Cherry Hill Mortgage Investment Corporation

Cherry Hill Mortgage Investment Corporation

2.59
USD
-0.04
(-1.52%)
0.29EPS
121.21P/E
96.43MMarket Cap
Mar 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.35
1.04
2.51
4.25
4.96
3.32
-2.82
-3.34
1.62
2.03
-0.81
1.14
0.68
0.93
Basic EPS, GAAP
12.5
0.31
1.76
3.31
3.98
1.95
-3.53
-3.67
0.14
0.6
-1.7
0.07
-0.09
0.02
Free Cash Flow per Basic Share
-3.16
3.53
1.27
2.54
-3.3
-7.76
-1.85
0.56
-0.43
1.11
1.55
-0.15
0.55
1.16
Dividend per Share
- -
1.97
2
2.11
2.12
2.59
2.52
1.91
1.64
1.56
1.19
0.93
0.83
0.67
Book Value per Share
21.44
21.28
20.13
20.49
20.6
17.72
16.88
11.41
8.79
6.24
4.67
3.94
3.54
2.83
Tangible Book Value per Share
21.44
21.28
20.13
20.49
20.6
17.72
16.88
11.41
8.79
6.24
4.67
3.94
3.54
2.83
Basic Weighted Avg Shares
2
8
8
8
11
15
17
17
17
20
26
30
34
37
Sales/Revenue/Turnover
23
8
19
32
57
49
-47
-56
28
40
-21
35
23
34
Operating Margin (%)
18.39
247.64
120.82
92.41
91.82
109.85
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
2
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
2
13
25
47
34
-50
-52
12
22
-35
12
7
10
Effective Tax Rate (%)
- -
- -
- -
1.78
1.24
11.67
- -
- -
5.87
18.6
- -
25.15
24.04
23.09
Profit Margin (%)
93.61
30.08
70
77.77
83.41
69.48
105.46
92.51
43.65
54.09
164.11
34.62
29.28
30.56
Working Capital
25
15
-6
17
25
35
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
87
23
39
158
167
111
145
184
169
151
145
139
Total Equity
161
160
152
156
322
364
399
313
279
266
258
234
239
213
Return on Invested Capital (%)
5.14
- -
- -
12.47
17.07
10.19
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
27.13
- -
- -
13.8
22.03
7.24
- -
- -
2.84
4.87
- -
2.89
1.75
2.8
Return on Common Equity (%)
- -
1.47
8.49
16.25
21.87
10.24
-20.55
-26.08
1.37
7.74
-31.14
1.51
-2.36
0.68

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
143
141
139
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
106
106
106
Shares Outstanding
37
37
37
Market Capitalization
92
86
96

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
47
52
41
Accounts Receivable, Net
6
6
6
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
20
15
26
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.42%
-5.15%
2.1%
Free Cash Flow
-130.77%
-221.57%
-507.1%
Net Income, GAAP
-57.65%
-96.79%
-42.96%
Sales/Revenue/Turnover
-60.03%
-111.07%
-32.55%
Total Cash Common Dividend
4.75%
-2.81%
3.46%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
7
-7
19
35
2025
-3
6
9
12
23
2026
5
11
7
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
-0.06
-0.49
0.29
0.07
2025
-0.29
-0.03
0.05
0.14
-0.09
2026
-0.05
0.04
-0.11
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
0.23
0.23
0.23
0.93
2025
0.23
0.22
0.22
0.17
0.83
2026
0.17
0.17
0.17
- -
- -

Company Description

CEO
Jeffrey B. Lown
Full Time Employees
14
Sector
Finance
Industry
Real estate investment trusts
Address
1451 Route 34 Tinton Falls NJ United States 07753
IPO Date
Oct 3, 2013
Business
Cherry Hill Mortgage Investment Corporation is a real estate finance company that acquires, invests in, and manages a diversified portfolio of residential mortgage assets in the United States. Its core products and services include mortgage servicing rights (MSRs); agency residential mortgage-backed securities (RMBS); and other residential mortgage-related assets. The company operates as a hybrid residential mortgage REIT and focuses on generating risk-adjusted returns through the acquisition and management of these mortgage assets. Founded in 2008 and headquartered in Tinton Falls, New Jersey, Cherry Hill targets residential mortgage assets across the United States. Recently, Cherry Hill Mortgage Investment Corporation completed the internalization of its management structure, transitioning from an externally managed entity to a fully integrated, internally managed mortgage REIT as of November 2024. This strategic change included the termination of its management agreement with Cherry Hill Mortgage Management, LLC, and the establishment of employment agreements with its senior management and key personnel, expected to reduce operating expenses and improve earnings alignment with shareholders. The company also concluded a strategic alternatives review, affirming its commitment to continue pursuing its residential mortgage investment strategy as an internally managed entity. Additionally, it has reported steady portfolio metrics, including substantial leverage and active deployment into agency RMBS, to support growth and shareholder returns. Cherry Hill maintains a portfolio with significant investable assets and mortgage servicing rights book value, with operations centered on optimizing returns from agency RMBS with weighted average coupons around 4.8% and average maturities of about 28 years. The company serves institutional investors through its US mortgage asset investment platform, emphasizing a risk-conscious approach to portfolio management within the residential mortgage segment. It continues to evolve its business model and operational framework to capitalize on opportunities in the residential mortgage finance market.

Company News

  • Cherry Hill Mortgage (CHMI) Q3 Earnings and Revenues Lag Estimates

  • Cherry Hill Mortgage Investment Corporation Announces Third Quarter 2026 Results

  • Cherry Hill Mortgage Investment Corporation (CHMI) to Distribute Quarterly Dividend of $0.10 on October 30th

  • 5 Cheap REITs With Dividends Above 3% to Buy on the Dip

  • Cherry Hill Mortgage Investment Corporation Announces Common and Preferred Dividends for the Third Quarter 2026

  • $HAREHOLDER ALERT: The M&A Class Action Firm Announce the Investigation of the Merger - CHMI, VREX, HHS and ARX

  • 9.5% Dividend Yield Looks Great Until You Keep Reading From Cherry Hill Mortgage

  • 3 High Yield Mortgage REITs Running Very Different Playbooks

  • Are SUNS, VREX, CHMI, FBRX Obtaining Fair Deals for their Shareholders?

  • Are SUNS, VREX, CHMI, FBRX Obtaining Fair Deals for their Shareholders?

  • Cherry Hill Mortgage Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cherry Hill Mortgage Investment Corporation - CHMI

  • Cherry Hill Mortgage Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cherry Hill Mortgage Investment Corporation - CHMI

  • CHMI Stock Alert: Halper Sadeh LLC is Investigating Whether Cherry Hill Mortgage Investment Corporation is Obtaining a Fair Price for its Shareholders

  • CHMI Stock Alert: Halper Sadeh LLC is Investigating Whether Cherry Hill Mortgage Investment Corporation is Obtaining a Fair Price for its Shareholders

  • Cherry Hill Mortgage (CHMI) Beats Q2 Earnings and Revenue Estimates

  • Cherry Hill Mortgage Investment Corporation Announces Second Quarter 2026 Results

  • TPG Mortgage Investment Trust and Cherry Hill Mortgage Investment Corporation Announce Definitive Merger Agreement

  • Cherry Hill Mortgage Investment Corporation Sets Date for Second Quarter 2026 Earnings Release and Conference Call

  • 3 High-Yield Dividend Stocks Flashing Warning Signs

  • Is Cherry Hill Mortgage Investment (CHMI) a Great Value Stock Right Now?