Cherry Hill Mortgage Investment Ratios (2012-2026) | CHMI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	57.63%	-2,700.00%	64.65%	91.17%	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%	78.90%	50.67%
EBT Margin (Quarter)	-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%	72.08%	29.48%
EBIT Margin (Quarter)	-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%	15.13%	6.19%
EBITDA Margin (Quarter)	-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%	15.13%	6.19%
Operating Margin (Quarter)	-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%	15.13%	6.19%
Net Margin (Quarter)	-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%	48.30%	-305.34%	-15.49%	22.80%	45.00%	-42.41%
FCF Margin (Quarter)	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%	71.03%	271.83%
Efficiency
Assets Average (Quarter)	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	1,531.02M	1,529.42M
Equity Average (Quarter)	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	235.02M	229.99M	231.02M	232.77M	234.59M	233.34M
Invested Capital (Quarter)	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	1,458.83M	1,428.80M	1,454.09M	1,487.63M	1,518.43M	1,493.11M
Asset Utilization Ratio (Quarter)	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	0.02	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	0.14	0.03
Debt to Equity (Quarter)	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	4.68	4.57	4.61	4.75	4.82	4.92
Debt Ratio (Quarter)	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	0.74	0.74
Equity Ratio (Quarter)	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	0.15	0.16	0.16	0.15	0.15	0.15
Times Interest Earned (Quarter)	-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	0.14	0.03
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.49	0.52	-2.12	0.52	0.01	1.00	-0.93	2.49	-2.41	1.08	-0.97	-0.37	-0.05	3.22	-2.33	10.63	0.03	-6.22	-1.98	0.47
Valuation
Enterprise Value (Quarter)	-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	-67.21M	-54.20M
Return Ratios
Return on Sales (Quarter)	-0.01%	-0.34%	0.01%	0.01%	-0.01%	0.01%	-0.01%	-0.01%	0.00%	0.01%	-0.03%	0.01%	0.00%	-0.02%	0.01%	-0.02%	0.00%	0.01%	0.01%	0.00%
Return on Invested Capital (Quarter)	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%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	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%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	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%	0.00%	0.00%	0.00%	0.00%

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Cherry Hill Mortgage Investment Ratios (2012-2026) | CHMI

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