CHMI-PA
Cherry Hill Mortgage Investment Corporation
Price Chart
Latest Quote
$19.21
+0.26 (+1.37%)
Current Price
| Previous Close | $18.95 |
| Open | $19.21 |
| Day High | $19.27 |
| Day Low | $18.64 |
| Volume | 1,299 |
Stock Information
| Quarterly Dividend / Yield | $2.05 / 10.82% |
| Quarterly Dividend Yield | 10.82% |
| Quarterly Dividend | $2.05 |
| Total Debt | $1.15B |
| Cash Equivalents | $53.68M |
| Revenue | $42.24M |
| Net Income | $6.62M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| P/E Ratio | 34.86 |
| EPS (TTM) | $0.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.91B |
| Sales | $42.24M |
| Income | $6.62M |
| Book/sh | $3.26 |
| 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 & Institutional transactions data not available |
Valuation Ratios
| P/B | 5.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $19.64 |
| SMA50 | $20.56 |
| SMA200 | $20.45 |
| RSI | 44.61 |
| ATR | 0.6601 |
| Shares Float | 36.41M |
| Short Ratio | 1.89 |
| Volatility | 1.10 |
| Rel Volume | 0.33 |
Performance History
| Week | -1.44% |
| Month | -8.70% |
| Quarter | -11.59% |
| 6 Months | -3.94% |
| YTD | -0.18% |
| Year | -3.81% |
| 3 Years | +35.62% |
| 5 Years | +18.30% |
| 10 Years | +74.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $19.21 | 1,299 |
| 2026-10-29 | $18.95 | 4,220 |
| 2026-10-28 | $19.40 | 1,371 |
| 2026-10-27 | $19.34 | 813 |
| 2026-10-26 | $19.45 | 2,044 |
| 2026-10-23 | $19.49 | 895 |
| 2026-10-22 | $19.62 | 3,491 |
| 2026-10-21 | $19.71 | 1,501 |
| 2026-10-20 | $19.34 | 4,599 |
| 2026-10-19 | $19.93 | 2,799 |
| 2026-10-16 | $19.52 | 3,544 |
| 2026-10-15 | $19.78 | 7,954 |
| 2026-10-14 | $19.03 | 11,863 |
| 2026-10-13 | $19.73 | 5,690 |
| 2026-10-12 | $19.67 | 4,018 |
| 2026-10-09 | $20.05 | 2,810 |
| 2026-10-08 | $19.85 | 3,250 |
| 2026-10-07 | $20.11 | 6,683 |
| 2026-10-06 | $20.26 | 2,566 |
| 2026-10-05 | $20.40 | 7,455 |
| 2026-10-02 | $20.66 | 2,973 |
| 2026-10-01 | $21.04 | 6,533 |
| 2026-09-30 | $21.03 | 7,638 |
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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $34,575,000 | $-21,202,000 | $40,193,000 | $28,138,000 |
| Operating Revenue | $34,575,000 | $-21,202,000 | $40,193,000 | $28,138,000 |
| Expenses | ||||
| Interest Expense | $55,769,000 | $51,642,000 | $17,563,000 | $5,768,000 |
| General And Administrative Expense | $18,263,000 | $13,730,000 | $12,934,000 | $14,827,000 |
| Professional Expense And Contract Services Expense | - | - | $6,629,000 | $7,844,000 |
| Other Non Interest Expense | - | - | $6,629,000 | $7,844,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $11,970,000 | $-34,794,000 | $21,739,000 | $12,283,000 |
| Net Interest Income | $29,000 | $-1,657,000 | $12,079,000 | $9,188,000 |
| Interest Income | $55,798,000 | $49,985,000 | $29,642,000 | $14,956,000 |
| Normalized Income | $11,968,504 | $-34,812,170 | $21,729,232 | $12,268,885 |
| Net Income From Continuing And Discontinued Operation | $11,970,000 | $-34,794,000 | $21,739,000 | $12,283,000 |
| Net Income Common Stockholders | $2,079,000 | $-44,647,000 | $11,886,000 | $2,430,000 |
| Net Income | $11,970,000 | $-34,794,000 | $21,739,000 | $12,283,000 |
| Net Income Including Noncontrolling Interests | $12,210,000 | $-35,455,000 | $22,189,000 | $12,530,000 |
| Net Income Continuous Operations | $12,210,000 | $-35,455,000 | $22,189,000 | $12,530,000 |
| Pretax Income | $16,312,000 | $-34,932,000 | $27,259,000 | $13,311,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $504 | $4,830 | $2,232 | $885 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $2,000 | $23,000 | $12,000 | $15,000 |
| Total Unusual Items Excluding Goodwill | $2,000 | $23,000 | $12,000 | $15,000 |
| Diluted NI Availto Com Stockholders | $2,079,000 | $-44,647,000 | $11,886,000 | $2,430,000 |
| Otherunder Preferred Stock Dividend | $-78,000 | - | - | - |
| Preferred Stock Dividends | $9,969,000 | $9,853,000 | $9,853,000 | $9,853,000 |
