Cherry Hill Mortgage Investment Corp
Qualité des données : 83%
Également cotée sous
CHMI-PB
NYSE
CHMI-PA
NYSE
CHMI
NYSE
Financial Services
Holding & Investment Offices
2,64 €
▼
0,02 €
(-0,75%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-43,14%
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-43,14%
FCF Growth (3Y)-31,47%
Qualité
Return on Equity
3,00%
En dessous de la moyenne du secteur (9,22%)
ROICN/A
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,63
Au-dessus de la moyenne du secteur (0,49)
Current RatioN/A
Interest CoverageN/A
Valorisation
PE (TTM|NTM|2027)
14,37 | 4,43 | 4,47
Au-dessus de la moyenne du secteur (11,12)
P/B Ratio0,43
EV/EBITDAN/A
Dividend Yield16,79%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Earnings declined -43,14% over the past year
ROE of 3,00% is below average
Generating 19,10 M in free cash flow
P/E of 14,37 — trading at a low valuation
Cash machine — converts 275,09% of earnings into free cash flow
Dividend yield of 16,79% — meaningful income
Price History
Tendances Financières
Objectif de Cours des Analystes
2 analystes
Strong Buy
+13.6%
upside to target
Actuel
2,64 €
Consensus Target
3,00 €
3,00 €
Bas
3,00 €
Haut
Prévisions
P/E Prévisionnel
4,43
BPA Prévisionnel
0,60 €
Croissance BPA (est.)
+9,1%
CA Est.
19,90 M
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: 0,12 €
·
Rev Est: 3,10 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | 0,17 € | 0,10 € | 0,09 € | 0,11 € | — | — |
| Estimate | 0,11 € | 0,11 € | 0,11 € | 0,11 € | 0,12 € | 0,13 € |
| Surprise | +61,90% | -11,76% | -18,18% | +4,76% | — | — |
Growth
Rev 5Y: N/A · Earnings 1Y: -43,14%
Growth
Rev 5Y: N/A · Earnings 1Y: -43,14%| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -43,14% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | -13,73% |
Profitability
ROE: 3,00% · Net Margin: N/A
Profitability
ROE: 3,00% · Net Margin: N/A| Revenue (TTM) | N/A | Net Income (TTM) | 6,94 M |
| ROE | 3,00% | ROA | 0,46% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | 19,10 M |
| ROIC | N/A | FCF Growth (3Y) | -31,47% |
Safety
D/E: 0,63 · Current: N/A
Safety
D/E: 0,63 · Current: N/A| Debt / Equity | 0,63 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | N/A | Tangible Book Value | 233,13 M |
Dividends
Yield: 16,79% · Payout: N/A
Dividends
Yield: 16,79% · Payout: N/A| Dividend Yield | 16,79% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -22,64% | Dividend Growth (5Y) | -13,12% |
| Consecutive Div Years | 13 yrs | ||
Valuation
P/E: 14,37 · EV/EBITDA: N/A
Valuation
P/E: 14,37 · EV/EBITDA: N/A| P/E Ratio | 14,37 | Forward P/E | 4,43 |
| P/B Ratio | 0,43 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | 0,49 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 5,01 | Fwd Earnings Yield | 22,57% |
| FCF Yield | 19,14% | ||
| Market Cap | 99,79 M | Enterprise Value | 192,34 M |
Per Share
EPS: -0,09 · FCF/Share: 0,51
Per Share
EPS: -0,09 · FCF/Share: 0,51| EPS (Diluted TTM) | -0,09 | Revenue / Share | N/A |
| FCF / Share | 0,51 | OCF / Share | 0,51 |
| EPS CAGR (1Y) | -228,57% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 275,09% · CapEx/Rev: N/A
Efficiency
FCF Conv: 275,09% · CapEx/Rev: N/A| CapEx / Revenue | N/A | FCF Conversion | 275,09% |
| SBC-Adj. FCF | 18,76 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | 6,94 M | 12,21 M | -35,46 M | 22,19 M | 12,53 M |
| EPS (Diluted) | -0,09 | 0,07 | -1,70 | 0,60 | 0,14 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 11,32 M | 29 000,0 | 51,64 M | 17,56 M | 5,77 M |
| Income Tax | 2,20 M | 4,10 M | 523 000,0 | 5,07 M | 781 000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1,54 B | 1,49 B | 1,39 B | 1,41 B | 1,30 B |
| Total Liabilities | 1,30 B | 1,26 B | 1,13 B | 1,14 B | 1,02 B |
| Shareholders' Equity | 236,04 M | 230,34 M | 255,48 M | 262,04 M | 275,87 M |
| Total Debt | 146,25 M | 152,10 M | 170,50 M | 184,50 M | 146,00 M |
| Cash & Equivalents | 54,95 M | 46,31 M | 52,89 M | 57,32 M | 63,92 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs)
Par rapport à des entreprises similaires dans Financial Services
Comparaison Sectorielle
vs médiane du secteur Financial Services (6628 pairs) Par rapport à des entreprises similaires dans Financial Services| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | 14,4 | 11,1 |
| P/B | 0,4 | 1,2 |
| ROE % | 3,0 | 9,2 |
| Net Margin % | — | 9,4 |
| Rev Growth 5Y % | — | 5,8 |
| D/E | 0,6 | 0,5 |
Historique des dividendes
Historique des dividendes
Rendement
16,79%
Taux de distribution
N/A
Croissance (3 ans)
-22,64%
Croissance (5 ans)
-13,12%
Derniers paiements par action (plus récent en premier).
| Ex-dividende | Paiement | Montant / action |
|---|---|---|
| Mar 31, 2026 | — | 0,10 € |
| Dec 31, 2025 | — | 0,10 € |
| Sep 30, 2025 | — | 0,10 € |
| Jun 30, 2025 | — | 0,15 € |
| Mar 31, 2025 | — | 0,15 € |
| Dec 31, 2024 | — | 0,15 € |
| Sep 30, 2024 | — | 0,15 € |
| Jun 28, 2024 | — | 0,15 € |
| Mar 27, 2024 | — | 0,15 € |
| Dec 28, 2023 | — | 0,15 € |
| Sep 28, 2023 | — | 0,15 € |
| Jun 29, 2023 | — | 0,15 € |
{"event":"ticker_viewed","properties":{"ticker":"CHMI","listing_kind":"stock","pathname":"/stocks/chmi","exchange":"NYSE","country":"US"}}