CHMI
Cherry Hill Mortgage Investment Corporation
Price Chart
Latest Quote
$2.57
+0.02 (+0.78%)
Current Price
| Previous Close | $2.55 |
| Open | $2.56 |
| Day High | $2.58 |
| Day Low | $2.55 |
| Volume | 110,328 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 15.69% |
| Shares Outstanding | 36.95M |
| Quarterly Dividend Yield | 15.69% |
| Quarterly Dividend | $0.40 |
| Total Debt | $1.15B |
| Cash Equivalents | $53.68M |
| Revenue | $42.24M |
| Net Income | $6.62M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $96.32M |
| P/E Ratio | 13.53 |
| EPS (TTM) | $0.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.30B |
| Sales | $42.24M |
| Income | $6.62M |
| Book/sh | $3.26 |
| Cash/sh | $1.45 |
| Employees | 14 |
Financial Ratios
| Quick Ratio | 0.06 |
| Current Ratio | 0.10 |
| Debt/Eq | 503.73 |
| EPS Growth TTM | 144.90% |
Returns & Margins
| ROA | 1.15% |
| ROE | 7.20% |
| Gross Margin | 77.78% |
| Operating Margin | 37.86% |
| Profit Margin | 38.64% |
Ownership
| Insider Ownership | 2.37% |
| Institutional Ownership | 16.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.85 |
| P/S | 2.28 |
| P/B | 0.79 |
Analyst Data
| Recommendation | hold |
| Target Price | $3.10 |
Technical Indicators
| SMA20 | $2.56 |
| SMA50 | $2.69 |
| SMA200 | $2.42 |
| RSI | 47.62 |
| ATR | 0.0629 |
| Shares Float | 36.41M |
| Short Float | 0.83% |
| Short Ratio | 1.39 |
| Volatility | 1.10 |
| Rel Volume | 0.68 |
Performance History
| Week | +3.21% |
| Month | -2.25% |
| Quarter | +19.13% |
| 6 Months | +5.85% |
| YTD | +14.97% |
| Year | +23.83% |
| 3 Years | +41.64% |
| 5 Years | -35.88% |
| 10 Years | -35.57% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.57 | 110,300 |
| 2026-10-26 | $2.55 | 88,000 |
| 2026-10-23 | $2.56 | 91,200 |
| 2026-10-22 | $2.54 | 155,300 |
| 2026-10-21 | $2.50 | 176,200 |
| 2026-10-20 | $2.49 | 59,200 |
| 2026-10-19 | $2.48 | 106,100 |
| 2026-10-16 | $2.49 | 400,300 |
| 2026-10-15 | $2.56 | 126,900 |
| 2026-10-14 | $2.48 | 93,700 |
| 2026-10-13 | $2.54 | 211,700 |
| 2026-10-12 | $2.58 | 118,300 |
| 2026-10-09 | $2.58 | 73,200 |
| 2026-10-08 | $2.61 | 224,800 |
| 2026-10-07 | $2.59 | 150,600 |
| 2026-10-06 | $2.62 | 159,800 |
| 2026-10-05 | $2.60 | 305,300 |
| 2026-10-02 | $2.64 | 191,500 |
| 2026-10-01 | $2.62 | 201,900 |
| 2026-09-30 | $2.61 | 197,800 |
| 2026-09-29 | $2.61 | 181,400 |
| 2026-09-28 | $2.63 | 194,600 |
About Cherry Hill Mortgage Investment Corporation
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. It operates in two segments, Investments in Residential Mortgage-Backed Securities and Investments in Servicing Related Assets. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal income taxes if it distributes at least 90% of its taxable income to its stockholders. Cherry Hill Mortgage Investment Corporation was incorporated in 2012 and is based in Tinton Falls, New Jersey.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $23,321,000 | $34,575,000 | $-21,202,000 | $40,193,000 |
| Operating Revenue | $23,321,000 | $34,575,000 | $-21,202,000 | $40,193,000 |
| Expenses | ||||
| Interest Expense | $49,778,000 | $55,769,000 | $51,642,000 | $17,563,000 |
