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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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