Cherry Hill Mortgage Investment Corporation CHMI

2.74 0.00 0.00% as of 25 Sep
Market cap
$101.2M
P/E
15.3×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
12.89 22.73 0.00 119.50

+8 more quarters

P/S ratio
5.41 6.72 7.76 9.85
P/FCF ratio
3.66 2.95 4.60 5.18
P/Operating CF
18.30 7.25 10.51 (36.13)
P/B ratio
0.69 0.73 0.66 0.67
Price to Tangible BV
0.69 0.73 0.66 0.67
EV/Sales
75.67 95.91 117.92 148.38
EV/EBITDA
32.11 35.61 38.58 41.41
EV/Operating CF
51.17 42.06 69.88 78.02
EV/FCF
51.17 42.06 69.88 78.02
Quick Ratio
0.09 0.09 0.08 0.08
Current Ratio
0.09 0.09 0.08 0.08
Net Debt/EBITDA
100.14 105.15 117.87 120.05
Debt/Assets
72.18% 73.88% 73.82% 72.77%
Debt/Equity
4.41 4.86 4.77 4.70
Asset Turnover
0.01 0.01 0.01 0.01
Operating CF/Net income
3.47 (6.41) 1.58 (1.22)
Capex/Depreciation
0.00 0.00 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
44.93% 37.99% 48.10% 65.27%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(12.52) (12.85) (13.73) (13.78)
Graham Number
3.69 2.90 0.00 1.27
Earnings Yield
7.76% 4.40% (5.10%) 0.84%
Free Cash Flow Yield
27.34% 33.92% 21.76% 19.31%
Revenue per Share
0.13 0.12 0.09 0.09
Operating CF per Share
0.13 0.34 0.24 (0.07)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.13 0.34 0.24 (0.07)
Cash per Share
2.12 2.19 1.81 1.79
Shareholders Equity per Share
6.25 6.30 6.93 6.52
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.25 6.30 6.93 6.52
Free Cash Flow
4.64 12.61 8.35 (2.39)
Working Capital
(1,053.96) (1,166.85) (1,196.71) (1,165.12)
Net Current Asset Value
(1,063.60) (1,175.51) (1,204.91) (1,190.02)
EV/EBIT
29.63 32.79 35.46 37.75
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
28.21% (44.17%) 164.86% 59.24%
Price to Operating Income
2.12 2.30 2.33 2.51
Other line items
Average Receivables
30.52 31.96 34.47 31.96
Average Assets
1,444.10 1,483.90 1,515.87 1,536.44
Average Common Equity
124.80 124.25 130.21 131.71

Fold the line items

Columns are period end dates