CIM Chimera Investment Corp

  1. Stocks
  2. Real Estate
  3. NYSE: CIM

Price (delayed)

$4.18

Market cap

$1.01B

P/E Ratio

18.17

Dividend/share

$0.58

EPS

$0.23

Enterprise value

$10.9B

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 debt has decreased by 4.8% YoY
CIM's revenue has soared by 167% year-on-year but it is down by 25% since the previous quarter
The gross profit has soared by 167% YoY but it has contracted by 25% from the previous quarter
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.chimerareit.com
Peers: DX IVR VNO

Key stats

What are the main financial stats of CIM
Market
Shares outstanding
241.36M
Market cap
$1.01B
Enterprise value
$10.9B
Valuations
Price to earnings (P/E)
18.17
Price to book (P/B)
0.37
Price to sales (P/S)
3.81
EV/EBIT
86.34
EV/EBITDA
86.34
EV/Sales
43.13
Earnings
Revenue
$252.64M
EBIT
$126.21M
EBITDA
$126.21M
Free cash flow
$213.27M
Per share
EPS
$0.23
Free cash flow per share
$0.93
Book value per share
$11.28
Revenue per share
$1.1
TBVPS
$56.2
Balance sheet
Total assets
$12.93B
Total liabilities
$10.37B
Debt
$10.11B
Equity
$2.56B
Working capital
N/A
Liquidity
Debt to equity
3.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
78.34
Margins
EBITDA margin
50%
Gross margin
100%
Net margin
49.9%
Operating margin
59%
Efficiency
Return on assets
0.4%
Return on equity
2%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
50%
Dividend
Dividend yield
13.88%
DPS
$0.58
Payout ratio
252.2%

CIM stock price

How has the Chimera Investment stock price performed over time
Intraday
1.7%
1 week
5.82%
1 month
-6.9%
1 year
-26.02%
YTD
-16.23%
QTD
-9.33%

Financial performance

How have Chimera Investment's revenue and profit performed over time
Revenue
$252.64M
Gross profit
$252.64M
Operating income
$148.95M
Net income
$126.1M
Gross margin
100%
Net margin
49.9%
CIM's revenue has soared by 167% year-on-year but it is down by 25% since the previous quarter
The gross profit has soared by 167% YoY but it has contracted by 25% from the previous quarter
The company's operating income has surged by 130% YoY but it fell by 32% QoQ
Chimera Investment's net income has surged by 125% YoY but it has decreased by 35% QoQ

Growth

What is Chimera Investment's growth rate over time

Valuation

What is Chimera Investment stock price valuation
CIM P/E details
P/E
18.17
P/B
0.37
P/S
3.81
EV/EBIT
86.34
EV/EBITDA
86.34
EV/Sales
43.13
Chimera Investment's EPS has surged by 109% YoY but it has shrunk by 55% QoQ
The P/B is 47% lower than the 5-year quarterly average of 0.7 and 26% lower than the last 4 quarters average of 0.5
The equity has declined by 4% year-on-year but it rose by 2.6% since the previous quarter
CIM's revenue has soared by 167% year-on-year but it is down by 25% since the previous quarter

Efficiency

How efficient is Chimera Investment business performance
CIM's return on invested capital has surged by 124% year-on-year but it is down by 38% since the previous quarter
The ROA has soared by 110% YoY but it has shrunk by 56% QoQ
Chimera Investment's return on equity has surged by 110% YoY but it has shrunk by 57% QoQ
Chimera Investment's return on sales has decreased by 12% QoQ

Dividends

What is CIM's dividend history
Dividend details
DPS
$0.58
Dividend yield
13.88%
Payout ratio
252.2%
Recent dividends

Financial health

How did Chimera Investment financials performed over time
The total assets is 25% greater than the total liabilities
The total assets has declined by 3.5% year-on-year
Chimera Investment's total liabilities has decreased by 3.4% YoY
The debt has decreased by 4.8% YoY
CIM's debt to equity is down by 4.1% since the previous quarter

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