| General And Administrative Expense | $14,182,000 | $18,263,000 | $13,730,000 | $12,934,000 |
| Professional Expense And Contract Services Expense | - | - | - | $6,629,000 |
| Other Non Interest Expense | - | - | - | $6,629,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,828,000 | $11,970,000 | $-34,794,000 | $21,739,000 |
| Net Interest Income | $11,317,000 | $29,000 | $-1,657,000 | $12,079,000 |
| Interest Income | $61,095,000 | $55,798,000 | $49,985,000 | $29,642,000 |
| Normalized Income | $6,826,482 | $11,968,504 | $-34,811,073 | $21,729,232 |
| Net Income From Continuing And Discontinued Operation | $6,828,000 | $11,970,000 | $-34,794,000 | $21,739,000 |
| Net Income Common Stockholders | $-3,001,000 | $2,079,000 | $-44,647,000 | $11,886,000 |
| Net Income | $6,828,000 | $11,970,000 | $-34,794,000 | $21,739,000 |
| Net Income Including Noncontrolling Interests | $6,942,000 | $12,210,000 | $-35,455,000 | $22,189,000 |
| Net Income Continuous Operations | $6,942,000 | $12,210,000 | $-35,455,000 | $22,189,000 |
| Pretax Income | $9,139,000 | $16,312,000 | $-34,932,000 | $27,259,000 |
| Per Share | ||||
| Diluted EPS | $-0.09 | $0.07 | $-1.70 | $0.60 |
| Basic EPS | $-0.09 | $0.07 | $-1.70 | $0.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $482 | $504 | $5,927 | $2,232 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $2,000 | $2,000 | $23,000 | $12,000 |
| Total Unusual Items Excluding Goodwill | $2,000 | $2,000 | $23,000 | $12,000 |
| Diluted Average Shares | $34,422,750 | $30,440,349 | $26,293,903 | $19,795,639 |
| Basic Average Shares | $34,422,750 | $30,438,081 | $26,262,407 | $19,768,286 |
| Diluted NI Availto Com Stockholders | $-3,001,000 | $2,079,000 | $-44,647,000 | $11,886,000 |
| Preferred Stock Dividends | $9,829,000 | $9,969,000 | $9,853,000 | $9,853,000 |
| Minority Interests | $-114,000 | $-240,000 | $661,000 | $-450,000 |
| Tax Provision | $2,197,000 | $4,102,000 | $523,000 | $5,070,000 |
| Gain On Sale Of Security | $-22,022,000 | $-1,565,000 | $-61,747,000 | $-13,491,000 |
| Selling General And Administration | $14,182,000 | $18,263,000 | $13,730,000 | $12,934,000 |
| Other Gand A | $7,704,000 | $16,691,000 | $13,264,000 | $12,439,000 |
| Salaries And Wages | $6,478,000 | $1,572,000 | $466,000 | $495,000 |
| Otherunder Preferred Stock Dividend | - | $-78,000 | - | - |
Fetched: 2026-10-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $236,041,000 | $230,342,000 | $255,476,000 | $262,035,000 |
| Total Assets | $1,540,556,000 | $1,491,175,000 | $1,392,992,000 | $1,408,825,000 |
| Prepaid Assets | $13,417,000 | $13,797,000 | $15,455,000 | $15,090,000 |
| Receivables | $12,508,000 | $9,572,000 | $7,925,000 | $55,933,000 |
| Other Receivables | $6,426,000 | $3,787,000 | $2,422,000 | $51,552,000 |
| Accounts Receivable | $6,082,000 | $5,785,000 | $5,503,000 | $4,381,000 |
| Cash And Cash Equivalents | $54,946,000 | $46,313,000 | $52,886,000 | $57,320,000 |
| Cash Cash Equivalents And Federal Funds Sold | $62,469,000 | $70,759,000 | $69,327,000 | $65,554,000 |
| Debt | ||||
| Net Debt | $90,245,000 | $104,913,000 | $116,428,000 | $126,568,000 |
