Cherry Hill Mortgage Investment Corporation

Cherry Hill Mortgage Investment Corporation

CHMI-PB
Cherry Hill Mortgage Investment CorporationUS flagNew York Stock Exchange
23.95
USD
-0.58
- -
103.12MMarket Cap
Cherry Hill Mortgage Investment Corporation
CHMI-PB
(New York Stock Exchange)

Recent

price

23.95

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
- -
10.53
0.65
0.43
1.62
3.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
95.44
21.36
20.29
20.77
23.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
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, 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.