Cherry Hill Mortgage Investment Ratios (2013-2025) | CHMI

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Ratios	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin									20,261.29%	-4,120.62%	1,415.89%	-572.19%	168.31%	411.60%	2,598.31%	100.00%	-100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	91.03%	83.62%	85.58%	23.44%	40.10%	89.56%	46.62%	-587.47%	55.34%	89.10%	57.63%	-2,700.00%	64.65%	90.21%	71.51%	93.28%	89.39%	80.86%	37.50%	83.60%	91.40%	83.89%	47.48%	54.70%	83.32%	16.56%	67.67%	73.21%
EBT Margin			389.21%						18,125.81%	-5,473.20%	1,191.11%	-709.24%	27.40%	314.97%	2,460.43%	92.76%	-375.19%	76.93%	90.69%	94.53%	86.61%	91.08%	-106.64%	-111.88%	-110.79%	-160.40%	62.68%	-109.02%	-129.22%	-373.11%	70.76%	87.34%	-139.87%	-3,640.91%	63.27%	90.21%	-128.49%	93.28%	-110.22%	-119.14%	37.50%	83.60%	-298.54%	78.05%	22.01%	-171.81%	76.18%	-223.57%	44.43%	55.98%
EBIT Margin			389.21%						6,343.55%	-1,915.46%	416.90%	-248.22%	9.60%	110.21%	861.14%	32.47%	-131.30%	26.93%	31.74%	19.21%	19.66%	19.13%	-22.40%	-23.50%	-23.20%	-34.06%	13.19%	-22.89%	-27.14%	-78.33%	14.86%	18.34%	-29.38%	-763.64%	13.28%	18.95%	-26.99%	19.59%	-23.15%	-25.03%	7.93%	17.56%	-62.71%	16.39%	4.62%	-36.09%	15.99%	-46.95%	9.34%	11.75%
EBITDA Margin			389.21%						6,343.55%	-1,915.46%	416.90%	-248.22%	9.60%	110.21%	861.14%	32.47%	-131.30%	26.93%	31.74%	19.21%	19.66%	19.13%	-22.40%	46.47%	-23.20%	-34.06%	13.19%	-93.65%	-27.14%	-78.33%	14.86%	18.34%	-29.38%	-763.64%	13.28%	18.95%	-26.99%	19.59%	-23.15%	-25.03%	7.93%	17.56%	-62.71%	16.39%	4.62%	-36.09%	15.99%	-46.95%	9.34%	11.75%
Operating Margin									6,343.55%	-1,915.46%	416.90%	-248.22%	9.60%	110.21%	861.14%	32.47%	-131.30%	26.93%	31.74%	19.21%	19.66%	19.13%	-22.40%	-23.50%	-23.20%	-34.06%	13.19%	-22.89%	-27.14%	-78.33%	14.86%	18.34%	-29.38%	-763.64%	13.28%	18.95%	-26.99%	19.59%	-23.15%	-25.03%	7.93%	17.56%	-62.71%	16.39%	4.62%	-36.09%	15.99%	-46.95%	9.34%	11.75%
Net Margin			387.25%						18,072.58%	-5,329.90%	1,207.88%	-646.20%	26.37%	315.66%	2,322.09%	85.97%	-192.77%	75.12%	79.44%	83.79%	71.31%	83.13%	-100.93%	-102.25%	-107.56%	-125.10%	21.83%	-90.06%	-120.77%	-416.58%	57.97%	64.84%	-143.98%	-5,613.64%	42.88%	70.92%	-160.89%	83.15%	-110.83%	-127.90%	-14.84%	63.90%	-308.23%	59.13%	-28.33%	-209.02%	48.43%	-305.34%	-15.49%	22.80%
FCF Margin			-96.80%						3,198.39%	10,811.34%	857.45%	300.55%	1,409.04%	457.77%	724.84%	1,004.00%	-28,743.52%	-4.50%	66.81%	42.77%	126.54%	39.26%	27.25%	57.46%	80.16%	259.71%	242.16%	42.32%	49.89%	2,966.97%	88.77%	44.86%	157.39%	12,281.82%	69.74%	38.08%	143.99%	33.01%	48.78%	21.79%	20.28%	83.88%	161.55%	-116.53%	61.76%	61.69%	31.67%	22.36%	206.24%	-27.88%
