Price Alert

Cherry Hill Mortgage Inve... (CHMI)

NYSE: CHMI · Real-Time Price · USD

2.94

-0.01 (-0.34%)

At close: Aug 14, 2025, 3:59 PM

2.97

0.85%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Cherry Hill Mortgage Investment Statistics

Share Statistics

Cherry Hill Mortgage Investment has 32.66M shares outstanding. The number of shares has increased by 8.57% in one year.

Shares Outstanding	32.66M
Shares Change (YoY)	8.57%
Shares Change (QoQ)	3.27%
Owned by Institutions (%)	14.08%
Shares Floating	32.28M
Failed to Deliver (FTD) Shares	1,359
FTD / Avg. Volume	0.49%

Short Selling Information

The latest short interest is 537.86K, so 1.65% of the outstanding shares have been sold short.

Short Interest	537.86K
Short % of Shares Out	1.65%
Short % of Float	1.66%
Short Ratio (days to cover)	2.32

Valuation Ratios

The PE ratio is 6.81 and the forward PE ratio is 4.45. Cherry Hill Mortgage Investment's PEG ratio is -0.06.

PE Ratio	6.81
Forward PE	4.45
PS Ratio	2.36
Forward PS	1.9
PB Ratio	0.35
P/FCF Ratio	-17.39
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

Cherry Hill Mortgage Investment has an Enterprise Value (EV) of 1.24B.

EV / Sales	35.96
EV / EBITDA	0
EV / EBIT	-265.01
EV / FCF	-265.01

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 5.35.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	5.35
Debt / EBITDA	n/a
Debt / FCF	-262.71
Interest Coverage	0

Financial Efficiency

Return on Equity is 5.2% and Return on Invested Capital is 0%.

Return on Equity	5.2%
Return on Assets	0.8%
Return on Invested Capital	0%
Revenue Per Employee	$2.88M
Profits Per Employee	$997.5K
Employee Count	12
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	4.1M
Effective Tax Rate	25.15%

Stock Price Statistics

The stock price has increased by -19.55% in the last 52 weeks. The beta is 1.05, so Cherry Hill Mortgage Investment's price volatility has been higher than the market average.

Beta	1.05
52-Week Price Change	-19.55%
50-Day Moving Average	2.83
200-Day Moving Average	3
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	278,308

Income Statement

In the last 12 months, Cherry Hill Mortgage Investment had revenue of 34.58M and earned 11.97M in profits. Earnings per share was 0.39.

Revenue	34.58M
Gross Profit	34.58M
Operating Income	n/a
Net Income	11.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 70.76M in cash and 1.23B in debt, giving a net cash position of -1.16B.

Cash & Cash Equivalents	70.76M
Total Debt	1.23B
Net Cash	-1.16B
Retained Earnings	-249.64M
Total Assets	1.45B
Working Capital	-1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.69M and capital expenditures 0, giving a free cash flow of -4.69M.

Operating Cash Flow	-4.69M
Capital Expenditures	n/a
Free Cash Flow	-4.69M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 34.62%.

Gross Margin	100%
Operating Margin	n/a
Pretax Margin	47.18%
Profit Margin	34.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-13.57%

Dividends & Yields

CHMI pays an annual dividend of $0.6, which amounts to a dividend yield of 21.98%.

Dividend Per Share	$0.60
Dividend Yield	21.98%
Dividend Growth (YoY)	0%
Payout Ratio	-111.11%
Earnings Yield	14.68%
FCF Yield	-5.75%

Dividend Details

Analyst Forecast

The average price target for CHMI is $5, which is 76.1% higher than the current price. The consensus rating is "Hold".

Price Target	$5
Price Target Difference	76.1%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	8.06
Graham Upside	183.8%

Scores

Altman Z-Score	-0.97
Piotroski F-Score	3