YOLFTbeta
Cherry Hill Mortgage Investment Corp

Cherry Hill Mortgage Investment Corp

CHMI · NYSE · Real Estate / REIT - Mortgage

2.22USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.22
Open2.24
Day Range2.17 – 2.24
52-Week Range1.92 – 2.98
Volume178.20K
Market Cap102.69M
P/E (TTM)13.05
Forward P/E8.99
EPS0.21
Dividend Yield14.49%
Beta1.07
50-Day Avg2.70
200-Day Avg2.59

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Jeffrey B. Lown II
  • Employees14
  • Headquarters4000 Route 66, Tinton Falls, NJ, United States, 07753, USA
  • Websitehttps://www.chmireit.com

Leadership

  • Mr. Jeffrey B. Lown IIPresident, CEO & Director · b. 1964
  • Mr. Julian B. Evans C.F.A.Chief Investment Officer · b. 1970
  • Ms. Susan HealeyGeneral Counsel & Secretary · b. 1978
  • Ms. Apeksha PatelCFO & Treasurer · b. 1986
  • Mr. Raymond SlaterSenior Vice President of Mortgage Servicing

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-22.53M7.82M18.88M31.93M56.78M49.05M-47.89M-57.32M28.14M40.19M-21.20M34.58M105.39M
Growth (%)---65.28%+141.29%+69.16%+77.82%-13.62%-197.63%-19.71%+149.09%+42.84%-152.75%+263.07%+204.80%
Cost of Revenue-1.33M5.59M761.00K2.56M5.78M45.12M47.89M57.32M13.62M11.84M11.25M12.42M9.28M
Gross Profit-22.53M7.82M18.11M29.37M51.00M3.92M-95.77M-114.65M28.14M40.19M-21.20M34.58M96.11M
Gross Margin-100.00%100.00%95.97%91.98%89.81%8.00%200.00%200.00%100.00%100.00%100.00%100.00%91.20%
Operating Expense-23.25M10.85M21.20M32.65M54.81M7.87M-36.16M-43.65M15.07M-4.63M13.73M34.81M37.20M
Operating Income-150.00K-716.00K-3.03M-3.08M-3.28M-3.82M-3.94M-59.62M-71.00M13.06M44.82M-34.93M-240.00K58.91M
Operating Margin--3.18%-38.71%-16.32%-10.28%-6.72%-8.03%124.49%123.86%46.43%111.52%164.76%-0.69%55.90%
EBITDA-22.07M6.54M19.09M37.62M77.17M53.48M-59.62M-55.15M13.06M44.82M16.71M72.08M59.23M
EBITDA Margin-97.94%83.63%101.14%117.83%135.92%109.04%124.49%96.20%46.43%111.52%-78.81%208.48%56.20%
Net Income-150.00K21.09M2.35M13.21M24.83M47.36M37.28M-43.50M-53.22M12.28M21.74M-34.79M11.97M6.83M
Net Income Margin-93.61%30.08%70.00%77.77%83.41%76.02%90.83%92.84%43.65%54.09%164.11%34.62%6.48%
R&D-0000.770.730.420.450.870.221.790.35--
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%-0.00%-0.00%0.00%0.00%-0.00%--
Interest Expense-867.00K4.31M5.98M7.81M19.88M34.51M48.59M16.32M5.77M17.56M51.64M55.77M49.78M
Interest Expense % of Total Revenue-3.85%55.06%31.70%24.45%35.01%70.36%-101.46%-28.46%20.50%43.70%-243.57%161.30%47.23%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00K427.40M531.93M636.34M792.88M2.05B2.15B2.96B1.59B1.30B1.41B1.39B1.49B1.54B
Total Liabilities25.00K266.28M371.61M484.00M636.87M1.73B1.79B2.54B1.28B1.02B1.14B1.13B1.26B1.30B
Total Equity-24.00K160.81M160.32M151.34M156.01M322.46M363.93M411.64M312.57M278.82M265.52M255.48M230.34M236.04M
Cash148.03M14.12M12.45M20.55M15.82M27.33M31.83M24.67M83.89M63.92M57.32M52.89M46.31M54.95M
Total Debt-261.89M370.30M476.72M46.47M78.39M157.54M346.31M228.64M291.81M392.49M169.31M151.23M1.28B
Net Debt-148.03M247.78M-12.45M456.17M7.06M11.70M125.71M142.32M27.49M81.35M126.57M116.43M104.91M1.23B

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.08M24.97M23.38M34.46M40.24M63.64M69.68M61.20M48.01M59.91M40.66M-4.69M-4.69M
Investing Cash Flow--387.41M-105.81M-113.15M-146.09M-1.22B-165.88M-757.12M1.26B166.52M-128.20M-104.05M-141.33M-141.33M
Financing Cash Flow-405.71M82.91M87.93M116.86M1.20B85.77M739.12M-1.28B-267.97M57.07M67.17M147.46M147.46M
Capital Expenditure003.61M13.86M15.39M81.61M175.67M102.98M52.96M55.38M38.04M000
Free Cash Flow--6.08M28.58M9.51M19.06M-41.37M-112.04M-33.29M8.24M-7.37M21.88M40.66M-4.69M-4.69M
Dividends Paid-3.38M14.79M15.03M15.87M24.21M37.87M39.23M30.29M28.45M30.82M31.21M28.17M28.66M
FCF to OCF-100.00%114.45%40.70%55.32%-102.81%-176.05%-47.78%13.46%-15.35%36.51%100.00%100.00%100.00%
Dividend Paid to FCF--55.51%51.75%157.96%83.27%-58.53%-33.80%-117.83%367.69%-386.20%140.87%76.76%-600.47%-610.91%

