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Total Valuation
Cherry Hill Mortgage has a market cap or net worth of $100.13M. The enterprise value is $1.27K.
Market Cap$100.13M
Enterprise Value$1.27K
Share Statistics
Cherry Hill Mortgage has 36,947,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,947,395
Owned by Insiders1.44%
Owned by Institutions2.31%
Financial Efficiency
Cherry Hill Mortgage’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee7.53M
Profits Per Employee487.71K
Employee Count14
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cherry Hill Mortgage is 14.8. Cherry Hill Mortgage’s PEG ratio is 0.08.
PE Ratio14.8
PS Ratio0.88
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-19.77
Price to Operating Cash Flow4.11
PEG Ratio0.08
Income Statement
In the last 12 months, Cherry Hill Mortgage had revenue of 105.39M and earned 6.83M in profits. Earnings per share was 0.19.
Revenue105.39M
Gross Profit96.11M
Operating Income58.91M
Pretax Income9.14M
Net Income6.83M
EBITDA59.23M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 23.22M and capital expenditures 0.00, giving a free cash flow of 23.22M billion.
Operating Cash Flow23.22M
Free Cash Flow23.22M
Free Cash Flow per Share0.63
Dividends & Yields
Cherry Hill Mortgage pays an annual dividend of $0.1, resulting in a dividend yield of 15.33%
Dividend Per Share$0.1
Dividend Yield15.33%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change25.24%
50-Day Moving Average2.62
200-Day Moving Average2.39
Relative Strength Index (RSI)36.17
Average Volume (3m)242.09K
Important Dates
Cherry Hill Mortgage upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Cherry Hill Mortgage as a current ratio of 0.07, with Debt / Equity ratio of 507.58%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap13.83
Net Debt to EBITDA20.72
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Cherry Hill Mortgage has paid 2.20M in taxes.
Income Tax2.20M
Effective Tax Rate0.24
Enterprise Valuation
Cherry Hill Mortgage EV to EBITDA ratio is 22.29, with an EV/FCF ratio of -281.43.
EV to Sales12.53
EV to EBITDA22.29
EV to Free Cash Flow-281.43
EV to Operating Cash Flow-281.43
Balance Sheet
Cherry Hill Mortgage has $1.34B in cash and marketable securities with $1.15B in debt, giving a net cash position of $193.58M billion.
Cash & Marketable Securities$1.34B
Total Debt$1.15B
Net Cash$193.58M
Net Cash Per Share$5.24
Tangible Book Value Per Share$6.56
Margins
Gross margin is 76.20%, with operating margin of 55.90%, and net profit margin of 6.48%.
Gross Margin76.20%
Operating Margin55.90%
Pretax Margin8.67%
Net Profit Margin6.48%
EBITDA Margin56.20%
EBIT Margin55.91%
Analyst Forecast
The average price target for Cherry Hill Mortgage is $3.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.10
Price Target Upside5.80% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-13.80%
EPS Growth Forecast―