Cherry Hill Mortgage Investment Corporation

Cherry Hill Mortgage Investment Corporation

CHMI-PB
Cherry Hill Mortgage Investment CorporationUS flagNew York Stock Exchange
23.75
USD
-0.10
- -
102.26MMarket Cap
Cherry Hill Mortgage Investment Corporation
CHMI-PB
(New York Stock Exchange)

Recent

price

23.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
13.35
1.04
2.51
4.25
4.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
12.5
0.31
1.76
3.31
3.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-3.16
3.53
1.27
2.54
-3.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
1.97
2
2.11
2.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
3.26
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
3.26
Tangible Book Value per Share
- -
2
8
8
8
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
23
8
19
32
57
49
-47
-56
28
40
-21
35
23
36
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
16
Net Income, GAAP
- -
- -
- -
- -
1.78
1.24
11.67
- -
- -
5.87
18.6
- -
25.15
24.04
10.32
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
45.76
Profit Margin (%)
- -
25
15
-6
17
25
35
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
87
23
39
158
167
111
145
184
169
151
145
141
LT Debt
- -
161
160
152
156
322
364
399
313
279
266
258
234
239
229
Total Equity
- -
5.14
- -
- -
12.47
17.07
10.19
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
27.13
- -
- -
13.8
22.03
7.24
- -
- -
2.84
4.87
- -
2.89
1.75
4.27
Return on Capital (%)
- -
- -
1.47
8.49
16.25
21.87
10.24
-20.55
-26.08
1.37
7.74
-31.14
1.51
-2.36
5.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
145
143
141
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
106
106
106
Shares Outstanding
37
37
37
Market Capitalization
856
853
890

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
55
47
52
Accounts Receivable, Net
6
6
6
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
13
11
13
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
11
- -
- -
- -

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, a diversified hybrid residential mortgage real estate investment trust founded in 2012 and headquartered in East Meadow, New York, acquires, invests in, and manages a targeted portfolio of residential mortgage assets in the United States. The company operates through two primary segments, investments in residential mortgage-backed securities (RMBS) and servicing-related assets; its core products and services include agency RMBS, mortgage servicing rights (MSRs) with $16.2 billion in unpaid principal balance as of September 30, 2025, excess mortgage servicing rights, prime residential mortgage loans, reverse mortgage loans, commercial mortgage-backed securities (CMBS), and whole loan acquisitions, serving institutional investors and sophisticated individuals seeking risk-adjusted returns in the mortgage market. Cherry Hill maintains approximately $1.5 billion in investable assets and focuses on generating attractive dividend yields, currently at 17% based on its September 30, 2025 closing stock price. In recent developments, the company reported GAAP net income applicable to common stockholders of $2.0 million, or $0.05 per share, for the third quarter of 2025 ended September 30, announced on November 6, 2025; entered into a strategic partnership with Real Genius LLC during the second quarter of 2025 to support portfolio optimization; raised $8.9 million through its at-the-market equity program in the second quarter; and completed an internal management transition aimed at reducing operating expenses amid market volatility.