Cherry Hill Mortgage Investment Corporation (CHMI)

CHMI Statistics

Total Valuation

CHMI has a market cap or net worth of $102.14 million. The enterprise value is $1.32 billion.

Market Cap	102.14M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, after market close.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

CHMI has 36.74 million shares outstanding. The number of shares has increased by 13.08% in one year.

Current Share Class	36.74M
Shares Outstanding	36.74M
Shares Change (YoY)	+13.08%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	17.36%
Float	36.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.05
PS Ratio	3.14
Forward PS	8.57
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.39.

Current Ratio	0.09
Quick Ratio	0.07
Debt / Equity	5.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.77%
Revenue Per Employee	$2.33M
Profits Per Employee	-$214,357
Employee Count	14
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, CHMI has paid $2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks. The beta is 1.12, so CHMI's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-22.78%
50-Day Moving Average	2.66
200-Day Moving Average	2.64
Relative Strength Index (RSI)	63.27
Average Volume (20 Days)	217,604

Short Selling Information

The latest short interest is 371,832, so 1.01% of the outstanding shares have been sold short.

Short Interest	371,832
Short Previous Month	402,957
Short % of Shares Out	1.01%
Short % of Float	1.02%
Short Ratio (days to cover)	2.30

Income Statement

In the last 12 months, CHMI had revenue of $32.60 million and -$3.00 million in losses. Loss per share was -$0.09.

Revenue	32.60M
Gross Profit	23.32M
Operating Income	9.14M
Pretax Income	9.14M
Net Income	-3.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.09

Balance Sheet

The company has $69.70 million in cash and $1.28 billion in debt, with a net cash position of -$1.21 billion or -$33.07 per share.

Cash & Cash Equivalents	69.70M
Total Debt	1.28B
Net Cash	-1.21B
Net Cash Per Share	-$33.07
Equity (Book Value)	238.53M
Book Value Per Share	3.54
Working Capital	-1.11B

Cash Flow

Operating Cash Flow	19.10M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	53.58M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.55%, with operating and profit margins of 28.04% and 20.95%.

Gross Margin	71.55%
Operating Margin	28.04%
Pretax Margin	28.04%
Profit Margin	20.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 14.39%.

Dividend Per Share	$0.40
Dividend Yield	14.39%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.08%
Shareholder Yield	1.30%
Earnings Yield	-2.93%
FCF Yield	n/a

Analyst Forecast

The average price target for CHMI is $3.00, which is 7.91% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	7.91%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4