Cherry Hill Mortgage Investment Corporation
CHMI-PB | NYSE
$22.33
-$0.25 (-1.11%)
At close: Oct 30, 2026, 3:54 PM ET
$22.33
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:54 PM ET
Market Data
Market Cap $96.38M
Enterprise Value $193.97M
Beta 1.02
Average Volume 3.3K
Shares Outstanding (Diluted) 36.78M
Shares Change YoY 1.74%
Institutional Ownership N/A
Exchange NYSE
ISIN US1646513093
Price Performance
Price Change 1M -4.5%
Price Change 3M -6.8%
Price Change 6M -3.7%
Price Change YTD -4.1%
Price Change 1Y -5.8%
Price Change 3Y 8.6%
Price Change 5Y -12.2%
1M CAGR (ann.) -3.8%
1Y CAGR (ann.) 3.4%
5Y CAGR (ann.) 7.7%
All-Time CAGR 8.4%
Valuation
PE Ratio 1,772.22
Forward PE 4.97
PEG Ratio -0.80
Forward PEG 8.65
PS Ratio 1.59
Forward PS 2.20
PB Ratio 0.46
P/FCF Ratio 2.26
P/Adj. FCF Ratio 2.27
P/OCF Ratio 19.25
EV/Sales 3.19
EV/EBIT 4.06
EV/EBITDA 4.05
EV/FCF 4.55
Earnings Yield 0.1%
FCF Yield 44.2%
Adj. FCF Yield 44.0%
Financial Health
Net Debt $97.59M
Total Debt $138.75M
Cash & Short-Term Investments $41.16M
Total Assets $1.36B
Current Ratio 0.30
Quick Ratio 0.30
Debt / Equity Ratio 0.66
Debt / EBITDA 2.89
Debt / FCF 3.25
OCF / Debt 0.31
Interest Coverage 0.86
Altman Z-Score -0.17
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 85.3%
Operating Profit Margin 62.2%
EBITDA Margin 79.0%
Net Profit Margin 32.0%
FCF Margin 70.2%
Adj. FCF Margin 69.9%
SBC / Revenue 0.3%
SBC Impact (per share) -0.4%
Returns
Return on Assets 1.4%
Return on Equity 8.6%
Return on Invested Capital 91.7%
Return on Capital Employed 3.1%
Return on Tangible Assets 1.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.1%
Revenue CAGR 5Y 15.6%
Revenue CAGR 10Y 15.8%
EPS CAGR 3Y 155.6%
EPS CAGR 5Y -55.2%
EPS CAGR 10Y -36.0%
FCF CAGR 3Y 13.3%
FCF CAGR 5Y 27.6%
FCF CAGR 10Y 57.0%
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 $1.28
Graham Upside -94.3%
Lynch Fair Value $0.05
Lynch Upside -99.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $42.64M
Free Cash Flow $42.64M
Adj. Free Cash Flow $42.45M
FCF Per Share $1.16
OCF Per Share $1.16
OCF/S Ratio 70.2%
Income Statement
Revenue $60.72M
Gross Profit $51.8M
Operating Income $37.75M
EBITDA $47.95M
Net Income $19.41M
EPS (Diluted) $0.01
Revenue / Employee $4.34M
Profit / Employee $1.39M
Employees 14
Dividends
Annual Dividend $2.44
Dividend Yield 10.93%
Payout Ratio 19400.0%
FCF Payout Ratio 57.5%
Adj. FCF Payout Ratio 57.8%
Dividend Growth (YoY) -6.2%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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