| Total Debt | $145,191,000 | $151,226,000 | $169,314,000 | $183,888,000 |
| Long Term Debt And Capital Lease Obligation | $145,191,000 | $151,226,000 | $169,314,000 | $183,888,000 |
| Long Term Debt | $145,191,000 | $151,226,000 | $169,314,000 | $183,888,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,302,024,000 | $1,257,553,000 | $1,134,617,000 | $1,143,309,000 |
| Derivative Product Liabilities | $2,275,000 | $3,869,000 | $16,617,000 | $24,718,000 |
| Payables And Accrued Expenses | $13,031,000 | $15,892,000 | $15,644,000 | $97,544,000 |
| Payables | $5,919,000 | $7,011,000 | $8,439,000 | $89,234,000 |
| Dividends Payable | $5,919,000 | $7,011,000 | $6,650,000 | $8,483,000 |
| Other Payable | - | - | $29,553,000 | $78,881,000 |
| Accounts Payable | - | - | $6,005,000 | $4,506,000 |
| Equity | ||||
| Common Stock Equity | $130,177,000 | $124,478,000 | $140,097,000 | $146,656,000 |
| Preferred Stock Equity | $105,864,000 | $105,864,000 | $115,379,000 | $115,379,000 |
| Total Equity Gross Minority Interest | $238,532,000 | $233,622,000 | $258,375,000 | $265,516,000 |
| Stockholders Equity | $236,041,000 | $230,342,000 | $255,476,000 | $262,035,000 |
| Gains Losses Not Affecting Retained Earnings | $3,669,000 | $-7,270,000 | $-2,545,000 | $-29,104,000 |
| Other Equity Adjustments | $3,669,000 | $-7,270,000 | $-2,545,000 | $-29,104,000 |
| Retained Earnings | $-270,381,000 | $-249,643,000 | $-233,161,000 | $-168,989,000 |
| Other | ||||
| Preferred Shares Number | $4,385,738 | $4,385,738 | $4,781,635 | $4,781,635 |
| Ordinary Shares Number | $36,739,538 | $31,625,073 | $30,019,969 | $23,508,130 |
| Share Issued | $36,739,538 | $31,625,073 | $30,019,969 | $23,508,130 |
| Tangible Book Value | $130,177,000 | $124,478,000 | $140,097,000 | $146,656,000 |
| Invested Capital | $275,368,000 | $275,704,000 | $309,411,000 | $330,544,000 |
| Total Capitalization | $381,232,000 | $381,568,000 | $424,790,000 | $445,923,000 |
| Minority Interest | $2,491,000 | $3,280,000 | $2,899,000 | $3,481,000 |
| Additional Paid In Capital | $396,516,000 | $381,069,000 | $375,498,000 | $344,510,000 |
| Capital Stock | $106,237,000 | $106,186,000 | $115,684,000 | $115,618,000 |
| Common Stock | $373,000 | $322,000 | $305,000 | $239,000 |
| Preferred Stock | $105,864,000 | $105,864,000 | $115,379,000 | $115,379,000 |
| Current Accrued Expenses | $7,112,000 | $8,881,000 | $7,205,000 | $8,310,000 |
| Investments And Advances | - | - | - | $116,260,000 |
| Other Short Term Investments | - | - | - | $116,260,000 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-10-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $19,097,000 | $-4,691,000 | $40,659,000 | $21,877,000 |
| Operating Activities | ||||
| Operating Cash Flow | $19,097,000 | $-4,691,000 | $40,659,000 | $59,913,000 |
| Cash Flow From Continuing Operating Activities | $19,097,000 | $-4,691,000 | $40,659,000 | $59,913,000 |
| Operating Gains Losses | $38,773,000 | $-25,042,000 | $45,542,000 | $36,455,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-66,651,000 | $-141,334,000 | $-104,054,000 | $-128,202,000 |