Efficiency
Assets Average			213.71M	432.80M	450.90M	479.63M	513.79M	537.33M	553.37M	633.09M	669.26M	635.77M	645.30M	660.10M	728.84M	1,055.33M	1,420.20M	1,729.02M	1,993.05M	1,987.43M	2,054.55M	2,209.21M	2,193.39M	2,269.97M	2,463.04M	2,707.72M	2,910.29M	2,540.70M	2,042.50M	1,889.33M	1,712.00M	1,501.99M	1,372.62M	1,274.56M	1,258.61M	1,257.44M	1,205.72M	1,282.59M	1,387.30M	1,443.86M	1,460.20M	1,434.52M	1,410.26M	1,399.46M	1,411.23M	1,483.97M	1,521.28M	1,470.34M	1,470.08M	1,506.07M
Equity Average			80.50M	161.34M	162.16M	161.31M	160.10M	158.46M	157.37M	155.31M	152.41M	150.65M	149.56M	151.33M	154.25M	206.77M	256.58M	286.45M	319.86M	320.88M	346.52M	380.95M	376.05M	389.11M	410.19M	407.84M	404.49M	374.01M	349.73M	336.51M	317.38M	310.07M	297.31M	284.78M	280.66M	269.23M	257.37M	252.94M	258.16M	264.83M	263.36M	260.06M	257.97M	254.26M	243.95M	238.72M	236.66M	231.63M	231.02M	233.94M
Invested Capital		-0.13M	422.42M	431.54M	456.50M	489.11M	522.44M	530.47M	553.22M	686.60M	624.46M	618.42M	629.10M	640.56M	773.51M	1,046.86M	1,488.57M	1,912.87M	2,028.02M	1,894.61M	2,146.33M	2,197.91M	2,120.07M	2,360.32M	2,500.62M	2,834.40M	2,904.00M	2,085.64M	1,877.93M	1,801.99M	1,573.92M	1,358.51M	1,319.07M	1,194.92M	1,289.58M	1,183.60M	1,116.57M	1,293.56M	1,275.37M	1,433.69M	1,417.44M	1,396.85M	1,331.18M	1,381.54M	1,391.99M	1,499.04M	1,462.11M	1,428.80M	1,454.09M	1,489.96M
Asset Utilization Ratio			0.03	0.01	0.01	0.01			0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.03	0.02	0.02	0.03	0.04	0.04	0.05	0.06	0.05	0.05	0.04	0.02	0.04	0.04	0.04	0.05	0.03	0.04	0.04	0.04	0.04	0.05	0.08	0.09	0.07	0.07	0.05	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02
Leverage & Solvency
Interest Coverage Ratio				0.78	-0.65	2.42	-0.16	-0.69	2.92	-1.13	1.89	-1.64	0.05	1.01	4.06	3.44	-0.25	0.36	1.06	1.02	0.47	0.64	-0.85	-0.51	-0.56	-0.14	0.09	-0.93	-0.68	-0.34	1.02	3.57	-2.11	-0.58	0.83	4.18	-1.18	1.85	-0.84	-0.35	0.04	0.27	-0.55	0.20	0.02	-0.18	0.21	-0.11	0.05	0.08
Debt to Equity		-0.31					2.26			2.89	2.53	2.67	3.04	3.06	3.81	3.00	4.68	4.92	5.17	4.70	4.53	4.33	4.39	4.31	4.78	5.53	5.85	4.49	3.98	4.24	3.68	3.04	3.13	2.75	3.10	2.95	2.68	3.45	3.11	3.75	3.73	3.76	3.50	3.86	4.18	4.62	4.61	4.57	4.61	4.70
