Flow
 69.60 -226.01 -39.75 5.47 11.03
EV to Operating Cash Flow
 69.60 -226.01 -39.75 5.47 4.03
Tangible Book Value Per Share
 6.52 -3.55 7.56 9.84 13.43
Shareholders’ Equity Per Share
 6.45 -3.51 7.46 9.73 13.26
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 -0.01 0.19
Revenue Per Share
 1.10 -1.57 1.12 -0.81 2.03
Net Income Per Share
 0.19 -0.10 0.39 -1.32 1.10
Tax Burden
 0.75 0.75 0.73 1.00 0.80
Interest Burden
 0.24 0.16 0.00 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.00 0.53 -0.65 0.32
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 1.55 -0.69 -0.38 -1.17 2.70
Currency in USD