Cherry Hill Mortgage Investment Financial Ratios for Analysis 2012-2024 | CHMI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Cherry Hill Mortgage Investment (CHMI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	0.29	-	-	-
4.15	3.80	3.63	4.04	6.27	4.83	5.29	3.96	3.10	2.26	1.62	-
-	-	-	-	-	-	-	-	-	-	-	-
-2,029.09	392	465	272	394	259	165	108	90.23	86.35	86.64	-
-2,029.09	392	465	272	394	259	165	108	90.23	86.35	86.64	-
-1,930.42	398	614	350	482	314	205	126	108	95.63	90.69	-
2,108	226	145	-347.62	-351.83	170	219	112	59.88	10.07	395	-
2,694	98.40	26.45	-299.81	-343.76	125	205	108	60.81	10.60	393	-
0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.04	0.01	-
-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-
-24.79	14.78	7.67	-26.99	-17.84	11.49	18.15	16.18	8.77	1.48	13.16	104
-13.72	8.36	4.49	-17.03	-12.69	9.42	14.89	16.18	8.77	1.48	13.16	104
-2.55	1.58	0.96	-3.34	-1.72	1.59	2.34	3.18	2.10	0.45	4.96	-
-13.72	8.36	4.49	-17.03	-12.69	9.42	14.89	16.18	6.22	1.48	13.16	104
8.61	11.29	15.27	18.30	23.97	21.86	25.35	20.73	20.26	21.35	21.48	-
1.55	3.03	2.77	3.69	4.28	4.23	3.83	4.58	3.11	3.53	-3.16	0.00
1.55	3.03	2.77	3.69	4.28	4.23	3.83	4.58	3.11	3.53	-3.16	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.24	0.29	0.31	-	-	-	-	-	-	-	-	-	-	-
5.25	4.85	4.52	4.15	4.42	4.40	4.43	3.80	4.16	3.38	3.56	3.63	3.23	3.60	3.42	4.04	4.59	4.35	4.98	6.27	5.92	5.16	4.70	4.83	4.66	4.74	4.93	5.29	5.03	4.82	3.06	3.96	3.20	3.19	3.15	3.10	3.50	2.50	2.39	2.26	2.06	1.80	1.67	1.62	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4,746	3,407	-827.89	-1,947.69	-1,745.67	-1,315.93	-5,891.25	744	377	359	311	370	508	457	579	-77.09	176	249	237	-829.57	298	338	299	295	263	275	203	170	164	161	165	104	116	105	108	95.44	87.41	91.52	83.84	82.79	85.35	87.51	91.05	-	-	-	-	-
4,746	3,407	-827.89	-1,947.69	-1,745.67	-1,315.93	-5,891.25	744	377	359	311	370	508	457	579	-77.09	176	249	237	-829.57	298	338	299	295	263	275	203	170	164	161	165	104	116	105	108	95.44	87.41	91.52	83.84	82.79	85.35	87.51	91.05	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-11,155.05	867	-1,406.73	8,812	-3,628.12	-349.05	12,463	-2,510.97	1,292	-400.94	841	203	-185.33	-615.24	1,337	-196.81	-28.53	-237.98	-766.40	-447.30	-127.36	-572.34	-419.33	-681.57	465	320	645	306	108	-52.70	656	313	103	5.60	-219.54	153	-127.31	167	-53.01	-9.59	55.39	-12.75	14.57	-	-	-	-	-
-	-1,116.17	-1,065.71	5,734	0.00	138	13,380	-2,524.80	1,151	-502.06	661	137	-285.75	-633.32	992	-161.23	-31.85	-222.41	-633.14	44.75	-99.33	-532.09	-363.53	-695.22	425	263	572	268	106	-27.13	608	296	103	5.39	-200.03	153	-122.88	166	-52.53	-7.42	54.88	-12.71	14.42	-	-	-	-	-
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-9.30	0.59	8.50	-23.53	11.17	1.10	-12.99	-21.82	30.78	-11.07	19.91	4.10	-2.27	-6.76	11.04	4.59	-0.36	-5.38	-20.93	0.68	-1.46	-9.34	-7.06	-14.19	8.50	4.44	13.48	7.65	2.64	-0.65	8.77	17.05	3.62	0.19	-4.81	6.34	-3.39	7.15	-1.55	-0.32	1.76	-0.40	0.45	13.23	27.42	37.99	-	-
-5.19	0.33	4.82	-13.02	6.17	0.62	-7.31	-12.34	16.62	-6.06	11.06	2.40	-1.34	-4.05	6.90	2.89	-0.23	-3.62	-14.01	0.48	-1.05	-6.69	-5.10	-11.63	7.08	3.70	11.04	6.27	2.16	-0.65	8.77	17.05	3.62	0.19	-4.81	6.34	-3.39	7.15	-1.55	-0.32	1.76	-0.40	0.45	13.23	27.42	37.99	-	-
-0.80	0.06	0.86	-2.42	1.11	0.11	-1.31	-2.32	3.05	-1.29	2.37	0.51	-0.31	-0.87	1.51	0.57	-0.04	-0.65	-2.29	0.07	-0.15	-1.07	-0.89	-1.97	1.23	0.63	1.83	0.99	0.35	-0.11	1.71	3.36	0.83	0.04	-1.13	1.52	-0.74	2.01	-0.45	-0.10	0.57	-0.14	0.17	4.99	-242.82	-238.33	-	-
-5.19	0.33	4.82	-13.02	6.17	0.62	-7.31	-12.34	16.62	-6.06	11.06	2.40	-1.34	-4.05	6.90	2.89	-0.23	-3.62	-14.01	0.48	-1.05	-6.69	-5.10	-11.63	7.08	3.70	11.04	6.27	2.16	-0.65	8.77	17.05	3.62	0.19	-3.65	4.50	-2.35	7.15	-1.55	-0.32	1.76	-0.40	0.45	13.23	27.42	37.99	-	-
7.58	7.90	8.33	8.61	9.55	9.73	10.30	11.29	11.95	12.98	13.84	15.27	15.99	16.77	17.99	18.30	18.87	20.54	21.09	23.97	24.24	24.03	24.87	21.86	23.98	23.63	25.10	25.35	24.94	20.11	20.28	20.73	20.26	19.95	19.81	20.26	20.28	21.06	20.85	21.35	21.29	21.67	21.51	21.48	-	-	-	-
-0.35	-0.50	-0.63	1.55	0.82	0.19	0.15	3.03	2.22	1.55	0.75	2.67	2.40	1.63	0.74	3.69	3.08	1.77	1.42	4.28	2.97	2.16	0.81	4.23	3.23	2.87	1.35	3.83	2.21	2.24	33.90	4.58	3.49	2.45	0.44	3.11	2.20	0.80	0.54	3.53	2.87	2.19	1.74	-3.16	0.00	0.00	0.00	0.00
-0.35	-0.50	-0.63	1.55	0.82	0.19	0.15	3.03	2.22	1.55	0.75	2.67	2.40	1.63	0.74	3.69	3.08	1.77	1.42	4.28	2.97	2.16	0.81	4.23	3.23	2.87	1.35	3.83	2.21	2.24	33.90	4.58	3.49	2.45	0.44	3.11	2.20	0.80	0.54	3.53	2.87	2.19	1.74	-3.16	-	-	-	-