| Cash Flow From Continuing Investing Activities | $-66,651,000 | $-141,334,000 | $-104,054,000 | $-128,202,000 |
| Capital Expenditure | - | - | - | $-38,036,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-9,438,000 | $0 | $0 |
| Issuance Of Capital Stock | $14,760,000 | $5,588,000 | $31,054,000 | $33,307,000 |
| Financing Cash Flow | $39,264,000 | $147,457,000 | $67,168,000 | $57,066,000 |
| Cash Flow From Continuing Financing Activities | $39,264,000 | $147,457,000 | $67,168,000 | $57,066,000 |
| Net Other Financing Charges | $-417,000 | $24,107,000 | $4,557,000 | $55,609,000 |
| Cash Dividends Paid | $-28,658,000 | $-28,168,000 | $-31,211,000 | $-30,818,000 |
| Net Preferred Stock Issuance | $0 | $-9,438,000 | $0 | $0 |
| Net Common Stock Issuance | $14,760,000 | $5,588,000 | $31,054,000 | $33,307,000 |
| Common Stock Issuance | $14,760,000 | $5,588,000 | $31,054,000 | $33,307,000 |
| Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-6,364,000 | $-18,400,000 | $-14,759,000 | $-3,000,000 |
| Interest Paid Supplemental Data | $59,685,000 | $33,678,000 | $28,885,000 | $10,806,000 |
| Income Tax Paid Supplemental Data | $49,000 | $64,000 | $56,000 | $44,000 |
| End Cash Position | $62,469,000 | $70,759,000 | $69,327,000 | $65,554,000 |
| Beginning Cash Position | $70,759,000 | $69,327,000 | $65,554,000 | $76,777,000 |
| Changes In Cash | $-8,290,000 | $1,432,000 | $3,773,000 | $-11,223,000 |
| Preferred Stock Payments | $0 | $-9,438,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-6,364,000 | $-18,400,000 | $-14,759,000 | $38,500,000 |
| Net Long Term Debt Issuance | $-6,364,000 | $-18,400,000 | $-14,759,000 | $38,500,000 |
| Long Term Debt Payments | $-6,364,000 | $-18,400,000 | $-14,759,000 | $-3,000,000 |
| Net Investment Purchase And Sale | $-66,653,000 | $-154,649,000 | $-104,228,000 | $-90,166,000 |
| Sale Of Investment | $200,084,000 | $276,375,000 | $657,718,000 | $1,017,788,000 |
| Purchase Of Investment | $-266,737,000 | $-431,024,000 | $-761,946,000 | $-1,107,954,000 |
| Net Intangibles Purchase And Sale | $2,000 | $13,315,000 | $174,000 | $-38,036,000 |
| Sale Of Intangibles | $2,000 | $13,315,000 | $174,000 | $0 |
| Change In Working Capital | $-7,107,000 | $-16,241,000 | $15,557,000 | $23,016,000 |
| Change In Payables And Accrued Expense | $-6,751,000 | $-20,357,000 | $17,170,000 | $16,427,000 |
| Change In Accrued Expense | $-6,751,000 | $-18,568,000 | $17,251,000 | $16,446,000 |
| Change In Payable | $0 | $-1,789,000 | $-81,000 | $-19,000 |
| Change In Receivables | $-356,000 | $4,116,000 | $-1,613,000 | $6,589,000 |
| Other Non Cash Items | $287,000 | $496,000 | $468,000 | $496,000 |
| Unrealized Gain Loss On Investment Securities | $-16,753,000 | $26,605,000 | $16,182,000 | $-22,976,000 |
| Gain Loss On Investment Securities | $6,045,000 | $6,091,000 | $36,315,000 | $99,694,000 |
| Net Income From Continuing Operations | $6,942,000 | $12,210,000 | $-35,455,000 | $22,189,000 |
| Issuance Of Debt | - | - | - | $41,500,000 |
| Common Stock Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $41,500,000 |
| Purchase Of Intangibles | - | - | - | $-38,036,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-10-23