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Cherry Hill Mortgage (CHMI)
NYSE:CHMI
Total Valuation
Cherry Hill Mortgage has a market cap or net worth of $102.11M. The enterprise value is $205.50M.
Market Cap$102.11M
Enterprise Value$205.50M
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 Insiders0.67%
Owned by Institutions0.37%
Financial Efficiency
Cherry Hill Mortgage’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 36.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)36.12%
Return on Capital Employed (ROCE)0.02
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 6.71. Cherry Hill Mortgage’s PEG ratio is 0.08.
PE Ratio6.71
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.35
Price to FCF-21.44
Price to Operating Cash Flow-20.73
PEG Ratio0.08
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 0.72.
Revenue34.58M
Gross Profit33.00M
Operating Income22.35M
Pretax Income16.31M
Net Income11.97M
EBITDA72.08M
Earnings Per Share (EPS)0.72
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-0.14
Dividends & Yields
Cherry Hill Mortgage pays an annual dividend of $0.15, resulting in a dividend yield of 19.54%
Dividend Per Share$0.15
Dividend Yield19.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change3.30%
50-Day Moving Average3.06
200-Day Moving Average2.97
Relative Strength Index (RSI)60.18
Average Volume (3m)355.97K
Important Dates
Cherry Hill Mortgage upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Cherry Hill Mortgage as a current ratio of 0.31, with Debt / Equity ratio of 65.65%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap1.88
Net Debt to EBITDA1.46
Interest Coverage Ratio0.40
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 2.57, with an EV/FCF ratio of -39.49.
EV to Sales5.36
EV to EBITDA2.57
EV to Free Cash Flow-39.49
EV to Operating Cash Flow-39.49
Balance Sheet
Cherry Hill Mortgage has $46.31M in cash and marketable securities with $151.23M in debt, giving a net cash position of $104.91M billion.
Cash & Marketable Securities$46.31M
Total Debt$151.23M
Net Cash$104.91M
Net Cash Per Share$3.21
Tangible Book Value Per Share$7.68
Margins
Gross margin is 51.74%, with operating margin of 64.64%, and net profit margin of 34.62%.
Gross Margin51.74%
Operating Margin64.64%
Pretax Margin47.18%
Net Profit Margin34.62%
EBITDA Margin208.47%
EBIT Margin273.12%
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 Upside27.80% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.33%
EPS Growth Forecast-37.48%