Debt Ratio		2.77					0.68			0.63	0.61	0.63	0.70	0.70	0.75	0.59	0.79	0.81	0.81	0.78	0.77	0.75	0.74	0.75	0.76	0.79	0.79	0.73	0.72	0.75	0.72	0.66	0.67	0.64	0.66	0.63	0.57	0.63	0.59	0.67	0.68	0.68	0.65	0.69	0.70	0.71	0.72	0.72	0.72	0.73
Equity Ratio		-8.86	0.38	0.37	0.35	0.32	0.30	0.29	0.28	0.22	0.24	0.23	0.23	0.23	0.20	0.20	0.17	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.16	0.14	0.14	0.16	0.18	0.18	0.20	0.22	0.22	0.23	0.21	0.21	0.21	0.18	0.19	0.18	0.18	0.18	0.19	0.18	0.17	0.15	0.16	0.16	0.16	0.15
Times Interest Earned				0.78	-0.65	2.42	-0.16	-0.69	2.92	-1.13	1.89	-1.64	0.05	1.01	4.06	3.44	-0.25	0.36	1.06	1.02	0.47	0.64	-0.85	-0.51	-0.56	-0.14	0.09	-0.93	-0.68	-0.34	1.02	3.57	-2.11	-0.58	0.83	4.18	-1.18	1.85	-0.84	-0.35	0.04	0.27	-0.55	0.20	0.02	-0.18	0.21	-0.11	0.05	0.08
Dividends & Payouts
FCF Payout Ratio				0.29	0.99	0.76	0.77	0.94	1.93	0.35	0.54	1.12	0.24	0.47	0.59	0.01	-0.03	-18.43	0.47	0.43	0.41	0.76	1.12	0.75	0.48	0.66	0.56	0.38	1.15	0.31	0.93	0.56	0.47	0.52	1.08	0.54	0.48	0.51	0.54	2.49	7.62	0.38	0.35	-0.37	1.68	1.62	1.24	10.63	0.59	-3.29
Valuation
Enterprise Value	-0.00M	-0.00M	-302.08M	-322.89M	-347.81M	-386.68M	-12.24M	-13.16M	-14.67M	-12.07M	-10.03M	-9.73M	-9.06M	-11.48M	-23.17M	-82.42M	-35.44M	-39.96M	-38.68M	-37.40M	-46.71M	-49.12M	-52.83M	-60.47M	-51.03M	-45.44M	-40.18M	-136.89M	-125.61M	-110.60M	-97.46M	-73.34M	-69.29M	-78.35M	-71.48M	-75.89M	-86.77M	-98.03M	-99.37M	-74.48M	-76.39M	-77.08M	-69.49M	-64.33M	-70.43M	-70.40M	-73.08M	-65.85M	-67.63M	-68.43M
Return Ratios
Return on Sales			3.89%	4.01%	3.90%	4.42%			182.39%	-53.30%	12.08%	-6.55%	0.26%	3.20%	23.60%	0.88%	-2.08%	0.83%	0.86%	0.88%	0.80%	0.89%	-0.99%	-0.96%	-1.00%	-0.80%	0.50%	-0.87%	-1.03%	-0.97%	0.82%	0.75%	-1.21%	-34.45%	0.70%	0.79%	-1.42%	0.90%	-1.05%	-1.15%	0.28%	0.77%	-2.92%	0.74%	0.12%	-1.76%	0.63%	-2.29%	0.26%	0.53%
Return on Invested Capital							0.01%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets			0.10%	0.05%	0.05%	0.05%	0.00%	0.00%	0.02%	0.01%	0.02%	0.01%	0.00%	0.01%	0.03%	0.05%	0.04%	0.03%	0.02%	0.03%	0.04%	0.04%	0.02%	-0.01%	-0.03%	-0.03%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.05%	0.02%	-0.02%	-0.01%	-0.02%	-0.03%	0.00%	0.00%	-0.02%	0.01%	0.00%	0.00%	0.01%
Return on Equity			0.26%	0.14%	0.13%	0.15%	0.01%	-0.01%	0.07%	0.02%	0.09%	0.06%	-0.02%	0.05%	0.16%	0.27%	0.21%	0.19%	0.15%	0.19%	0.22%	0.25%	0.10%	-0.05%	-0.15%	-0.23%	-0.13%	-0.21%	-0.18%	-0.17%	-0.17%	0.05%	0.06%	0.05%	0.04%	0.07%	0.06%	0.24%	0.09%	-0.10%	-0.03%	-0.13%	-0.14%	-0.02%	-0.02%	-0.14%	0.05%	-0.03%	-0.03%	0.05%

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