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Cherry Hill Mortgage Investment Corporation

CHMI Real Estate Reit Mortgage

Cherry Hill Mortgage Investment Corporation’s revenue for fiscal 2025 (year ended December 2025) was $11.3 million, up 38,924.1% from fiscal 2024.

Revenue
+37.3%
EPS
−180.2%
Free cash flow
+812.6%
Total debt
−12.9%

Quarter to September 2026, against a year earlier

2.36 0.08 −3.28%
Market cap
$90.2M
P/E
27.1×
Fwd P/E
10.8×
Dividend yield
16.4%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.02
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 2.17%

Capital & Financial Ratios $m

Size
Market Cap 90.15
Revenue ttm 16.93
Net income ttm 10.61
Free cash flow ttm 42.64
Net debt Q 891.26
Valuation
P/E 27.14
Forward P/E 10.80
Price / sales 5.30
Forward P/S Powerpack
Price / FCF 2.10
Price / book 0.84
Financial health
Current ratio Q 0.09
Debt / equity Q 4.54
Interest coverage Q —
Growth
Revenue growth Q +37.30% (above 0%: growing)
Operating income growth Q −22.84% (below 0%: shrinking)
EPS, this year +22.34% (at or above 15%: strong)
EPS, next year A −7.83% (below 0%: weak)
Revenue, next year A +46.68% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +15.44% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 60.7×, against a ten-year median of 77.9×; over the ten years it ranged from −1,186× in 2024 to 40,041× in 2025.
P/E against its own 10 years 81.98%
10-year low 10-year high
P/S against its own 10 years 4.36%
10-year low 10-year high
P/B against its own 10 years 58.16%
10-year low 10-year high
EV/Sales against its own 10 years 17.97%
10-year low 10-year high
EV/FCF against its own 10 years 47.10%
10-year low 10-year high

Dividends

Yield
16.4%
Annual rate
0.40
Payout ratio
444.9%
Growth, 2017–25
−15.7%/yr
  1. 1.96 ’17
  2. 1.47 ’18 −25
  3. 1.78 ’19 +21
  4. 1.21 ’20 −32
  5. 1.08 ’21 −11
  6. 1.08 ’22 +0
  7. 0.72 ’23 −33
  8. 0.60 ’24 −17
  9. 0.50 ’25 −17
  10. 0.40 ’26e −20
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 69 71 62 74
Receivables 38 34 35 24
Inventory — — — —
Other — — — —
108 105 97 97
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt 903 1,077 1,137 965
Other — — — —
1,110 1,247 1,294 1,123

Compound Annual Growth %

10y 5y 3y
Sales (6.32%) (11.38%) (2.15%)
Cash Flow (2.00%) (21.08%) (31.69%)
Earnings 0.00% 0.00% 0.00%
Book Value 4.59% (5.26%) (3.51%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.15 Actual 0.14

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.11 0.11 Met by 0.00
Q1 FY26 0.12 0.14 Beat by 0.02
Q2 FY26 0.13 0.15 Beat by 0.02
Q3 FY26 0.15 0.14 Miss by 0.01
Q4 FY26 0.15 — Reports 24 February 2027

EPS $

Mar Jun Sep Dec Year
’26 (0.05) 0.04 (0.04) — —
’25 (0.29) (0.03) 0.05 0.14 (0.09)
’24 0.32 (0.06) (0.49) 0.29 0.07
’23 (0.87) (0.03) 0.49 (1.29) (1.70)
’22 1.40 (0.92) 1.90 (1.59) 0.60
’21 1.07 (0.81) (0.36) 0.23 0.14
’20 (2.79) (0.73) (0.19) 0.38 (3.68)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 5 5 — —
’25 2 3 3 3 11
’24 (1) 0 0 1 0
’23 0 (1) 0 0 (2)
’22 4 4 3 1 12
’21 2 2 2 3 9
’20 8 7 10 (4) 21
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 13 5 17 — —
’25 1 12 (2) 8 19
’24 (19) 4 4 6 (5)
’23 4 1 17 19 41
’22 14 16 15 15 60
’21 13 15 14 7 48
’20 24 6 23 10 62
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 13 5 17 — —
’25 1 12 (2) 8 19
’24 (19) 4 4 6 (5)
’23 4 1 17 19 41
’22 14 16 15 15 60
’21 13 15 14 7 48
’20 24 6 23 10 62
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 23 22 23 17 21 9 12 (2) 0 11 17 (7.5%) 17 13 — +7.0%
Gross margin, % 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.0 pt
EBT 26 49 39 (61) (72) 13 27 (35) 16 9 14 (10.9%)
EBT margin, % 112.16 219.30 169.85 (351.83) (347.62) 144.87 225.67 2,108.15 56,248.28 80.75 81.46 (31.4) pt
Net income 25 48 34 (51) (53) 13 22 (35) 12 7 11 (13.4%)
Per share, $
Per share, $ Revenue 3.05 1.94 1.56 1.03 1.23 0.53 0.61 (0.06) 0.00 0.33 0.46 (21.9%)
Earnings 3.31 3.98 1.95 (3.53) (3.68) 0.14 0.60 (1.70) 0.07 (0.09) 0.09 n/m
Cash flow 4.59 3.83 4.23 4.28 3.69 2.77 3.03 1.55 (0.15) 0.55 1.16 (20.9%)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow 4.59 3.83 4.23 4.28 3.69 2.77 3.03 1.55 (0.15) 0.55 1.16 (20.9%)
Book value 20.77 28.18 24.84 23.81 18.49 16.09 13.43 9.84 7.68 6.93 5.78 (11.5%)
Shares, m 8 11 15 17 17 17 20 26 30 34 36 +18.4%
Valuation, ×
Valuation, × P/E 5.54 3.79 6.38 0.00 0.00 63.62 7.47 0.00 44.00 0.00 27.14 13.1
P/S 5.99 9.29 11.25 14.21 7.46 16.17 9.66 0.00 2,770.91 7.76 5.30 285.3
P/B 0.88 0.78 0.86 0.86 0.78 0.91 0.78 0.78 0.63 0.66 0.84 0.8
EV/Sales 32.33 84.05 81.55 147.35 58.99 107.15 76.52 (598.90) 39,107.05 106.90 60.72 3,920.3
EV/FCF 21.49 42.53 30.07 35.31 19.58 20.51 15.43 24.41 (241.76) 63.35 24.12 3.1
Cash, $m
Cash, $m Operating cash flow 34 44 62 72 62 48 60 41 (5) 19 43 (6.3%)
Capex — — — — — — — — — — — —
Free cash flow 34 44 62 72 62 48 60 41 (5) 19 43 (6.3%)
Balance, $m
Balance, $m Working capital (573) (1,644) (1,708) (2,394) (1,090) (894) (877) (1,002) (1,142) (1,197) (1,026) +8.5%
Net debt 556 1,610 1,559 2,246 1,020 789 760 834 1,006 1,075 891 +7.6%
Shareholders’ equity 156 322 364 399 313 279 266 258 234 239 213 +4.8%
Returns, %
Returns, % ROA 3.47 3.20 1.36 (2.32) (2.74) 0.17 0.88 (3.19) 0.14 (0.20) 0.05 (3.7) pt
ROIC 2.16 1.18 1.92 1.60 2.64 2.50 2.92 1.95 1.28 1.79 2.15 (0.4) pt
ROE 16.11 21.65 10.14 (20.33) (25.80) 1.35 7.58 (30.46) 1.54 (2.30) 0.67 (18.4) pt
People
People Employees — — — — — — — — — 14 — —
Revenue/emp, $m 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.81 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

