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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
Total Valuation
Cherry Hill Mortgage has a market cap or net worth of $89.16M. The enterprise value is $241.22M.
Market Cap$89.16M
Enterprise Value$241.22M
Share Statistics
Cherry Hill Mortgage has 32,658,447 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,658,447
Owned by Insiders0.20%
Owned by Institutions0.30%
Financial Efficiency
Cherry Hill Mortgage’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 6.81. Cherry Hill Mortgage’s PEG ratio is 0.10.
PE Ratio6.81
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.35
Price to FCF5.24
Price to Operating Cash Flow1.91
PEG Ratio0.10
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 0.39.
Revenue34.58M
Gross Profit34.58M
Operating Income0.00
Pretax Income16.31M
Net Income11.97M
EBITDA0.00
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 15.04M and capital expenditures 0.00, giving a free cash flow of 15.05M billion.
Operating Cash Flow15.04M
Free Cash Flow15.05M
Free Cash Flow per Share0.46
Dividends & Yields
Cherry Hill Mortgage pays an annual dividend of $0.6, resulting in a dividend yield of 21.13%
Dividend Per Share$0.6
Dividend Yield21.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-9.00%
50-Day Moving Average2.82
200-Day Moving Average2.80
Relative Strength Index (RSI)44.16
Average Volume (3m)264.30K
Important Dates
Cherry Hill Mortgage upcoming earnings date is Aug 6, 2025, After Close (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Cherry Hill Mortgage as a current ratio of 0.00, with Debt / Equity ratio of 70.18%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.85
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -39.75.
EV to Sales5.39
EV to EBITDA0.00
EV to Free Cash Flow-39.75
EV to Operating Cash Flow-39.75
Balance Sheet
Cherry Hill Mortgage has $0.00 in cash and marketable securities with $149.30M in debt, giving a net cash position of $149.30M billion.
Cash & Marketable Securities$0.00
Total Debt$149.30M
Net Cash$149.30M
Net Cash Per Share$4.57
Tangible Book Value Per Share$7.56
Margins
Gross margin is 70.55%, with operating margin of 0.00%, and net profit margin of 34.62%.
Gross Margin70.55%
Operating Margin0.00%
Pretax Margin47.18%
Net Profit Margin34.62%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cherry Hill Mortgage is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside40.85% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.33%
EPS Growth Forecast-37.48%