Cherry Hill Mortgage Investment Corporation

CHMI | NYSE

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$2.85

+$0.03 (+1.06%)

At close: Sep 21, 2026, 4:00 PM ET

$2.85

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $103.61M

Enterprise Value $193.29M

Beta 1.07

Average Volume 300.38K

Shares Outstanding (Diluted) 36.74M

Shares Change YoY 10.66%

Institutional Ownership 18.04%

Exchange NYSE

ISIN US1646511014

Price Performance

Price Change 1M -2.7%

Price Change 3M 18.8%

Price Change 6M 4.0%

Price Change YTD 13.1%

Price Change 1Y 14.0%

Price Change 3Y -29.6%

Price Change 5Y -69.8%

1M CAGR (ann.) 18.0%

1Y CAGR (ann.) 26.5%

5Y CAGR (ann.) -6.7%

All-Time CAGR -1.4%

Valuation

PE Ratio 15.83

Forward PE 4.71

PEG Ratio -0.00

Forward PEG -17.70

PS Ratio 0.98

Forward PS 2.40

PB Ratio 0.46

P/FCF Ratio 4.51

P/Adj. FCF Ratio 4.55

P/OCF Ratio 4.52

EV/Sales 1.81

EV/EBIT 2.98

EV/EBITDA 3.79

EV/FCF 8.33

Earnings Yield 6.3%

FCF Yield 22.2%

Adj. FCF Yield 22.0%

Financial Health

Net Debt $229.23M

Total Debt $140.65M

Cash & Short-Term Investments $52.06M

Total Assets $1.4B

Current Ratio 90.19

Quick Ratio 90.19

Debt / Equity Ratio 5.08

Debt / EBITDA 2.76

Debt / FCF 6.06

OCF / Debt 0.17

Interest Coverage 0.92

Altman Z-Score 1.19

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 76.2%

Operating Profit Margin 51.9%

EBITDA Margin 79.5%

Net Profit Margin 20.0%

FCF Margin 21.7%

Adj. FCF Margin 21.5%

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 195.5%

Revenue CAGR 5Y 28.8%

Revenue CAGR 10Y 42.6%

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 11

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $5.03

Graham Upside 76.5%

Lynch Fair Value $0.90

Lynch Upside -68.4%

Price Target $3.10

Price Target Upside 8.8%

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 $106.97M

Gross Profit $87.54M

Operating Income $55.54M

EBITDA $50.95M

Net Income $19.96M

EPS (Diluted) $0.18

Revenue / Employee $7.64M

Profit / Employee $1.43M

Employees 14

Dividends

Annual Dividend $0.40

Dividend Yield 14.04%

Payout Ratio 222.2%

FCF Payout Ratio 113.1%

Adj. FCF Payout Ratio 114.0%

Dividend Growth (YoY) -33.3%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026