Cherry Hill Mortgage Investment Corporation vs peers in Reit Mortgage (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ACRE Ares Commercial Real Estate Corporation $188.6M — (loss-making) 48.0× +14.25% (above 0%: growing) n/m +1,481.15% (above 0%: growing) 100.00% 37.52% Compare
RC Ready Capital Corp $176.8M — (loss-making) — (loss-making) −49.32% (below 0%: shrinking) n/m +231.22% (above 0%: growing) 100.00% 101.65% Compare
ACR ACRES Commercial Realty Corp. $176.4M — (loss-making) — (loss-making) −4.08% (below 0%: shrinking) n/m −57.74% (below 0%: shrinking) 92.55% (26.38%) Compare
MITT TPG Mortgage Investment Trust Inc. $158.7M 6.8× 16.4× +11.99% (above 0%: growing) n/m +110.45% (above 0%: growing) 100.00% 100.45% Compare
AOMR Angel Oak Mortgage REIT Inc. $144.4M — (loss-making) 16.4× +15.82% (above 0%: growing) n/m +63.13% (above 0%: growing) 24.11% (39.27%) Compare
SUNS Sunrise Realty Trust, Inc. $90.3M 6.9× 6.4× +2.64% (above 0%: growing) −8.00% (below 0%: shrinking) +214.97% (above 0%: growing) 100.00% 61.88% Compare
CHMI Cherry Hill Mortgage Investment Corporation $90.2M 27.1× 10.8× +37.30% (above 0%: growing) n/m +812.55% (above 0%: growing) 100.00% 163.69%
RPT Great Ajax Corp. $87.8M 73.7× — (loss-making) +51.83% (above 0%: growing) n/m −49.18% (below 0%: shrinking) 100.00% 46.03% Compare
SACH Sachem Capital Corp. $39.1M — (loss-making) — (loss-making) −13.16% (below 0%: shrinking) n/m −132.71% (below 0%: shrinking) 100.00% (57.54%) Compare
Median of peers $151.5M 6.9× 16.4× +7.32% — +86.79% 100.00% 41.77%

All 37 Reit Mortgage stocks →

Pay and ownership Proxy statement filed 21 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.24m 1.23m 89.89
2024 348.86k 309.98k 62.32
2023 115.75k 62.92k 67.66

Ownership

Directors and executive officers, together 1.60%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Cherry Hill Mortgage Investment Corporation (CHMI) Latest News

4 Nov

Impact 4 · · Business Wire

2 Nov

Impact 4 · · Exec Edge

29 Oct

Impact 4 · · Business Wire
Impact 3 · · Zacks
Impact 3 · · Associated Press

28 Aug

Impact 4 ·

11 Aug

Impact 5 ·
Impact 4 ·

10 Aug

Impact 5 ·
Impact 3 ·
Impact 3 ·

12 May

Impact 4 · · Exec Edge

9 May

Impact 3 · · MarketBeat

8 May

Impact 4 · · Moby

7 May

Impact 4 · · Zacks
Impact 3 · · Business Wire

16 Mar

Impact 4 · · 24/7 Wall St.

4 Mar

Impact 3 · · Exec Edge

27 Feb

Impact 3 · · MarketBeat

26 Feb

Impact 4 · · GuruFocus.com

25 Feb

Impact 4 ·
Impact 3 · · Associated Press Finance

12 Dec

Impact 3 · · Business Wire

26 Nov

Impact 3 · · 24/7 Wall St.

11 Nov

Impact 4 · · Exec Edge

7 Nov

Impact 4 · · GuruFocus.comGuruFocus.comZacksGuruFocus.com transcript

6 Nov

Impact 3 · · Zacks
Impact 3 · · Associated Press Finance
Impact 3 ·

6 Oct

Impact 4 · · Exec Edge
stockrow.com/CHMI · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com