Cherry Hill Mortgage Investment Corp (CHMI) - Net Assets
Based on the latest financial reports, Cherry Hill Mortgage Investment Corp (CHMI) has net assets worth $238.53 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.54 Billion) and total liabilities ($1.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Cherry Hill Mortgage Investment Corp (CHMI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $238.53 Million |
| % of Total Assets | 15.48% |
| Annual Growth Rate | N/A |
| 5-Year Change | -14.45% |
| 10-Year Change | 52.9% |
| Growth Volatility | 31.68 |
Cherry Hill Mortgage Investment Corp - Net Assets Trend (2012–2025)
This chart illustrates how Cherry Hill Mortgage Investment Corp's net assets have evolved over time, based on quarterly financial data. Also explore CHMI total asset value for the complete picture of this company's asset base.
Annual Net Assets for Cherry Hill Mortgage Investment Corp (2012–2025)
The table below shows the annual net assets of Cherry Hill Mortgage Investment Corp from 2012 to 2025. For live valuation and market cap data, see Cherry Hill Mortgage Investment Corp market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $238.53 Million | +2.10% |
| 2024-12-31 | $233.62 Million | -9.58% |
| 2023-12-31 | $258.38 Million | -2.69% |
| 2022-12-31 | $265.52 Million | -4.77% |
| 2021-12-31 | $278.82 Million | -10.80% |
| 2020-12-31 | $312.57 Million | -24.07% |
| 2019-12-31 | $411.64 Million | +13.11% |
| 2018-12-31 | $363.93 Million | +12.86% |
| 2017-12-31 | $322.46 Million | +106.69% |
| 2016-12-31 | $156.01 Million | +2.41% |
| 2015-12-31 | $152.34 Million | -4.98% |
| 2014-12-31 | $160.32 Million | -0.50% |
| 2013-12-31 | $161.12 Million | +671441.67% |
| 2012-12-31 | $-24.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cherry Hill Mortgage Investment Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 27035600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $373.00K | 0.16% |
| Other Comprehensive Income | $3.67 Million | 1.55% |
| Other Components | $502.38 Million | 212.84% |
| Total Equity | $236.04 Million | 100.00% |
Cherry Hill Mortgage Investment Corp Competitors by Market Cap
The table below lists competitors of Cherry Hill Mortgage Investment Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
$99.61 Million |
|
Shanghai Broadband Technology Co Ltd
SHG:600608
|
$99.61 Million |
|
Maiden Holdings Ltd
F:4OWA
|
$99.64 Million |
|
Wieson Technologies Co Ltd
TWO:6272
|
$99.69 Million |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
$99.58 Million |
|
Emeren Group Ltd
NYSE:SOL
|
$99.56 Million |
|
WooriNet Inc
KQ:115440
|
$99.54 Million |
|
Sajodongaone Co Ltd
KO:008040
|
$99.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cherry Hill Mortgage Investment Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 230,342,000 to 236,041,000, a change of 5,699,000 (2.5%).
- Net income of 6,828,000 contributed positively to equity growth.
- Dividend payments of 28,658,000 reduced retained earnings.
- New share issuances of 14,760,000 increased equity.
- Other comprehensive income increased equity by 10,939,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.83 Million | +2.89% |
| Dividends Paid | $28.66 Million | -12.14% |
| Share Issuances | $14.76 Million | +6.25% |
| Other Comprehensive Income | $10.94 Million | +4.63% |
| Other Changes | $1.83 Million | +0.78% |
| Total Change | $- | 2.47% |
Book Value vs Market Value Analysis
This analysis compares Cherry Hill Mortgage Investment Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.00 | $2.72 | x |
| 2013-12-31 | $21.43 | $2.72 | x |
| 2014-12-31 | $21.35 | $2.72 | x |
| 2015-12-31 | $20.15 | $2.72 | x |
| 2016-12-31 | $20.74 | $2.72 | x |
| 2017-12-31 | $28.16 | $2.72 | x |
| 2018-12-31 | $24.83 | $2.72 | x |
| 2019-12-31 | $24.54 | $2.72 | x |
| 2020-12-31 | $18.49 | $2.72 | x |
| 2021-12-31 | $16.07 | $2.72 | x |
| 2022-12-31 | $13.41 | $2.72 | x |
| 2023-12-31 | $9.72 | $2.72 | x |
| 2024-12-31 | $7.46 | $2.72 | x |
| 2025-12-31 | $0.00 | $2.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cherry Hill Mortgage Investment Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.48%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 6.53x
- Recent ROE (2.89%) is below the historical average (3.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-147.60K |
| 2013 | 13.12% | 93.61% | 0.05x | 2.66x | $5.01 Million |
| 2014 | 1.47% | 30.08% | 0.01x | 3.32x | $-13.68 Million |
| 2015 | 8.73% | 70.00% | 0.03x | 4.20x | $-1.92 Million |
| 2016 | 15.92% | 77.77% | 0.04x | 5.08x | $9.23 Million |
| 2017 | 14.69% | 83.41% | 0.03x | 6.36x | $15.11 Million |
| 2018 | 10.25% | 76.02% | 0.02x | 5.92x | $891.90K |
| 2019 | -10.57% | 0.00% | -0.02x | 7.18x | $-84.66 Million |
| 2020 | -17.03% | 0.00% | -0.04x | 5.10x | $-84.47 Million |
| 2021 | 4.41% | 43.65% | 0.02x | 4.67x | $-15.60 Million |
| 2022 | 8.19% | 54.09% | 0.03x | 5.31x | $-4.81 Million |
| 2023 | -13.62% | 0.00% | -0.02x | 5.45x | $-60.34 Million |
| 2024 | 5.20% | 34.62% | 0.02x | 6.47x | $-11.06 Million |
| 2025 | 2.89% | 6.48% | 0.07x | 6.53x | $-16.78 Million |
Industry Comparison
This section compares Cherry Hill Mortgage Investment Corp's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,017,694,943
- Average return on equity (ROE) among peers: 3.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cherry Hill Mortgage Investment Corp (CHMI) | $238.53 Million | 0.00% | 5.46x | $99.60 Million |
| Arbor Realty Trust (ABR) | $154.75 Million | 2.20% | 1.19x | $1.55 Billion |
| Acres Commercial Realty Corp (ACR) | $553.82 Million | 4.95% | 2.85x | $138.06 Million |
| Ares Commercial Real Estate (ACRE) | $625.85 Million | -6.21% | 2.64x | $286.25 Million |
| AFC Gamma Inc (AFCG) | $201.38 Million | 8.33% | 1.00x | $61.88 Million |
| AGNC Investment Corp (AGNC) | $546.82 Million | 21.69% | 7.46x | $12.12 Billion |
| Angel Oak Mortgage Inc (AOMR) | $491.39 Million | 4.30% | 4.25x | $210.28 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.21 Billion | 2.63% | 3.21x | $1.43 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $2.04 Billion |
| Brightspire Capital Inc (BRSP) | $1.49 Billion | -6.78% | 2.78x | $755.61 Million |
| Blackstone Mortgage Trust Inc (BXMT) | $3.79 Billion | -5.38% | 4.22x | $3.21 Billion |
About Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corporation, a residential real estate finance company, acquires, invests, and manages residential mortgage assets in the United States. It operates in two segments, Investments in RMBS and Investments in Servicing Related Assets. The trust qualifies as a real estate investment trust for federal income tax purposes. The company has elected to be taxed as a real est… Read more