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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
Total Valuation
Cherry Hill Mortgage has a market cap or net worth of $104.53M. The enterprise value is $1.37B.
Market Cap$104.53M
Enterprise Value$1.37B
Share Statistics
Cherry Hill Mortgage has 36,045,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,045,094
Owned by Insiders0.17%
Owned by Institutions0.94%
Financial Efficiency
Cherry Hill Mortgage’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.88M
Profits Per Employee1.02M
Employee Count12
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cherry Hill Mortgage is 43.8. Cherry Hill Mortgage’s PEG ratio is ―.
PE Ratio43.8
PS Ratio―
PB Ratio―
Price to Fair Value0.35
Price to FCF―
Price to Operating Cash Flow4.18
PEG Ratio―
Income Statement
In the last 12 months, Cherry Hill Mortgage had revenue of 34.58M and earned 11.97M in profits. Earnings per share was 0.07.
Revenue34.58M
Gross Profit34.58M
Operating Income-240.00K
Pretax Income16.31M
Net Income11.97M
EBITDA72.08M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 23.43M and capital expenditures 18.00K, giving a free cash flow of 23.44M billion.
Operating Cash Flow23.43M
Free Cash Flow23.44M
Free Cash Flow per Share0.65
Dividends & Yields
Cherry Hill Mortgage pays an annual dividend of $0.15, resulting in a dividend yield of 20.41%
Dividend Per Share$0.15
Dividend Yield20.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-0.69%
50-Day Moving Average2.79
200-Day Moving Average2.77
Relative Strength Index (RSI)54.46
Average Volume (3m)242.29K
Important Dates
Cherry Hill Mortgage upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Cherry Hill Mortgage as a current ratio of 0.11, with Debt / Equity ratio of 64.98%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap15.11
Net Debt to EBITDA16.12
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Cherry Hill Mortgage has paid 4.10M in taxes.
Income Tax4.10M
Effective Tax Rate0.25
Enterprise Valuation
Cherry Hill Mortgage EV to EBITDA ratio is 17.25, with an EV/FCF ratio of -265.01.
EV to Sales35.96
EV to EBITDA17.25
EV to Free Cash Flow-265.01
EV to Operating Cash Flow-265.01
Balance Sheet
Cherry Hill Mortgage has $58.04M in cash and marketable securities with $149.38M in debt, giving a net cash position of $91.34M billion.
Cash & Marketable Securities$58.04M
Total Debt$149.38M
Net Cash$91.34M
Net Cash Per Share$2.53
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 58.98%, with operating margin of -0.69%, and net profit margin of 34.62%.
Gross Margin58.98%
Operating Margin-0.69%
Pretax Margin47.18%
Net Profit Margin34.62%
EBITDA Margin208.47%
EBIT Margin208.47%
Analyst Forecast
The average price target for Cherry Hill Mortgage is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside3.81% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.02%
EPS Growth Forecast-20.61%