CIM Chimera Investment Corp

Price (delayed)

$14.9

Market cap

$3.44B

P/E Ratio

6.34

Dividend/share

$1.2

EPS

$2.35

Enterprise value

$16.06B

Highlights
The stock's price to earnings (P/E) is 65% less than its 5-year quarterly average of 18.1
The debt has decreased by 15% YoY and by 4.2% from the previous quarter
The equity rose by 10% year-on-year but it has declined by 6% since the previous quarter

Key stats

What are the main financial stats of CIM
Market
Shares outstanding
230.56M
Market cap
$3.44B
Enterprise value
$16.06B
Valuations
Price to earnings (P/E)
6.34
Price to book (P/B)
0.96
Price to sales (P/S)
4.63
EV/EBIT
25.85
EV/EBITDA
25.85
EV/Sales
21.63
Earnings
Revenue
$742.26M
EBIT
$621.24M
EBITDA
$621.24M
Free cash flow
$799.57M
Per share
EPS
$2.35
Free cash flow per share
$3.47
Book value per share
$15.47
Revenue per share
$3.22
TBVPS
$72.43
Balance sheet
Total assets
$16.7B
Total liabilities
$13.13B
Debt
$12.94B
Equity
$3.57B
Working capital
N/A
Liquidity
Debt to equity
3.63
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
20.32
Margins
EBITDA margin
83.7%
Gross margin
100%
Net margin
83.2%
Operating margin
82%
Efficiency
Return on assets
3.1%
Return on equity
15.1%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
83.7%
Dividend
Dividend yield
8.05%
DPS
$1.2
Payout ratio
51.1%

CIM stock price

How has the Chimera Investment stock price performed over time
Intraday
-2.3%
1 week
-2.99%
1 month
9%
1 year
39.12%
YTD
45.37%
QTD
17.32%

Financial performance

How have Chimera Investment's revenue and profit performed over time
Revenue
$742.26M
Gross profit
$742.26M
Operating income
$608.72M
Net income
$617.2M
Gross margin
100%
Net margin
83.2%
Chimera Investment's operating margin has surged by 185% YoY and by 95% QoQ
The net margin has soared by 171% YoY and by 99% from the previous quarter

Growth

What is Chimera Investment's growth rate over time

Valuation

What is Chimera Investment stock price valuation
P/E
6.34
P/B
0.96
P/S
4.63
EV/EBIT
25.85
EV/EBITDA
25.85
EV/Sales
21.63
The stock's price to earnings (P/E) is 65% less than its 5-year quarterly average of 18.1
The P/B is 60% higher than the last 4 quarters average of 0.6 and 7% higher than the 5-year quarterly average of 0.9
The equity rose by 10% year-on-year but it has declined by 6% since the previous quarter
The price to sales (P/S) is 38% lower than the 5-year quarterly average of 7.5

Efficiency

How efficient is Chimera Investment business performance
Chimera Investment's return on sales has surged by 172% YoY and by 99% QoQ

Dividends

What is CIM's dividend history
DPS
$1.2
Dividend yield
8.05%
Payout ratio
51.1%
Recent dividends

Financial health

How did Chimera Investment financials performed over time
The total assets is 27% greater than the total liabilities
Chimera Investment's total liabilities has decreased by 18% YoY and by 4.4% QoQ
The total assets has declined by 13% year-on-year and by 4.7% since the previous quarter
CIM's debt to equity is down by 22% year-on-year
The debt has decreased by 15% YoY and by 4.2% from the previous quarter

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