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CIM Chimera Investment Corp

Price (delayed)

$14.37

Market cap

$1.16B

P/E Ratio

4.24

Dividend/share

$1.38

EPS

$3.39

Enterprise value

$11.81B

Chimera Investment Corporation is a REIT that is primarily engaged in the business of investing, on a leveraged basis, in a diversified portfolio of real estate assets, including mortgage loans, ...

Highlights
Chimera Investment's EPS has surged by 125% YoY and by 93% QoQ
Chimera Investment's net income has surged by 83% YoY and by 61% QoQ
The debt has increased by 8% from the previous quarter and by 4.6% YoY

Key stats

What are the main financial stats of CIM
Market
Shares outstanding
80.88M
Market cap
$1.16B
Enterprise value
$11.81B
Valuations
Price to book (P/B)
0.42
Price to sales (P/S)
2.55
EV/EBIT
33.45
EV/EBITDA
33.45
EV/Sales
25.95
Earnings
Revenue
$455.3M
Gross profit
$455.3M
Net income
$353.12M
EBIT
$353.18M
EBITDA
$353.18M
Free cash flow
$199.05M
Per share
EPS
$3.39
EPS diluted
$3.33
Free cash flow per share
$2.46
Book value per share
$33.99
Revenue per share
$5.63
TBVPS
$169.56
Balance sheet
Total assets
$13.7B
Total liabilities
$10.97B
Debt
$10.75B
Equity
$2.74B
Working capital
N/A
Liquidity
Debt to equity
3.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
30.16
Margins
EBITDA margin
77.6%
Gross margin
100%
Net margin
77.6%
Operating margin
81%
Efficiency
Return on assets
2.1%
Return on equity
10.2%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
77.6%
Dividend
Dividend yield
9.6%
DPS
$1.38
Payout ratio
40.7%

CIM stock price

How has the Chimera Investment stock price performed over time
Intraday
0.7%
1 week
-3.3%
1 month
-1.98%
1 year
-7.71%
YTD
-4.01%
QTD
-9.22%

Financial performance

How have Chimera Investment's revenue and profit performed over time
Revenue
$455.3M
Gross profit
$455.3M
Operating income
$368.62M
Net income
$353.12M
Gross margin
100%
Net margin
77.6%
Chimera Investment's net income has surged by 83% YoY and by 61% QoQ
The company's operating income has surged by 69% YoY and by 54% QoQ
The gross profit has grown by 40% from the previous quarter and by 34% YoY
CIM's revenue is up by 40% since the previous quarter and by 34% year-on-year

Growth

What is Chimera Investment's growth rate over time

Valuation

What is Chimera Investment stock price valuation
P/E
4.24
P/B
0.42
P/S
2.55
EV/EBIT
33.45
EV/EBITDA
33.45
EV/Sales
25.95
Chimera Investment's EPS has surged by 125% YoY and by 93% QoQ
The stock's price to earnings (P/E) is 60% less than its last 4 quarters average of 10.6
The P/B is 30% lower than the 5-year quarterly average of 0.6 but 5% higher than the last 4 quarters average of 0.4
The equity rose by 10% year-on-year and by 3.6% since the previous quarter
The price to sales (P/S) is 71% lower than the 5-year quarterly average of 8.8 and 27% lower than the last 4 quarters average of 3.5
CIM's revenue is up by 40% since the previous quarter and by 34% year-on-year

Efficiency

How efficient is Chimera Investment business performance
The ROA has soared by 133% YoY and by 91% QoQ
Chimera Investment's return on equity has surged by 122% YoY and by 89% QoQ
CIM's return on invested capital has surged by 88% year-on-year and by 50% since the previous quarter
Chimera Investment's return on sales has increased by 36% YoY and by 15% QoQ

Dividends

What is CIM's dividend history
DPS
$1.38
Dividend yield
9.6%
Payout ratio
40.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Chimera Investment financials performed over time
The total assets is 25% greater than the total liabilities
The total assets rose by 6% year-on-year and by 4.3% since the previous quarter
Chimera Investment's total liabilities has increased by 6% YoY and by 4.5% QoQ
The equity rose by 10% year-on-year and by 3.6% since the previous quarter
The debt has increased by 8% from the previous quarter and by 4.6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.