CIM Chimera Investment Corp
- Stocks
- Real Estate
- NYSE: CIM
Price (delayed)
$11.73
Market cap
$950.99M
P/E Ratio
9.09
Dividend/share
$1.48
EPS
$1.29
Enterprise value
$12.44B
Relative Growth:
Rel. Growth:
8
Relative Strength:
Rel. Strength:
26
Relative Valuation:
Rel. Valuation:
60
Relative Profitability:
Rel. Profitability:
71
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
The gross profit has grown by 4.5% YoY but it has contracted by 3.7% from the previous quarter
CIM's revenue is up by 4.5% year-on-year but it is down by 3.7% since the previous quarter
Chimera Investment's EPS has decreased by 25% YoY and by 16% QoQ
The debt has increased by 18% YoY and by 13% from the previous quarter
Key stats
What are the main financial stats of CIM
Market
Valuations
Earnings
Shares outstanding
81.07M
Market cap
$950.99M
Enterprise value
$12.44B
Price to earnings (P/E)
9.09
Price to book (P/B)
0.36
Price to sales (P/S)
2.81
PEG
N/A
EV/EBIT
63.83
EV/EBITDA
63.11
EV/Sales
36.62
Revenue
$339.61M
Gross profit
$339.61M
Operating income
$220.08M
Net income
$192.69M
EBIT
$194.87M
EBITDA
$197.09M
Free cash flow
$91.63M
Per share
Balance sheet
Liquidity
EPS
$1.29
EPS diluted
$1.27
Free cash flow per share
$1.13
Book value per share
$32.41
Revenue per share
$4.17
TBVPS
$182.58
Total assets
$14.86B
Total liabilities
$12.24B
Debt
$11.74B
Equity
$2.62B
Working capital
N/A
Debt to equity
4.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
58.28
Margins
Efficiency
Dividend
EBITDA margin
58%
Gross margin
100%
Net margin
56.7%
Operating margin
64.8%
Return on assets
0.8%
Return on equity
4%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
57.4%
Dividend yield
12.62%
DPS
$1.48
Payout ratio
114.7%
CIM stock price
How has the Chimera Investment stock price performed over time
Intraday
-9.63%
1 week
-6.9%
1 month
-10.18%
1 year
-21.49%
YTD
-16.21%
QTD
-11.27%
Financial performance
How have Chimera Investment's revenue and profit performed over time
Revenue
$339.61M
Gross profit
$339.61M
Operating income
$220.08M
Net income
$192.69M
Gross margin
100%
Net margin
56.7%
The net margin has decreased by 16% YoY and by 7% from the previous quarter
Chimera Investment's operating margin has decreased by 12% YoY and by 4.6% QoQ
Chimera Investment's net income has decreased by 12% YoY and by 10% QoQ
The company's operating income fell by 8% YoY and by 8% QoQ
Price vs fundamentals
How does CIM's price correlate with its fundamentals
Growth
What is Chimera Investment's growth rate over time
Valuation
What is Chimera Investment stock price valuation
P/E
9.09
P/B
0.36
P/S
2.81
EV/EBIT
63.83
EV/EBITDA
63.11
EV/Sales
36.62
Chimera Investment's EPS has decreased by 25% YoY and by 16% QoQ
The stock's price to earnings (P/E) is 11% more than its last 4 quarters average of 9.1
The P/B is 33% lower than the 5-year quarterly average of 0.6
The price to sales (P/S) is 54% lower than the 5-year quarterly average of 6.7 and 2.8% lower than the last 4 quarters average of 3.2
CIM's revenue is up by 4.5% year-on-year but it is down by 3.7% since the previous quarter
Efficiency
How efficient is Chimera Investment business performance
The ROA fell by 27% YoY and by 11% QoQ
Chimera Investment's return on equity has decreased by 26% YoY and by 15% QoQ
CIM's return on invested capital is down by 20% year-on-year and by 11% since the previous quarter
Chimera Investment's return on sales has decreased by 15% YoY and by 6% QoQ
Dividends
What is CIM's dividend history
DPS
$1.48
Dividend yield
12.62%
Payout ratio
114.7%
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 21% greater than the total liabilities
Chimera Investment's total liabilities has increased by 17% YoY and by 16% QoQ
The total assets rose by 13% year-on-year and by 13% since the previous quarter
CIM's debt to equity is up by 19% year-on-year and by 14% since the previous quarter
The debt has increased by 18% YoY and by 13% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.