Saturday 17 October 2026 Export CHMI’s income statement to Excel — free account

Cherry Hill Mortgage Investment Corporation

In the quarter to June 2026, revenue grew 79.3%, EPS grew 233.3%, free cash flow fell 62.7% and total debt fell 5.93%, each against the same quarter a year earlier.

2.49 0.07 −2.73%

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Market cap: $94.6M
P/E: 13.8×
Fwd P/E: 6.5×
Dividend yield: 16.1%
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	—	—	—	—	—

Insider Ownership 2.04%

Capital & Financial Ratios $m

Market Cap 94.59

Revenue 15.70

Net Income 16.60

Free Cash Flow 23.22

Net Debt 931.24

Current Ratio 0.09

Debt/Equity 4.41

P/E ratio 13.83

Fwd P/E 6.53

P/S ratio 5.80

P/B ratio 0.74

Past 5Y EPS Growth —

This Y EPS Growth 22.34%

Next Y EPS Growth (7.83%)

Next Y revenue growth 46.68%

Next 5Y EPS Growth 15.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 55.01%

10-year low 10-year high

P/S against its own 10 years 8.41%

10-year low 10-year high

P/B against its own 10 years 30.04%

10-year low 10-year high

EV/Sales against its own 10 years 26.77%

10-year low 10-year high

EV/FCF against its own 10 years 78.72%

10-year low 10-year high

Dividends

Payout Ratio 2.22

Annual Dividend Rate 0.40

Annual Dividend Yield 16.06%

	total	individual payouts
2027	Powerpack
2026	0.40	0.10 0.10 0.10
2025	0.50	0.15 0.15 0.10 0.10
2024	0.60	0.15 0.15 0.15 0.15
2023	0.72	0.27 0.15 0.15 0.15
2022	1.08	0.27 0.27 0.27 0.27
2021	1.08	0.27 0.27 0.27 0.27
2020	1.21	0.40 0.27 0.27 0.27
2019	1.78	0.49 0.49 0.40 0.40
2018	1.47	0.49 0.49 0.49 0.15
2017	1.96	0.49 0.49 0.49 0.49
2016	1.96	0.49 0.49 0.49 0.49

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	69	71	62	77
Receivables	38	34	35	28
Inventory	—	—	—	—
Other	—	—	—	—
	108	105	97	105

	2023	2024	2025	Q'26
Payables	—	—	—	—
ST’ Debt	903	1,077	1,137	1,009
Other	—	—	—	—
	1,110	1,247	1,294	1,159

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%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4	5	—	—	—
’25	2	3	3	3	11
’24	—	0	0	1	0
’23	0	(1)	—	—	—
’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.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	13	5	—	—	—
’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	—	—	—
’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.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	0.04	—	—	—
’25	(0.29)	(0.03)	0.05	0.14	(0.11)
’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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	12.60	16.40	16.01	11.81	2.76	7.83	4.58	2.77	2.50	2.17	Analyst estimates 2026–2028 Powerpack
	High	18.95	19.43	19.35	18.95	16.34	10.68	8.54	7.24	4.11	3.68
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
Income, $m
Income, $m	Revenue	23	22	23	17	21	9	12	—	0	11
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
	EBT	26	49	39	(61)	(72)	13	27	(35)	16	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
	Net income	25	48	34	(51)	(53)	13	22	(35)	12	7
	Depreciation	4	9	13	15	16	14	1	(2)	(3)	(3)
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
	Earnings	3.31	3.98	2.18	(3.11)	(3.68)	0.14	0.60	(1.70)	0.07	(0.11)
	Cash flow	4.59	3.83	4.23	4.28	3.69	2.77	3.03	1.55	(0.15)	0.55
	Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Free cash flow	4.59	3.83	4.23	4.28	3.69	2.77	3.03	1.55	(0.15)	0.55
	Book value	20.77	28.18	24.84	23.81	18.49	16.09	13.43	9.84	7.68	6.93
	Shares, m	8	11	15	17	17	17	20	26	30	34
Valuation, ×
Valuation, ×	P/E	5.54	3.79	6.38	0.00	0.00	63.62	7.47	0.00	44.00	0.00
	P/S	5.99	9.29	11.25	14.21	7.46	16.17	9.66	0.00	2,770.91	7.76
	P/B	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/FCF	21.49	42.53	30.07	35.31	19.58	20.51	15.43	24.41	(241.76)	63.35
Cash, $m
Cash, $m	Operating cash flow	34	44	62	72	62	48	60	41	(5)	19
	Capex	—	—	—	—	—	—	—	—	—	—
	Free cash flow	34	44	62	72	62	48	60	41	(5)	19
Balance, $m
Balance, $m	Working capital	(573)	(1,644)	(1,708)	(2,394)	(1,090)	(894)	(877)	(1,002)	(1,142)	(1,197)
	Total debt	595	1,667	1,599	2,338	1,150	865	826	903	1,077	1,137
	Net debt	556	1,610	1,559	2,246	1,020	789	760	834	1,006	1,075
	Shareholders’ equity	156	322	364	399	313	279	266	258	234	239
Returns, %
Returns, %	ROA	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
	ROE	16.11	21.65	10.14	(20.33)	(25.80)	1.35	7.58	(30.46)	1.54	(2.30)

Negative figures in brackets.

value withheld pending a data check

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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	$198.6M	— (loss-making)	103×	+14.25% (above 0%: growing)	n/m	+1,481.15% (above 0%: growing)	100.00%	37.52%	Compare
RC Ready Capital Corp	$185.0M	— (loss-making)	— (loss-making)	−49.32% (below 0%: shrinking)	n/m	+231.22% (above 0%: growing)	100.00%	101.65%	Compare
MITT TPG Mortgage Investment Trust Inc.	$176.2M	7.2×	11.8×	+11.99% (above 0%: growing)	n/m	+110.45% (above 0%: growing)	100.00%	100.45%	Compare
AOMR Angel Oak Mortgage REIT Inc.	$167.6M	9.1×	14.1×	+17.96% (above 0%: growing)	+366.67% (above 0%: growing)	−496.84% (below 0%: shrinking)	25.95%	8.10%	Compare
CMTG Claros Mortgage Trust, Inc.	$166.5M	— (loss-making)	— (loss-making)	−42.45% (below 0%: shrinking)	n/m	+58.23% (above 0%: growing)	76.18%	(64.67%)	Compare
ACR ACRES Commercial Realty Corp.	$140.9M	— (loss-making)	— (loss-making)	−4.08% (below 0%: shrinking)	n/m	−57.74% (below 0%: shrinking)	92.55%	(26.38%)	Compare
CHMI Cherry Hill Mortgage Investment Corporation	$94.6M	13.8×	6.5×	+79.33% (above 0%: growing)	n/m	−62.73% (below 0%: shrinking)	100.00%	210.75%
SUNS Sunrise Realty Trust, Inc.	$87.3M	6.6×	7.4×	+2.64% (above 0%: growing)	−8.00% (below 0%: shrinking)	+214.97% (above 0%: growing)	100.00%	61.88%	Compare
RPT Great Ajax Corp.	$83.9M	— (loss-making)	— (loss-making)	−3.73% (below 0%: shrinking)	+50.00% (above 0%: growing)	−231.94% (below 0%: shrinking)	100.00%	49.93%	Compare
Median of peers	$167.0M	7.2×	13.0×	−0.54%	+50.00%	+84.34%	100.00%	43.73%

All 37 Reit Mortgage stocks →

Cherry Hill Mortgage Investment Corporation (CHMI) key facts

Cherry Hill Mortgage Investment Corporation (CHMI) is a Reit Mortgage company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 16, 2026, CHMI traded at $2.49, a market capitalization of $94.6 million.
Cherry Hill Mortgage Investment Corporation pays an annual dividend of $0.40 per share, a yield of 16.1%.
Return on equity was −2.30% and debt-to-equity 4.41.

Source: company filings (standardised) and stockrow calculations.