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Cherry Hill Mortgage Investment (CHMI)
:CHMI
Total Valuation
Cherry Hill Mortgage has a market cap or net worth of $87.07M. The enterprise value is $1.39B.
Market Cap$87.07M
Enterprise Value$1.39B
Share Statistics
Cherry Hill Mortgage has 36,739,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,739,536
Owned by Insiders0.17%
Owned by Institutions0.18%
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 Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cherry Hill Mortgage is 123.4. Cherry Hill Mortgage’s PEG ratio is -0.07.
PE Ratio123.4
PS Ratio0.68
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-17.39
Price to Operating Cash Flow5.08
PEG Ratio-0.07
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 Income0.00
Pretax Income16.31M
Net Income11.97M
EBITDA0.00
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 16.67M and capital expenditures 9.00K, giving a free cash flow of 16.67M billion.
Operating Cash Flow16.67M
Free Cash Flow16.67M
Free Cash Flow per Share0.45
Dividends & Yields
Cherry Hill Mortgage pays an annual dividend of $0.1, resulting in a dividend yield of 23.21%
Dividend Per Share$0.1
Dividend Yield23.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change3.04%
50-Day Moving Average2.47
200-Day Moving Average2.70
Relative Strength Index (RSI)48.29
Average Volume (3m)316.91K
Important Dates
Cherry Hill Mortgage upcoming earnings date is Mar 10, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateSep 30, 2025
Financial Position
Cherry Hill Mortgage as a current ratio of 0.31, with Debt / Equity ratio of 63.21%
Current Ratio0.31
Quick Ratio0.31
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 Sales10.40
EV to EBITDA17.25
EV to Free Cash Flow-265.01
EV to Operating Cash Flow-265.01
Balance Sheet
Cherry Hill Mortgage has $55.45M in cash and marketable securities with $147.36M in debt, giving a net cash position of -$91.91M billion.
Cash & Marketable Securities$55.45M
Total Debt$147.36M
Net Cash-$91.91M
Net Cash Per Share-$2.50
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 24.01%, with operating margin of -0.20%, and net profit margin of 10.01%.
Gross Margin24.01%
Operating Margin-0.20%
Pretax Margin13.64%
Net Profit Margin10.01%
EBITDA Margin60.29%
EBIT Margin60.29%
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 Moderate Buy
Price Target$3.00
Price Target Upside26.05% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast22.14%
EPS Growth Forecast―