YOLFTbeta
Cherry Hill Mortgage Investment Corporation

Cherry Hill Mortgage Investment Corporation

CHMI-PA · NYSE · Real Estate / REIT - Mortgage

16.51USD+0.06 (+0.36%)

Price History

Full chart

Market Stats

Previous Close16.45
Open16.21
Day Range16.00 – 16.65
52-Week Range18.63 – 22.16
Volume10.03K
Market Cap222.95M
P/E (TTM)38.17
Forward P/E0.00
EPS0.551
Dividend Yield9.75%
Beta1.07
50-Day Avg21.91
200-Day Avg21.43

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--0761.00K2.56M5.78M45.12M47.89M57.32M13.62M11.84M11.25M12.42M9.28M
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-71.00M13.06M44.82M16.71M72.08M59.23M
EBITDA Margin-97.94%83.63%101.14%117.83%135.92%109.04%124.49%123.86%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--000.770.730.420.450.870.221.790.35--
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%--
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 Assets1.00K427.40M531.93M636.34M792.88M2.05B2.15B2.94B1.59B1.30B1.41B1.39B1.49B1.54B
Total Liabilities25.00K266.28M371.61M484.00M636.87M1.73B1.79B2.55B1.28B1.02B1.14B1.13B1.26B1.30B
Total Equity-24.00K160.81M159.77M151.34M154.23M319.98M360.67M396.59M312.57M278.82M265.52M255.48M230.34M236.04M
Cash148.03M14.12M19.39M20.55M38.29M56.49M40.02M91.71M83.89M63.92M57.32M52.89M46.31M54.95M
Total Debt-261.89M366.21M476.72M618.20M1.71B1.76B2.52B228.64M291.81M392.49M169.31M151.23M1.28B
Net Debt-148.03M247.78M346.82M456.17M579.90M1.65B1.72B2.43B27.49M81.35M126.57M116.43M104.91M1.23B

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%

Key Statistics & Ratios

Market Cap222.95M
Enterprise Value1.98B
Trailing P/E38.17
Forward P/E0.00
Price / Sales6.84
Price / Book0.00
EPS0.551
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 Outstanding0
Shares Float36.41M
Beta1.07
Dividend Yield9.75%
Dividend Rate2.05
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.00%
Insiders
0.00%
Retail / Other
100.00%

Top Institutional Holders

  • Thompson Investment Management LLC
    00.00%

Dividends

20263×
0.51Sep 30, 20260.51Jun 30, 20260.51Mar 31, 2026
20254×
0.51Dec 31, 20250.51Sep 30, 20250.51Jun 30, 20250.51Mar 31, 2025
20244×
0.51Dec 31, 20240.51Sep 30, 20240.51Jun 28, 20240.51Mar 27, 2024
20234×
0.51Dec 28, 20230.51Sep 28, 20230.51Jun 29, 20230.51Mar 30, 2023
20224×
0.51Dec 29, 20220.51Sep 29, 20220.51Jun 29, 20220.51Mar 30, 2022
20214×
0.51Dec 30, 20210.51Sep 29, 20210.51Jun 29, 20210.51Mar 30, 2021
20201×
0.51Dec 30, 2020