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

Total Valuation

USD

As of September 30, 2026, Cherry Hill Mortgage Investment Corporation carries a market capitalization of 96.43M, placing it among publicly traded companies globally. Its enterprise value stands at 302.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap96.43M
Enterprise Value302.19M

Important Dates

Cherry Hill Mortgage Investment Corporation's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of September 30, 2026, Cherry Hill Mortgage Investment Corporation has 36.95M shares outstanding.

Shares Outstanding36.95M

Valuation Ratios

As of September 30, 2026, Cherry Hill Mortgage Investment Corporation trades at a trailing price-to-earnings ratio of 121.21. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 0.92.

PE Ratio121.21
PS Ratio2.80
PB Ratio0.92
P/TBV Ratio0.92
P/FCF Ratio2.25
P/OCF Ratio2.24

Enterprise Valuation

These figures are as of September 30, 2026. The EV/Sales ratio of 8.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cherry Hill Mortgage Investment Corporation trades at an EV/FCF ratio of 7.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 302.19M versus a market cap of 96.43M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.85
EV / FCF7.09

Financial Position

These figures are as of September 30, 2026.

Debt / Equity65.22

Financial Efficiency

USD

Over the twelve months ended September 30, 2026, Cherry Hill Mortgage Investment Corporation posted a return on equity (ROE) of 0.68, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.80, useful for judging operating efficiency across full business cycles. The company generates approximately 2.44M in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)0.68
Return on Assets (ROA)0.73
Return on Capital Employed (ROCE)2.80
Revenue Per Employee2.44M
Employee Count14.00

Taxes

USD

Over the twelve months ended September 30, 2026, Cherry Hill Mortgage Investment Corporation recorded 3.19M in income tax expense. That works out to an effective tax rate of 23.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.79M, leaving 10.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.19M
Effective Tax Rate23.09

Stock Price Statistics

USD

As of the close on November 4, 2026, Cherry Hill Mortgage Investment Corporation's stock has gained approximately 10.68% over the past 52 weeks. The 50-day moving average sits at 2.71, while the 200-day moving average is 2.59.

52-Week Price Change10.68%
50-Day Moving Average2.71
200-Day Moving Average2.59

Income Statement

USD

Over the twelve months ended September 30, 2026, Cherry Hill Mortgage Investment Corporation generated 34.15M in revenue and converted that into 10.44M in net income, yielding earnings per share of 0.29.

Revenue34.15M
Pretax Income13.79M
Net Income10.44M
Earnings Per Share (EPS)0.29

Balance Sheet

USD

As of September 30, 2026, Cherry Hill Mortgage Investment Corporation holds 41.16M in cash and equivalents against 138.75M in total debt, resulting in a net debt position of 97.59M.

Cash & Cash Equivalents41.16M
Total Debt138.75M
Net Debt97.59M
Equity (Book Value)104.58M
Book Value Per Share2.83

Cash Flow

USD

Cherry Hill Mortgage Investment Corporation produced 42.64M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow42.64M
Free Cash Flow42.64M
FCF Per Share1.16

Margins

These figures cover the twelve months ended September 30, 2026.

Pretax Margin40.39
Profit Margin30.56

Dividends & Yields

USD

Over the twelve months ended September 30, 2026, Cherry Hill Mortgage Investment Corporation paid dividends of 0.67 per share. The dividend payout ratio of 1,317.18 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 44.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 171.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cherry Hill Mortgage Investment Corporation shareholders.

Dividend Per Share0.67
Payout Ratio1,317.18
Shareholder Yield171.20
FCF Yield44.53