NYSE : CHMI

Cherry Hill Mortgage Investment Corporation — Key statistics

Real Estate · REIT - Mortgage · United States

Last price 2.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 97.79M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap99.67M
Enterprise Value1.14B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class36.95M
Shares Outstanding37.61M
Shares Change (YoY)+10.51%
Shares Change (QoQ)+0.11%
Owned by Insiders (%)1.44%
Owned by Institutions (%)17.55%
Float36.41M

Ratios

MeasureValue
PE Ratio123.10
Forward PE4.93
PS Ratio2.47
Forward PS9.31
PB Ratio0.92
P/TBV Ratio0.95
P/FCF Ratio3.19
P/OCF Ratio2.32
PEG Ration/a

Evratios

MeasureValue
EV / Earnings1,445.68
EV / Sales28.40
EV / EBITDAn/a
EV / EBITn/a
EV / FCF36.76

Financialposition

MeasureValue
Current Ratio0.11
Quick Ratio0.08
Debt / Equity5.25
Debt / EBITDAn/a
Debt / FCF36.00
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)4.73%
Return on Assets (ROA)0.74%
Return on Invested Capital (ROIC)0.78%
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)0.84%
Revenue Per Employee$2.87M
Profits Per Employee$56,357
Employee Count14
Asset Turnover0.03
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax3.19M
Effective Tax Rate23.09%

Stockprice

MeasureValue
Beta (5Y)1.10
52-Week Price Change+11.39%
50-Day Moving Average2.73
200-Day Moving Average2.59
Relative Strength Index (RSI)53.80
Average Volume (20 Days)139,172

Shortselling

MeasureValue
Short Interest3,352
Short Previous Month288,051
Short % of Shares Out0.01%
Short % of Float0.01%
Short Ratio (days to cover)0.02

Incomestatement

MeasureValue
Revenue40.16M
Gross Profit30.84M
Operating Income13.79M
Pretax Income13.79M
Net Income789,000
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.02

Balancesheet

MeasureValue
Cash & Cash Equivalents75.50M
Total Debt1.12B
Net Cash-1.04B
Net Cash Per Share-$27.69
Equity (Book Value)212.75M
Book Value Per Share2.83
Working Capital-896.05M

Cashflow

MeasureValue
Operating Cash Flow42.64M
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing-151.30M
Free Cash Flow31.03M
FCF Per Share$0.82

Margins

MeasureValue
Gross Margin76.78%
Operating Margin34.34%
Pretax Margin34.34%
Profit Margin25.99%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin77.26%

Dividends

MeasureValue
Dividend Per Share$0.40
Dividend Yield15.15%
Dividend Growth (YoY)-27.27%
Years of Dividend Growthn/a
Payout Ratio1,858.05%
FCF Payout Ratio48.49%
Buyback Yield-10.51%
Shareholder Yield4.65%
Earnings Yield0.81%
FCF Yield31.31%

Analystforecasts

MeasureValue
Price Target$3.10
Price Target Difference16.98%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside