Cherry Hill Mortgage Investment Corp
CHMI NYSE· Real Estate Investment Trusts
Last close · Oct 27, 2026
$2.57
KIRA · Stoqly’s AI analyst, in plain words
- Cherry Hill Mortgage Investment Corp had $23.3M of revenue in fiscal 2025, down 32.5% on the year before.
- Cherry Hill Mortgage Investment Corp made $6.9M of net profit in fiscal 2025.
- Cherry Hill Mortgage Investment Corp returned $28.7M to shareholders in fiscal 2025. The diluted share count rose 13.1%.
- Cherry Hill Mortgage Investment Corp owes $91.3M more than it holds in cash.
Market cap
$94.4M
P/E
11.7x
Revenue
$23.3M
Net income
$6.9M
Free cash flow
—
Operating margin
—
Cherry Hill Mortgage Investment Corp in 30 seconds · fiscal 2025
Are sales growing?
−32.5%
No. Sales fell 32.5% last year.
Does it make a profit?
29.8%
Yes. It keeps 29.8% of every sale as profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
11.7x
One share costs 11.7 times its yearly profit per share.
What Cherry Hill Mortgage Investment Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- Cherry Hill Mortgage Investment Corp
- CIK
- 0001571776
Cherry Hill Mortgage Investment Corp · CHMI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $28.1M | $40.2M | −$21.2M | $34.6M | $23.3M |
| Revenue growth | — | 42.8% | −152.8% | — | −32.5% |
| Net interest income | $9.2M | $12.1M | −$1.7M | $0.0M | $11.3M |
| Gross margin | 51.6% | 70.5% | 153.1% | 64.1% | 60.2% |
| Net income | $12.5M | $22.2M | −$35.5M | $12.2M | $6.9M |
| Net margin | 44.5% | 55.2% | 167.2% | 35.3% | 29.8% |
| Diluted EPS | $0.14 | $0.60 | −$1.70 | $0.07 | −$0.09 |
| Cash | |||||
| Cash from operations | $48.0M | $59.9M | $40.7M | −$4.7M | $19.1M |
| Dividends paid | $28.5M | $30.8M | $31.2M | $28.2M | $28.7M |
| Share buybacks | $0.0M | $0.0M | — | — | — |
| Share count change | 2.5% | 14.1% | 32.8% | 15.8% | 13.1% |
| Debt and strength | |||||
| Cash and short-term investments | $63.9M | $57.3M | $52.9M | $46.3M | $54.9M |
| Debt incl. finance leases | $146M | $185M | $171M | $152M | $146M |
| Shareholders' equity | $276M | $262M | $255M | $230M | $236M |
| Returns and quality | |||||
| Return on equity | 4.3% | 8.3% | −13.7% | 5.0% | 3.0% |
| Return on tangible equity | 0.9% | 4.5% | −17.5% | 0.9% | −1.3% |
| Piotroski F-score | 5 | 6 | 3 | 4 | 4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
100%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cherry Hill Mortgage Investment Corp · CHMI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.57 a share, the company is worth $94.4M: 11.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001571776). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.