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XNYS
CHMI
Market cap88mUSD
Apr 28, Last price  
2.81USD
1D
3.69%
1Q
-11.36%
Jan 2017
-84.55%
IPO
-84.48%
Name

Cherry Hill Mortgage Investment Corp

Chart & Performance

D1W1MN
XNYS:CHMI chart
P/E
7.42
P/S
2.57
EPS
0.38
Div Yield, %
16.01%
Shrs. gr., 5y
12.66%
Rev. gr., 5y
15.52%
Revenues
35m
P
022,534,0007,823,00018,876,00031,931,00056,779,00049,048,000-47,887,000-57,324,00028,138,00040,193,000-9,954,00034,575,000
Net income
12m
P
-150,00021,095,0002,353,00013,214,00024,832,00047,359,00037,285,000-43,496,000-53,218,00012,283,00021,739,000-34,794,00011,970,000
CFO
-5m
L
0-6,080,00024,971,00023,375,00034,457,00040,240,00063,638,00069,684,00061,195,00048,007,00059,913,00040,659,000-4,691,000
Dividend
Sep 30, 20240.15 USD/sh
Earnings
May 05, 2025

Profile

Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests in, and manages residential mortgage assets in the United States. The company operates through Investments in RMBS (residential mortgage-backed securities), Investments in Servicing Related Assets, and All Other segments. It manages a portfolio of servicing related assets and RMBS. Cherry Hill Mortgage Investment Corporation qualifies as a real estate investment trust for federal income tax purposes. The company generally 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 Farmingdale, New Jersey.
URL
https://www.chmireit.com/
IPO date
Oct 04, 2013
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,575
-447.35%
(9,954)
-124.77%
40,193
42.84%
Cost of revenue
12,226
24,978
18,142
Unusual Expense (Income)
NOPBT
22,349
(34,932)
22,051
NOPBT Margin
64.64%
350.93%
54.86%
Operating Taxes
4,102
523
5,070
Tax Rate
18.35%
22.99%
NOPAT
18,247
(35,455)
16,981
Net income
11,970
-134.40%
(34,794)
-260.05%
21,739
76.98%
Dividends
(28,168)
(31,211)
(30,818)
Dividend yield
35.05%
29.38%
26.84%
Proceeds from repurchase of equity
5,588
31,054
33,307
BB yield
-6.95%
-29.23%
-29.01%
Debt
Debt current
151,226
984,606
183,888
Long-term debt
220,193
299,267
Deferred revenue
1,143,309
Other long-term liabilities
1,106,327
775,533
Net debt
104,913
(152,854)
29,836
Cash flow
Cash from operating activities
(4,691)
40,659
59,913
CAPEX
(38,036)
Cash from investing activities
(141,334)
(104,054)
(128,202)
Cash from financing activities
147,457
67,168
57,066
FCF
8,675
(164,676)
(969,044)
Balance
Cash
46,313
72,390
337,059
Long term investments
1,285,263
116,260
Excess cash
44,584
1,358,151
451,309
Stockholders' equity
(186,000)
(117,123)
(78,994)
Invested Capital
1,677,175
1,481,535
2,631,128
ROIC
1.16%
0.68%
ROCE
1.50%
1.57%
EV
Common stock shares outstanding
30,440
26,294
19,796
Price
2.64
-34.65%
4.04
-30.34%
5.80
-29.87%
Market cap
80,363
-24.35%
106,227
-7.48%
114,815
-19.96%
EV
255,867
71,651
263,511
EBITDA
22,349
(36,567)
22,664
EV/EBITDA
11.45
11.63
Interest
55,769
51,642
17,563
Interest/NOPBT
249.54%
79.65%