Cherry Hill Mortgage Investment Corporation
CHMI-PA | NYSE
$19.17
+$0.22 (+1.16%)
At close: Oct 30, 2026, 3:53 PM ET
$19.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:53 PM ET
Market Data
Market Cap $91.69M
Enterprise Value $-101.89M
Beta 1.02
Average Volume N/A
Shares Outstanding (Diluted) 36.74M
Shares Change YoY 10.66%
Institutional Ownership N/A
Exchange NYSE
ISIN N/A
Price Performance
Price Change 1M -8.8%
Price Change 3M -14.4%
Price Change 6M -8.6%
Price Change YTD -7.7%
Price Change 1Y -13.6%
Price Change 3Y 2.7%
Price Change 5Y -25.3%
1M CAGR (ann.) -8.6%
1Y CAGR (ann.) -2.1%
5Y CAGR (ann.) 3.6%
All-Time CAGR 6.4%
Valuation
PE Ratio 106.50
Forward PE 4.73
PEG Ratio -0.00
Forward PEG 0.62
PS Ratio 1.12
Forward PS 2.10
PB Ratio 0.40
P/FCF Ratio 3.95
P/Adj. FCF Ratio 3.98
P/OCF Ratio 30.43
EV/Sales -1.25
EV/EBIT -1.57
EV/EBITDA -1.57
EV/FCF -4.39
Earnings Yield 0.9%
FCF Yield 25.3%
Adj. FCF Yield 25.1%
Financial Health
Net Cash $193.58M
Total Debt $1.15B
Cash & Short-Term Investments $1.34B
Total Assets $1.4B
Current Ratio 90.19
Quick Ratio 90.19
Debt / Equity Ratio 5.08
Debt / EBITDA 17.66
Debt / FCF 49.50
OCF / Debt 0.02
Interest Coverage 0.92
Altman Z-Score 1.17
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 76.2%
Operating Profit Margin 52.1%
EBITDA Margin 79.7%
Net Profit Margin 20.0%
FCF Margin 28.4%
Adj. FCF Margin 28.2%
SBC / Revenue 0.2%
SBC Impact (per share) -0.8%
Returns
Return on Assets 1.2%
Return on Equity 7.1%
Return on Invested Capital 2.8%
Return on Capital Employed 3.1%
Return on Tangible Assets 1.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 170.1%
Revenue CAGR 5Y 22.0%
Revenue CAGR 10Y 38.8%
EPS CAGR 3Y 118.8%
EPS CAGR 5Y -27.2%
EPS CAGR 10Y -73.3%
FCF CAGR 3Y 17.8%
FCF CAGR 5Y 16.6%
FCF CAGR 10Y 19.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 9, 2027
EPS Estimate (next Q) $0.14
EPS Growth Est (next Q) 27.3%
Revenue Est (next Q) $11.15M
Revenue Growth Est (next Q) -5.2%
Fair Value Estimates
Graham Number $5.03
Graham Upside -73.8%
Lynch Fair Value $0.90
Lynch Upside -95.3%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $23.22M
Free Cash Flow $23.22M
Adj. Free Cash Flow $23.03M
FCF Per Share $0.63
OCF Per Share $0.63
OCF/S Ratio 28.4%
Income Statement
Revenue $81.64M
Gross Profit $62.21M
Operating Income $42.53M
EBITDA $65.07M
Net Income $16.32M
EPS (Diluted) $0.18
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $2.05
Dividend Yield 10.69%
Payout Ratio 1138.9%
FCF Payout Ratio 113.1%
Adj. FCF Payout Ratio 114.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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