| Minority Interests | $-240,000 | $661,000 | $-450,000 | $-247,000 |
| Tax Provision | $4,102,000 | $523,000 | $5,070,000 | $781,000 |
| Gain On Sale Of Security | $-1,565,000 | $-61,747,000 | $-13,491,000 | $-21,598,000 |
| Selling General And Administration | $18,263,000 | $13,730,000 | $12,934,000 | $14,827,000 |
| Other Gand A | $16,691,000 | $13,264,000 | $12,439,000 | $14,827,000 |
| Salaries And Wages | $1,572,000 | $466,000 | $495,000 | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $230,342,000 | $255,476,000 | $262,035,000 | $275,865,000 |
| Total Assets | $1,491,175,000 | $1,392,992,000 | $1,408,825,000 | $1,302,862,000 |
| Prepaid Assets | $13,797,000 | $15,455,000 | $15,090,000 | $17,609,000 |
| Receivables | $9,572,000 | $7,925,000 | $55,933,000 | $5,121,000 |
| Other Receivables | $3,787,000 | $2,422,000 | $51,552,000 | $2,728,000 |
| Accounts Receivable | $5,785,000 | $5,503,000 | $4,381,000 | $2,393,000 |
| Cash And Cash Equivalents | $46,313,000 | $52,886,000 | $57,320,000 | $63,916,000 |
| Cash Cash Equivalents And Federal Funds Sold | $70,759,000 | $69,327,000 | $65,554,000 | $76,777,000 |
| Debt | ||||
| Net Debt | $104,913,000 | $116,428,000 | $126,568,000 | $81,352,000 |
| Total Debt | $151,226,000 | $169,314,000 | $183,888,000 | $145,268,000 |
| Long Term Debt And Capital Lease Obligation | $151,226,000 | $169,314,000 | $183,888,000 | $145,268,000 |
| Long Term Debt | $151,226,000 | $169,314,000 | $183,888,000 | $145,268,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,257,553,000 | $1,134,617,000 | $1,143,309,000 | $1,024,046,000 |
| Derivative Product Liabilities | $3,869,000 | $16,617,000 | $24,718,000 | $1,278,000 |
| Payables And Accrued Expenses | $15,892,000 | $15,644,000 | $97,544,000 | $12,006,000 |
| Payables | $7,011,000 | $8,439,000 | $89,234,000 | $8,945,000 |
| Dividends Payable | $7,011,000 | $6,650,000 | $8,483,000 | $7,056,000 |
| Other Payable | - | $29,553,000 | $78,881,000 | - |
| Accounts Payable | - | $6,005,000 | $4,506,000 | $996,000 |
| Equity | ||||
| Common Stock Equity | $124,478,000 | $140,097,000 | $146,656,000 | $160,486,000 |
| Preferred Stock Equity | $105,864,000 | $115,379,000 | $115,379,000 | $115,379,000 |
| Total Equity Gross Minority Interest | $233,622,000 | $258,375,000 | $265,516,000 | $278,816,000 |
| Stockholders Equity | $230,342,000 | $255,476,000 | $262,035,000 | $275,865,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,270,000 | $-2,545,000 | $-29,104,000 | $7,527,000 |
| Other Equity Adjustments | $-7,270,000 | $-2,545,000 | $-29,104,000 | $7,527,000 |
| Retained Earnings | $-249,643,000 | $-233,161,000 | $-168,989,000 | $-158,483,000 |
| Other | ||||
| Preferred Shares Number | $4,385,738 | $4,781,635 | $4,781,635 | $4,781,635 |
| Ordinary Shares Number | $31,625,073 | $30,019,969 | $23,508,130 | $18,261,848 |
| Share Issued | $31,625,073 | $30,019,969 | $23,508,130 | $18,261,848 |
| Tangible Book Value | $124,478,000 | $140,097,000 | $146,656,000 | $160,486,000 |
| Invested Capital | $275,704,000 | $309,411,000 | $330,544,000 | $305,754,000 |
| Total Capitalization | $381,568,000 | $424,790,000 | $445,923,000 | $421,133,000 |
| Minority Interest | $3,280,000 | $2,899,000 | $3,481,000 | $2,951,000 |
| Additional Paid In Capital | $381,069,000 | $375,498,000 | $344,510,000 | $311,255,000 |
| Capital Stock | $106,186,000 | $115,684,000 | $115,618,000 | $115,566,000 |
| Common Stock | $322,000 | $305,000 | $239,000 | $187,000 |
| Preferred Stock | $105,864,000 | $115,379,000 | $115,379,000 | $115,379,000 |
| Current Accrued Expenses | $8,881,000 | $7,205,000 | $8,310,000 | $3,061,000 |
| Investments And Advances | - | - | $116,260,000 | $60,608,000 |
| Other Short Term Investments | - | - | $116,260,000 | $60,608,000 |
