Cherry Hill Mortgage Investment Corporation

Cherry Hill Mortgage Investment Corporation

CHMI-PA
Cherry Hill Mortgage Investment CorporationUS flagNew York Stock Exchange
22.20
USD
-0.02
- -
85.34MMarket Cap
Cherry Hill Mortgage Investment Corporation
CHMI-PA
(New York Stock Exchange)

Recent

price

22.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
23
8
19
32
57
49
-47
-56
28
40
-21
35
23
31
Sales/Revenue/Turnover
- -
18.39
247.64
120.82
92.41
91.82
109.85
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
2
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
21
2
13
25
47
34
-50
-52
12
22
-35
12
7
14
Net Income, GAAP
- -
- -
- -
- -
1.78
1.24
11.67
- -
- -
5.87
18.6
- -
25.15
24.04
17.1
Effective Tax Rate (%)
- -
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
45.5
Profit Margin (%)
- -
25
15
-6
17
25
35
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
87
23
39
158
167
111
145
184
169
151
145
143
LT Debt
- -
161
160
152
156
322
364
399
313
279
266
258
234
239
231
Total Equity
- -
5.14
- -
- -
12.47
17.07
10.19
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
242.13
- -
- -
36.72
56.82
15.35
- -
- -
12.49
17.79
- -
35.66
-248.07
-94.32
Return on Capital (%)
- -
- -
20.78
327
323
191.56
81.3
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
147
145
143
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
106
106
106
Shares Outstanding
37
37
37
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
55
55
47
Accounts Receivable, Net
6
6
6
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
26
13
11
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cherry Hill Mortgage Investment Corporation is a residential real estate finance entity focused on the acquisition, investment, and active management of diverse residential mortgage assets across the United States. The company's operations are structured around its Investments in Residential Mortgage-Backed Securities (RMBS), Investments in Servicing Related Assets, and All Other business divisions. It strategically manages a portfolio encompassing both mortgage servicing rights (MSRs) and various forms of residential mortgage-backed securities, including agency and, at times, non-agency assets. As an elected real estate investment trust (REIT) for federal income tax considerations, Cherry Hill Mortgage Investment Corporation typically avoids federal corporate income taxes by distributing at least 90% of its taxable income to its shareholders. Established in 2012, the company maintains its headquarters in Tinton Falls, New Jersey.