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Cherry Hill Mortgage Investment Corporation CHMI
$ 2.53 -2.69%

Quarterly report 2024-Q3
added 11-12-2024

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Cherry Hill Mortgage Investment Corporation Financial Ratios 2011-2024 | CHMI

Annual Financial Ratios Cherry Hill Mortgage Investment Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.7 5.9 11.1 -2.5 -6.0 7.3 4.1 5.4 7.7 54.0 1.4 - -

P/S

- - - - -5.3 5.5 3.5 4.2 5.4 16.2 1.4 - -

EPS

-1.7 0.6 0.1 -3.7 -3.5 1.9 3.8 3.3 1.8 0.3 12.5 - -

EV (Enterprise Value)

1.18 B 1.22 B 1.09 B 1.28 B 2.78 B 2.03 B 1.9 B 755 M 576 M 486 M 286 M 24 K -

EBITDA per Share

- - - - - 4.63 4.56 4.48 3.54 2.86 2.58 - -

EV/EBITDA

- 12.9 - 5.9 4.7 4.9 7.6 5.3 4.6 - -

PEG

- 0.13 0.03 -0.19 0.17 0.06 0.02 -0.55 -0.06 - -

P/B

0.4 0.5 0.5 0.4 0.6 0.7 0.6 0.9 0.7 0.8 0.2 - -

P/CF

2.4 2.2 2.9 2.1 3.7 4.3 4.9 3.9 4.4 5.1 -5.0 - -

ROE %

-13.88 8.47 4.49 -17.03 -10.40 10.25 14.69 15.92 8.67 1.47 13.09 - -

ROA %

-2.55 1.58 0.96 -3.34 -1.45 1.73 2.31 3.13 2.08 0.44 4.94 - -

ROCE %

- - - - - 2.52 2.62 3.93 3.80 3.71 0.98 - -

Current Ratio

1.2 1.2 1.3 1.2 0.0 2.2 1.4 1.4 0.8 2.6 6.1 - -

DSO

- - - - -358.9 178.5 107.0 140.6 180.4 227.0 184.3 - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - 95.8 459.0 1569.7 1767.0 - - - -

Operating Cycle

- - - - - 178.5 107.0 140.6 180.4 - - - -

Cash Conversion Cycle

- - - - - 82.6 -352.1 -1429.1 -1586.6 - - - -

All numbers in USD currency

Quarterly Financial Ratios Cherry Hill Mortgage Investment Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.49 -0.06 0.32 - 0.49 -0.03 -0.87 - 1.91 -0.93 1.4 0.23 -0.36 -0.81 1.07 0.38 -0.19 -0.88 -3.03 0.12 -0.4 -1.82 -1.43 -2.48 1.56 0.87 2.56 1.47 0.49 -0.12 2.9 3.48 0.72 0.04 -0.94 1.27 -0.68 1.49 -0.32 -0.07 0.37 -0.09 0.1 3.14 -36 -36 -35 -25 - - - - - - -

EBITDA per Share

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

6.13 17.55 17.84 -0.53 16.09 26.54 19.86 21.62 24.05 6.09 8.11 3.94 4.43 5.53 5.49 -17.16 -18.94 -19.79 -22.67 -12.40 -24.72 -16.29 -5.62 9.35 26.38 20.97 16.79 14.23 25.34 26.94 27.61 16.10 5.44 -1.47 5.75 8.73 2.10 7.23 -0.58 1.48 15.05 26.49 40.08 52.80 143.72 234.70 221.52 208.33 104.17 - - - - - -

ROA %

1.22 3.14 3.20 -0.08 2.97 4.91 7.17 7.79 8.31 2.57 1.70 0.84 0.89 1.16 1.23 -3.34 -3.75 -3.85 -4.02 -1.71 -3.71 -2.34 -0.76 1.59 4.35 3.42 2.73 2.22 4.61 4.99 5.10 3.13 1.33 -0.16 1.56 2.08 0.48 1.81 -0.07 0.44 5.53 9.96 15.05 19.87 -2485.12 -4990.08 -4995.04 -5000.00 -2500.00 - - - - - -

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 0.0 0.0 - - - - - -

DSO

- - - - - - - - - - - - - - - 24.9 19.8 16.3 12.1 16.8 17.1 19.2 22.4 25.2 27.9 35.6 26.1 18.1 21.2 25.3 33.1 13.2 20.8 20.8 26.8 16.2 22.3 16.0 14.1 5.4 2.6 - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - 24.9 19.8 16.3 12.1 16.8 17.1 19.2 22.4 25.2 27.9 35.6 26.1 18.1 21.2 25.3 33.1 13.2 20.8 20.8 26.8 16.2 22.3 16.0 14.1 5.4 2.6 - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - 24.9 19.8 16.3 12.1 16.8 17.1 19.2 22.4 25.2 27.9 35.6 26.1 18.1 21.2 25.3 33.1 13.2 20.8 20.8 26.8 16.2 22.3 16.0 14.1 5.4 2.6 - - - - - - - - - - - - - -

All numbers in USD currency