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Cherry Hill Mortgage Investment Corporation — Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Income StatementCash FlowBalance SheetKey Metrics

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$0
Book Value Per Share
$7
Free Cash Flow Per Share
$1
Cash Per Share
$2
Revenue Per Share
$0
OCF Per Share
$1
Return on Equity
3.0%
Return on Assets
0.5%
Debt to Equity
0.62
Asset Turnover
0.01
SBC / Revenue
2.5%
Net Current Asset Value
$-1.30B
Invested Capital
$382M
OCF / Net Income
2.75
FCF / Net Income
2.75
Accruals Ratio (Sloan)
-0.8%
Net Debt
$91M
Cash Coverage
—
Dividend Coverage
3.23
Tangible Common Equity
$236M
TCE / Total Assets
15.3%
Cash ROIC
5.0%
Total Payout Ratio
85.3%
Asset Growth vs Revenue Growth
-38920.8%
Revenue 5Y CAGR
-11.4%
EPS 5Y CAGR
—
FCF 5Y CAGR
-21.1%
Book Value 5Y CAGR
-5.5%
Stock Price (FY-end)
$2
Market Cap
$84M
P/E Ratio
12.15
P/S Ratio
7.45
P/B Ratio
0.36
P/TB Ratio
0.36
P/OCF Ratio
4.42
P/FCF Ratio
4.42
Enterprise Value
$176M
EV / Sales
15.52
EV / FCF
9.20
FCF Yield
22.6%
Dividend Yield
7.0%
Shareholder Yield
6.7%
Buyback Yield
—
Dividend Per Share
$0
DPS YoY Growth
-25.3%
Graham Number
$6
Shares Variation (YoY)
13.1%
Beta (5Y)
0.82
Cost of Equity
8.6%
Cost of Debt (after tax)
—
WACC
—
52W High
$3
52W Low
$2
Trailing Return 1Y
14.2%
Trailing Return 5Y
-38.6%

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

Cherry Hill Mortgage Investment Corporation — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes2.60%0.90%1.80%-0.70%2.30%2.20%
Foreign Rate Differential——————
Other Adjustments——————
Effective Tax Rate26.10%5.90%18.60%-1.50%25.20%24.10%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)−$18.8M$781.0K$5.1M$523.0K$4.1M$2.2M
Income Taxes Paid (Cash)$27.0K$58.0K$44.0K$56.0K$64.0K$49.0K