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Cherry Hill Mortgage Investment Corporation CHMI

Listed / Traded Mortgage NYSE Mgmt:

Cherry Hill Mortgage Investment Corporation (CHMI) is a financial entity specializing in residential real estate, dedicated to the acquisition, investment, and oversight of home loan-backed assets across the United States. The company structures its operations across distinct divisions, including Investments in Residential Mortgage-Backed Securities (RMBS), Investments in Servicing Related Assets, and an "All Other" segment. It actively manages a diverse portfolio composed of both RMBS and assets linked to mortgage servicing. For federal income tax purposes, Cherry Hill Mortgage Investment Corporation holds the designation of a real estate investment trust. This status generally exempts the company from federal corporate income taxes, contingent on its distribution of at least 90% of its taxable profits to its investors. Established in 2012, CHMI is headquartered in Farmingdale, New Jersey.

Snapshot

Price
$2.36
Market cap
$86.71M
Enterprise value
$1.30B
Dividend yieldi
16.95%
Annual dividendi
$0.40
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
EAD / sharei
$0.14 · Q1 2026
Net debt / EBITDAi
22.69x · GAAP est.
Op. cash flow / sharei
$-0.13
Price / OCFi
-18.30
Payout (% of OCF)i
-310.13%
Debt / book capitali
84.72%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / EAD / leverage are from the Q1 2026 earnings release (filed 2026-05-07) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$1.28B
Cash
$54.95M
Net debt / EBITDAi
22.69x
Debt / book capitali
84.72%
Total assets
$1.54B
Total equity
$236.04M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $105.39M $6.83M $311.00K $59.23M $-4.69M
2024 $34.58M $11.97M $0.00 $72.08M $-4.69M
2023 $-21.20M $-34.79M $0.00 $16.71M $40.66M
2022 $40.19M $21.74M $0.00 $44.82M $59.91M
2021 $28.14M $12.28M $16.24M $35.32M $48.01M
2020 $-56.47M $-52.24M $16.24M $16.24M $62.38M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-302026-06-302026-07-31 2026-06-11$0.10Quarterly
2026-03-312026-03-312026-04-30 2026-03-12$0.10Quarterly
2025-12-312025-12-312026-01-30 2025-12-12$0.10Quarterly
2025-09-302025-09-302025-10-31 2025-09-15$0.10Quarterly
2025-06-302025-06-302025-07-31 2025-06-13$0.15Quarterly
2025-03-312025-03-312025-04-30 2025-03-13$0.15Quarterly
2024-12-312024-12-312025-01-31 2024-12-12$0.15Quarterly
2024-09-302024-09-302024-10-31 2024-09-13$0.15Quarterly
2024-06-282024-06-282024-07-31 2024-06-13$0.15Quarterly
2024-03-272024-03-282024-04-30 2024-03-14$0.15Quarterly
2023-12-282023-12-292024-01-31 2023-12-08$0.15Quarterly
2023-09-282023-09-292023-10-31 2023-09-14$0.15Quarterly
2023-06-292023-06-302023-07-31 2023-06-15$0.15Quarterly
2023-03-302023-03-312023-04-25 2023-03-16$0.27Quarterly
2022-12-292022-12-302023-01-31 2022-12-16$0.27Quarterly
2022-09-292022-09-302022-10-25 2022-09-15$0.27Quarterly
2022-06-292022-06-302022-07-26 2022-06-17$0.27Quarterly
2022-03-302022-03-312022-04-26 2022-03-11$0.27Quarterly
2021-12-302021-12-312022-01-25 2021-12-09$0.27Quarterly
2021-09-292021-09-302021-10-26 2021-09-17$0.27Quarterly
2021-06-292021-06-302021-07-27 2021-06-17$0.27Quarterly
2021-03-302021-03-312021-04-27 2021-03-04$0.27Quarterly
2020-12-302020-12-312021-01-26 2020-12-10$0.27Quarterly
2020-09-292020-09-302020-10-27 2020-09-17$0.27Quarterly

Coverage (payout of operating cash flow): -310.13%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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