Friday 6 November 2026 Export CHMI’s income statement to Excel — free account

Cherry Hill Mortgage Investment Corporation

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

2.32 0.12 −4.92%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	22.73	12.89	29.03
P/S ratio Full definition →		7.76	6.72	5.41	5.67
P/FCF ratio Full definition →		4.60	2.95	3.66	2.25
P/Operating CF Full definition →		10.51	7.25	18.30	5.64
P/B ratio Full definition →		0.66	0.73	0.69	0.90
Price to Tangible BV Full definition →		0.66	0.73	0.69	0.90
EV/Sales Full definition →		106.90	86.74	67.73	61.09
EV/EBITDA Full definition →		34.97	32.20	28.74	29.24
EV/Operating CF Full definition →		63.35	38.04	45.80	24.26
EV/FCF Full definition →		63.35	38.04	45.80	24.26
Quick Ratio Full definition →		0.08	0.09	0.09	0.09
Current Ratio Full definition →		0.08	0.09	0.09	0.09
Net Debt/EBITDA Full definition →		117.87	105.15	100.14	126.24
Debt/Assets Full definition →		73.82%	73.88%	72.18%	71.18%
Debt/Equity Full definition →		4.77	4.86	4.41	4.54
Asset Turnover Full definition →		0.01	0.01	0.01	0.01
Operating CF/Net income Full definition →		1.58	(6.41)	3.47	(4.40)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.10%	37.99%	44.93%	102.32%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(13.73)	(12.85)	(12.52)	(10.89)
Graham Number Full definition →		0.00	2.90	3.69	2.42
Earnings Yield Full definition →		(5.10%)	4.40%	7.76%	3.44%
Free Cash Flow Yield Full definition →		21.76%	33.92%	27.34%	44.42%
Revenue per Share Full definition →		0.09	0.12	0.13	0.12
Operating CF per Share Full definition →		0.24	0.34	0.13	0.46
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.24	0.34	0.13	0.46
Cash per Share Full definition →		1.81	2.19	2.12	2.00
Shareholders Equity per Share Full definition →		6.93	6.30	6.25	5.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.93	6.30	6.25	5.78
Free Cash Flow Full definition →		8.35	12.61	4.64	17.03
Working Capital Full definition →		(1,196.71)	(1,166.85)	(1,053.96)	(1,025.91)
Net Current Asset Value Full definition →		(1,204.91)	(1,175.51)	(1,063.60)	(1,045.28)
EV/EBIT Full definition →		32.14	29.66	26.52	27.29
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		2.33	2.30	2.12	2.53
Other line items
Average Receivables Full definition →		34.47	31.96	30.52	27.61
Average Assets Full definition →		1,515.87	1,483.90	1,444.10	1,438.49
Average Common Equity Full definition →		130.21	124.25	124.80	118.24

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Columns are period end dates · fundamentals updated 2 Nov 2026

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