CHMI-PA
Cherry Hill Mortgage Investment Corporation
Price Chart
Latest Quote
$22.25
+0.11 (+0.48%)
Current Price
| Previous Close | $22.14 |
| Open | $22.17 |
| Day High | $22.38 |
| Day Low | $22.14 |
| Volume | 3,576 |
Stock Information
| Total Debt | $1.27B |
| Cash Equivalents | $56.64M |
| Revenue | $40.03M |
| Net Income | $4.34M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| P/E Ratio | 40.38 |
| EPS (TTM) | $0.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.13B |
| Sales | $40.03M |
| Income | $4.34M |
| Book/sh | $3.33 |
| Employees | 14 |
Financial Ratios
| Quick Ratio | 0.06 |
| Current Ratio | 0.10 |
| Debt/Eq | 549.79 |
Returns & Margins
| ROA | 0.97% |
| ROE | 6.24% |
| Gross Margin | 77.47% |
| Operating Margin | 19.74% |
| Profit Margin | 35.25% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 6.69 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $21.70 |
| SMA50 | $21.23 |
| SMA200 | $20.79 |
| RSI | 75.63 |
| ATR | 0.4202 |
| Shares Float | 36.37M |
| Short Ratio | 0.49 |
| Volatility | 1.02 |
| Rel Volume | 0.78 |
Performance History
| Week | -0.32% |
| Month | +5.70% |
| Quarter | +7.49% |
| 6 Months | +10.20% |
| YTD | +10.24% |
| Year | +16.74% |
| 3 Years | +33.99% |
| 5 Years | +34.72% |
| 10 Years | +92.30% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $22.25 | 3,576 |
| 2026-06-16 | $22.14 | 1,483 |
| 2026-06-15 | $21.92 | 3,192 |
| 2026-06-12 | $21.92 | 2,692 |
| 2026-06-11 | $22.06 | 3,468 |
| 2026-06-10 | $22.32 | 544 |
| 2026-06-09 | $22.40 | 3,575 |
| 2026-06-08 | $22.24 | 1,269 |
| 2026-06-05 | $22.16 | 1,610 |
| 2026-06-04 | $22.37 | 2,231 |
| 2026-06-03 | $22.36 | 7,882 |
| 2026-06-02 | $22.00 | 6,219 |
| 2026-06-01 | $21.85 | 27,111 |
| 2026-05-29 | $21.02 | 909 |
| 2026-05-28 | $20.79 | 0 |
| 2026-05-27 | $20.79 | 8,597 |
| 2026-05-26 | $20.51 | 6,463 |
| 2026-05-22 | $20.86 | 766 |
| 2026-05-21 | $20.98 | 3,150 |
| 2026-05-20 | $21.13 | 6,374 |
| 2026-05-19 | $21.00 | 1,295 |
| 2026-05-18 | $21.05 | 537 |
About Cherry Hill Mortgage Investment Corporation
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests, and manages residential mortgage assets in the United States. It operates in two segments, Investments in RMBS and Investments in Servicing Related Assets. The trust qualifies as a real estate investment trust for federal income tax purposes. The company has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate 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.
đ° Latest News
Down 10.1% in 4 Weeks, Here's Why You Should You Buy the Dip in Cherry Hill (CHMI)
Zacks âĸ 2026-05-18T13:35:03Z
Cherry Hill Mortgage: EAD Beat Shows Resilience; Attractive Yield & Valuation â Quarterly Update Report
Exec Edge âĸ 2026-05-12T20:30:25Z
Cherry Hill Mortgage Investment Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T18:04:32Z
Cherry Hill Mortgage Investment Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
Cherry Hill Mortgage (CHMI) Q1 Earnings and Revenues Beat Estimates
Zacks âĸ 2026-05-07T23:05:23Z
BankUnited, Inc. (BKU) Q1 Earnings and Revenues Miss Estimates
Zacks âĸ 2026-04-22T11:55:02Z
Cherry Hillâs 15.4% Yield Looks Tempting, But a String of Dividend Cuts Tells a Cautionary Tale
24/7 Wall St. âĸ 2026-03-16T15:28:07Z
Cherry Hill Mortgage Investment Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-28T01:08:08Z
Cherry Hill Mortgage Investment Corp (CHMI) Q4 2025 Earnings Call Highlights: Navigating Market ...
GuruFocus.com âĸ 2026-02-26T05:02:02ZCherry Hill: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-02-25T23:05:45Z
Period:
Loading...
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