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Cherry Hill Mortgage Investment (CHMI)
NYSE:CHMI
Total Valuation
Cherry Hill Mortgage has a market cap or net worth of $97.36M. The enterprise value is $186.50M.
Market Cap$97.36M
Enterprise Value$186.50M
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 Insiders0.13%
Owned by Institutions3.55%
Financial Efficiency
Cherry Hill Mortgage’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 81.45%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)81.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.78M
Profits Per Employee569.00K
Employee Count12
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cherry Hill Mortgage is ―. Cherry Hill Mortgage’s PEG ratio is 0.10.
PE Ratio―
PS Ratio-1.63
PB Ratio-0.73
Price to Fair Value-0.73
Price to FCF36.57
Price to Operating Cash Flow-20.67
PEG Ratio0.10
Income Statement
In the last 12 months, Cherry Hill Mortgage had revenue of 105.39M and earned 6.83M in profits. Earnings per share was -0.10.
Revenue105.39M
Gross Profit96.11M
Operating Income58.91M
Pretax Income9.14M
Net Income6.83M
EBITDA58.92M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -4.69M and capital expenditures 0.00, giving a free cash flow of -4.69M billion.
Operating Cash Flow-4.69M
Free Cash Flow-4.69M
Free Cash Flow per Share-0.13
Dividends & Yields
Cherry Hill Mortgage pays an annual dividend of $0.1, resulting in a dividend yield of 21.65%
Dividend Per Share$0.1
Dividend Yield21.65%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-12.83%
50-Day Moving Average2.64
200-Day Moving Average2.59
Relative Strength Index (RSI)51.34
Average Volume (3m)162.48K
Important Dates
Cherry Hill Mortgage upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Cherry Hill Mortgage as a current ratio of 0.38, with Debt / Equity ratio of 61.51%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap-1.37
Net Debt to EBITDA1.53
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Cherry Hill Mortgage has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate0.24
Enterprise Valuation
Cherry Hill Mortgage EV to EBITDA ratio is -1.38, with an EV/FCF ratio of 17.33.
EV to Sales-0.77
EV to EBITDA-1.38
EV to Free Cash Flow17.33
EV to Operating Cash Flow17.33
Balance Sheet
Cherry Hill Mortgage has $54.95M in cash and marketable securities with $145.19M in debt, giving a net cash position of -$90.25M billion.
Cash & Marketable Securities$54.95M
Total Debt$145.19M
Net Cash-$90.25M
Net Cash Per Share-$2.46
Tangible Book Value Per Share-$3.55
Margins
Gross margin is 83.32%, with operating margin of 55.90%, and net profit margin of 6.48%.
Gross Margin83.32%
Operating Margin55.90%
Pretax Margin8.67%
Net Profit Margin6.48%
EBITDA Margin55.91%
EBIT Margin55.91%
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 Count1
Revenue Growth Forecast22.14%
EPS Growth Forecast―