CIM Chimera Investment Corp
Price (delayed)
$11.17
Market cap
$903.91M
P/E Ratio
9.97
Dividend/share
$1.46
EPS
$1.12
Enterprise value
$10.83B
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 7% from the previous quarter
Chimera Investment's EPS has shrunk by 67% QoQ but it has surged by 65% YoY
Chimera Investment's net income has shrunk by 50% QoQ but it has increased by 40% YoY
The stock's price to earnings (P/E) is 19% more than its last 4 quarters average of 8.4
The equity has declined by 8% since the previous quarter
Key stats
What are the main financial stats of CIM
Market
Valuations
Earnings
Shares outstanding
80.92M
Market cap
$903.91M
Enterprise value
$10.83B
Price to earnings (P/E)
9.97
Price to book (P/B)
0.36
Price to sales (P/S)
3.04
EV/EBIT
61.52
EV/EBITDA
61.41
EV/Sales
36.41
Revenue
$297.56M
Gross profit
$297.56M
Operating income
$195.79M
Net income
$176.07M
EBIT
$176.11M
EBITDA
$176.44M
Free cash flow
$176.56M
Per share
Balance sheet
Liquidity
EPS
$1.12
EPS diluted
$1.1
Free cash flow per share
$2.18
Book value per share
$31.24
Revenue per share
$3.67
TBVPS
$161.98
Total assets
$13.12B
Total liabilities
$10.59B
Debt
$10.01B
Equity
$2.53B
Working capital
N/A
Debt to equity
3.96
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
56.29
Margins
Efficiency
Dividend
EBITDA margin
59.3%
Gross margin
100%
Net margin
59.2%
Operating margin
65.8%
Return on assets
0.7%
Return on equity
3.4%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
59.2%
Dividend yield
13.07%
DPS
$1.46
Payout ratio
130.4%
CIM stock price
How has the Chimera Investment stock price performed over time
Intraday
-1.93%
1 week
1.36%
1 month
-17.5%
1 year
-9.41%
YTD
-20.21%
QTD
-12.94%
Financial performance
How have Chimera Investment's revenue and profit performed over time
Revenue
$297.56M
Gross profit
$297.56M
Operating income
$195.79M
Net income
$176.07M
Gross margin
100%
Net margin
59.2%
Chimera Investment's net income has shrunk by 50% QoQ but it has increased by 40% YoY
The company's operating income fell by 47% QoQ but it rose by 31% YoY
The gross profit has contracted by 35% from the previous quarter but it has grown by 18% YoY
CIM's revenue is down by 35% since the previous quarter but it is up by 18% year-on-year
Growth
What is Chimera Investment's growth rate over time
Valuation
What is Chimera Investment stock price valuation
P/E
9.97
P/B
0.36
P/S
3.04
EV/EBIT
61.52
EV/EBITDA
61.41
EV/Sales
36.41
Chimera Investment's EPS has shrunk by 67% QoQ but it has surged by 65% YoY
The stock's price to earnings (P/E) is 19% more than its last 4 quarters average of 8.4
The P/B is 40% lower than the 5-year quarterly average of 0.6 and 10% lower than the last 4 quarters average of 0.4
The equity has declined by 8% since the previous quarter
CIM's revenue is down by 35% since the previous quarter but it is up by 18% year-on-year
The price to sales (P/S) is 11% lower than the last 4 quarters average of 3.4
Efficiency
How efficient is Chimera Investment business performance
The ROA has soared by 75% YoY but it has shrunk by 67% QoQ
Chimera Investment's return on equity has surged by 70% YoY but it has shrunk by 67% QoQ
CIM's return on invested capital has surged by 60% year-on-year but it is down by 47% since the previous quarter
Chimera Investment's return on sales has decreased by 24% QoQ but it has increased by 18% YoY
Dividends
What is CIM's dividend history
DPS
$1.46
Dividend yield
13.07%
Payout ratio
130.4%
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 24% greater than the total liabilities
The total assets has declined by 4.3% since the previous quarter
Chimera Investment's total liabilities has decreased by 3.4% QoQ but it has increased by 2.1% YoY
The equity has declined by 8% since the previous quarter
The debt has decreased by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.