Earnings

Report DateNov 27, 2013Mar 25, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 11, 2015May 11, 2015Aug 10, 2015Nov 9, 2015Mar 15, 2016May 10, 2016Aug 9, 2016Nov 9, 2016Mar 14, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Mar 16, 2018May 9, 2018Aug 8, 2018Nov 7, 2018Mar 18, 2019May 9, 2019Aug 8, 2019Nov 12, 2019Feb 27, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 9, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 15, 2022May 9, 2022Aug 3, 2022Nov 2, 2022Mar 7, 2023May 8, 2023Aug 3, 2023Nov 2, 2023Mar 7, 2024May 6, 2024Aug 8, 2024Nov 12, 2024Mar 5, 2025May 6, 2025Aug 7, 2025Nov 6, 2025Mar 10, 2026May 7, 2026Aug 10, 2026Nov 5, 2026
EPS Estimate-0.370.520.510.490.500.470.520.510.480.480.490.490.490.490.510.530.510.500.520.510.490.530.510.430.42-0.370.280.330.290.290.260.300.280.330.300.280.280.250.210.170.190.180.160.160.120.110.120.110.110.120.130.15
EPS Actual-0.000.470.520.510.500.480.510.480.470.480.540.530.540.500.630.530.520.560.520.500.550.640.600.520.410.470.470.470.480.370.210.280.250.320.340.280.260.240.210.160.160.170.130.080.080.100.170.100.090.110.140.15-
Surprise-27.03%0.00%0.00%2.04%-4.00%8.51%-7.69%-7.84%0.00%12.50%8.16%10.20%2.04%28.57%3.92%-1.89%9.80%4.00%-3.85%7.84%30.61%13.21%1.96%-4.65%11.90%227.03%67.86%45.45%27.59%-27.59%7.69%-16.67%14.29%3.03%-6.67%-7.14%-14.29%-16.00%-23.81%-5.88%-10.53%-27.78%-50.00%-50.00%-18.90%54.55%-16.67%-18.18%0.00%16.67%15.38%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap102.69M
Enterprise Value1.31B
Trailing P/E13.05
Forward P/E8.99
PEG Ratio-3.03
Price / Sales2.43
Price / Book0.85
EPS0.21
Book Value3.26
Revenue (TTM)42.24M
Gross Profit (TTM)32.85M
Profit Margin38.64%
Operating Margin37.86%
Return on Equity7.20%
Return on Assets1.15%
Shares Outstanding36.95M
Shares Float36.41M
Beta1.07
Dividend Yield14.49%
Dividend Rate0.40
Payout Ratio81.63%

Analyst Ratings

Buy
Based on 3 analystsTarget 3.10
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
16.94%
Insiders
1.44%
Retail / Other
81.62%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    1.57M4.25%
  • Summit Financial LLC
    1.02M2.76%
  • Renaissance Technologies Corp
    609.18K1.65%
  • TPG GP A, LLC
    556.61K1.51%
  • Geode Capital Management, LLC
    510.04K1.38%
  • BlackRock Inc
    444.24K1.20%
  • Two Sigma Investments LLC
    264.98K0.72%
  • Vanguard Fiduciary Trust Co
    223.34K0.60%
  • CI Private Wealth LLC
    170.92K0.46%
  • State Street Corp
    164.29K0.44%
  • Northern Trust Corp
    116.02K0.31%
  • Gladstone Institutional Advisory LLC
    51.81K0.14%
  • Citadel Advisors Llc
    48.11K0.13%
  • Verition Fund Managegment, LLC
    41.15K0.11%
  • The Goldman Sachs Group Inc
    33.82K0.09%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.17M3.16%
  • Fidelity Extended Market Index
    202.22K0.55%
  • iShares Micro-Cap ETF
    127.05K0.34%
  • Fidelity Total Market Index
    71.68K0.19%
  • Fidelity Series Total Market Index
    57.23K0.15%

Dividends

20263×
0.10Sep 30, 20260.10Jun 30, 20260.10Mar 31, 2026
20254×
0.10Dec 31, 20250.10Sep 30, 20250.15Jun 30, 20250.15Mar 31, 2025
20244×
0.15Dec 31, 20240.15Sep 30, 20240.15Jun 28, 20240.15Mar 27, 2024
20234×
0.15Dec 28, 20230.15Sep 28, 20230.15Jun 29, 20230.27Mar 30, 2023
20224×
0.27Dec 29, 20220.27Sep 29, 20220.27Jun 29, 20220.27Mar 30, 2022
20214×
0.27Dec 30, 20210.27Sep 29, 20210.27Jun 29, 20210.27Mar 30, 2021
20201×
0.27Dec 30, 2020