| Available For Sale Securities | - | - | - | $218,727,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,691,000 | $40,659,000 | $21,877,000 | $-7,368,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,691,000 | $40,659,000 | $59,913,000 | $48,007,000 |
| Cash Flow From Continuing Operating Activities | $-4,691,000 | $40,659,000 | $59,913,000 | $48,007,000 |
| Operating Gains Losses | $-25,042,000 | $45,542,000 | $36,455,000 | $10,521,000 |
| Investing Activities | ||||
| Investing Cash Flow | $-141,334,000 | $-104,054,000 | $-128,202,000 | $166,521,000 |
| Cash Flow From Continuing Investing Activities | $-141,334,000 | $-104,054,000 | $-128,202,000 | $166,521,000 |
| Capital Expenditure | - | - | $-38,036,000 | $-55,375,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,438,000 | $0 | $0 | $0 |
| Issuance Of Capital Stock | $5,588,000 | $31,054,000 | $33,307,000 | $10,270,000 |
| Financing Cash Flow | $147,457,000 | $67,168,000 | $57,066,000 | $-267,969,000 |
| Cash Flow From Continuing Financing Activities | $147,457,000 | $67,168,000 | $57,066,000 | $-267,969,000 |
| Net Other Financing Charges | $24,107,000 | $4,557,000 | $55,609,000 | $998,000 |
| Cash Dividends Paid | $-28,168,000 | $-31,211,000 | $-30,818,000 | $-28,455,000 |
| Net Preferred Stock Issuance | $-9,438,000 | $0 | $0 | $0 |
| Net Common Stock Issuance | $5,588,000 | $31,054,000 | $33,307,000 | $10,270,000 |
| Common Stock Issuance | $5,588,000 | $31,054,000 | $33,307,000 | $10,270,000 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Dividend Paid | - | - | - | $-28,455,000 |
| Other | ||||
| Repayment Of Debt | $-18,400,000 | $-14,759,000 | $-3,000,000 | $-72,000,000 |
| Interest Paid Supplemental Data | $33,678,000 | $28,885,000 | $10,806,000 | $2,272,000 |
| Income Tax Paid Supplemental Data | $64,000 | $56,000 | $44,000 | $58,000 |
| End Cash Position | $70,759,000 | $69,327,000 | $65,554,000 | $76,777,000 |
| Beginning Cash Position | $69,327,000 | $65,554,000 | $76,777,000 | $130,218,000 |
| Changes In Cash | $1,432,000 | $3,773,000 | $-11,223,000 | $-53,441,000 |
| Preferred Stock Payments | $-9,438,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-18,400,000 | $-14,759,000 | $38,500,000 | $33,702,000 |
| Net Long Term Debt Issuance | $-18,400,000 | $-14,759,000 | $38,500,000 | $33,702,000 |
| Long Term Debt Payments | $-18,400,000 | $-14,759,000 | $-3,000,000 | $-72,000,000 |
| Net Investment Purchase And Sale | $-154,649,000 | $-104,228,000 | $-90,166,000 | $221,896,000 |
| Sale Of Investment | $276,375,000 | $667,047,000 | $1,017,788,000 | $817,339,000 |
| Purchase Of Investment | $-431,024,000 | $-771,275,000 | $-1,107,954,000 | $-595,443,000 |
| Net Intangibles Purchase And Sale | $13,315,000 | $174,000 | $-38,036,000 | $-55,375,000 |
| Sale Of Intangibles | $13,315,000 | $174,000 | $0 | $0 |
| Change In Working Capital | $-16,241,000 | $15,557,000 | $23,016,000 | $-708,000 |
| Change In Payables And Accrued Expense | $-20,357,000 | $17,170,000 | $16,427,000 | $-2,012,000 |
| Change In Accrued Expense | $-18,568,000 | $17,251,000 | $16,446,000 | $-684,000 |
| Change In Payable | $-1,789,000 | $-81,000 | $-19,000 | $-1,328,000 |
| Change In Receivables | $4,116,000 | $-1,613,000 | $6,589,000 | $1,304,000 |
| Other Non Cash Items | $496,000 | $468,000 | $496,000 | $900,000 |
| Unrealized Gain Loss On Investment Securities | $26,605,000 | $16,182,000 | $-22,976,000 | $11,062,000 |
| Gain Loss On Investment Securities | $6,091,000 | $36,315,000 | $99,694,000 | $-548,000 |
| Net Income From Continuing Operations | $12,210,000 | $-35,455,000 | $22,189,000 | $12,530,000 |
| Issuance Of Debt | - | - | $41,500,000 | $105,702,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $41,500,000 | $105,702,000 |
| Purchase Of Intangibles | - | - | $-38,036,000 | $-55,375,000 |
| Net Short Term Debt Issuance | - | - | - | $-284,484,000 |
| Short Term Debt Payments | - | - | - | $-5,608,071,000 |
| Short Term Debt Issuance | - | - | - | $5,323,587,000 |
Fetched: 2026-02-02