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Friday 6 November 2026
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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
2.31
0.13
−5.33%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.54 | 3.79 | 6.38 | 0.00 | 0.00 | 63.62 | 7.47 | 0.00 | 44.00 | 0.00 |
Piotroski F-Score |
6 | 3 | 4 | 4 | 5 | 5 | 7 | — | — | 4 |
P/S ratio |
5.99 | 9.29 | 11.25 | 14.21 | 7.46 | 16.17 | 9.66 | 0.00 | 2,770.91 | 7.76 |
P/FCF ratio |
3.98 | 4.70 | 4.15 | 3.41 | 2.48 | 3.09 | 1.95 | 2.73 | 0.00 | 4.60 |
P/Operating CF |
16.80 | 13.08 | 23.97 | 11.26 | 15.73 | 22.21 | 7.68 | 5.97 | 13.55 | 10.51 |
P/B ratio |
0.88 | 0.78 | 0.86 | 0.86 | 0.78 | 0.91 | 0.78 | 0.78 | 0.63 | 0.66 |
Price to Tangible BV |
0.88 | 0.78 | 0.86 | 0.86 | 0.78 | 0.91 | 0.78 | 0.78 | 0.63 | 0.66 |
EV/Sales |
32.33 | 84.05 | 81.55 | 147.35 | 58.99 | 107.15 | 76.52 | (598.90) | 39,107.05 | 106.90 |
EV/EBITDA |
25.75 | 41.08 | 25.99 | 30.59 | 16.84 | 17.44 | 19.02 | 31.02 | 49.82 | 34.97 |
EV/Operating CF |
21.49 | 42.53 | 30.07 | 35.31 | 19.58 | 20.51 | 15.43 | 24.41 | (241.76) | 63.35 |
EV/FCF |
21.49 | 42.53 | 30.07 | 35.31 | 19.58 | 20.51 | 15.43 | 24.41 | (241.76) | 63.35 |
Quick Ratio |
0.08 | 0.04 | 0.04 | 0.05 | 0.14 | 0.12 | 0.15 | 0.10 | 0.08 | 0.08 |
Current Ratio |
0.08 | 0.04 | 0.04 | 0.05 | 0.14 | 0.12 | 0.15 | 0.10 | 0.08 | 0.08 |
Net Debt/EBITDA |
19.34 | 35.50 | 21.75 | 27.07 | 14.06 | 13.97 | 15.65 | 25.70 | 44.21 | 31.07 |
Debt/Assets |
74.99% | 81.27% | 74.24% | 79.39% | 72.17% | 66.43% | 58.63% | 64.86% | 72.24% | 73.82% |
Debt/Equity |
3.81 | 5.17 | 4.39 | 5.85 | 3.68 | 3.10 | 3.11 | 3.50 | 4.61 | 4.77 |
Asset Turnover |
0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Operating CF/Net income |
1.39 | 0.96 | 2.17 | (1.21) | (1.00) | 19.76 | 5.04 | (0.91) | (2.26) | (6.36) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.11% | 21.65% | 10.14% | (20.33%) | (25.80%) | 1.35% | 7.58% | (30.46%) | 1.54% | (2.30%) | |
| 3.47% | 3.20% | 1.36% | (2.32%) | (2.74%) | 0.17% | 0.88% | (3.19%) | 0.14% | (0.20%) | |
ROIC |
2.16% | 1.18% | 1.92% | 1.60% | 2.64% | 2.50% | 2.92% | 1.95% | 1.28% | 1.79% |
Return on Tangible Assets |
(4.34%) | (2.77%) | (1.67%) | 2.47% | 5.69% | (0.27%) | (1.35%) | 4.46% | (0.18%) | 0.25% |
Average Days of Receivables |
195.88 | 274.01 | 383.25 | 743.75 | 786.78 | 1,721.87 | 2,615.89 | (8,459.10) | 431,581.03 | 1,117.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.33% | 17.22% | 17.25% | 32.17% | 37.38% | 76.00% | 48.10% | (388.29%) | 36,737.93% | 68.07% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(4.27) | (8.04) | (6.71) | (9.88) | (7.16) | (6.08) | (8.50) | (9.25) | (14.34) | (13.73) |
Graham Number |
39.27 | 49.71 | 35.50 | 0.00 | 0.00 | 5.16 | 11.62 | 0.00 | 2.38 | 0.00 |
Earnings Yield |
18.06% | 26.39% | 15.68% | (21.38%) | (36.43%) | 1.57% | 13.39% | (41.98%) | 2.27% | (5.10%) |
Free Cash Flow Yield |
25.11% | 21.27% | 24.11% | 29.37% | 40.38% | 32.31% | 51.37% | 36.64% | (5.84%) | 21.76% |
Revenue per Share |
3.05 | 1.94 | 1.56 | 1.03 | 1.23 | 0.53 | 0.61 | (0.06) | 0.00 | 0.33 |
Operating CF per Share |
4.59 | 3.83 | 4.23 | 4.28 | 3.69 | 2.77 | 3.03 | 1.55 | (0.15) | 0.55 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
4.59 | 3.83 | 4.23 | 4.28 | 3.69 | 2.77 | 3.03 | 1.55 | (0.15) | 0.55 |
Cash per Share |
5.10 | 4.94 | 2.73 | 5.47 | 7.70 | 4.43 | 3.32 | 2.64 | 2.32 | 1.81 |
Shareholders Equity per Share |
20.77 | 28.18 | 24.84 | 23.81 | 18.49 | 16.09 | 13.43 | 9.84 | 7.68 | 6.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.77 | 28.18 | 24.84 | 23.81 | 18.49 | 16.09 | 13.43 | 9.84 | 7.68 | 6.93 |
Free Cash Flow |
34.47 | 43.82 | 61.95 | 71.87 | 62.39 | 48.01 | 59.91 | 40.66 | (4.69) | 19.10 |
Working Capital |
(572.67) | (1,644.44) | (1,707.68) | (2,393.69) | (1,090.25) | (893.70) | (877.23) | (1,001.83) | (1,141.62) | (1,196.71) |
Net Current Asset Value |
(586.28) | (1,655.09) | (1,725.34) | (2,418.38) | (1,106.07) | (903.92) | (991.19) | (1,026.89) | (1,152.50) | (1,204.91) |
EV/EBIT |
30.06 | 50.91 | 31.54 | 37.41 | 21.70 | 23.04 | 19.31 | 29.52 | 44.50 | 32.14 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
5.57 | 5.63 | 4.35 | 3.61 | 2.74 | 3.48 | 2.44 | 3.30 | 3.15 | 2.33 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
4.37% | 2.14% | 3.09% | 2.54% | 3.92% | 3.93% | 5.18% | 3.30% | (0.34%) | 1.33% |
Accounts Receivable Turnover |
2.12 | 1.53 | 1.12 | 0.58 | 0.52 | 0.21 | 0.19 | (0.03) | 0.00 | 0.33 |
Accounts Payable Turnover |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Average Receivables |
10.81 | 14.47 | 20.31 | 29.54 | 39.87 | 43.99 | 64.96 | 62.49 | 36.35 | 34.47 |
Average Payables |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Average Assets |
714.61 | 1,421.78 | 2,101.98 | 2,548.92 | 2,269.03 | 1,448.18 | 1,355.84 | 1,400.91 | 1,442.08 | 1,515.87 |
Average Common Equity |
154.17 | 210.27 | 281.42 | 291.19 | 240.64 | 180.31 | 156.79 | 146.57 | 135.38 | 130.21 |
Columns are period end dates · fundamentals updated 2 Nov 2026