CIM Chimera Investment Corp

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

Price (delayed)

$5.29

Market cap

$1.2B

P/E Ratio

10.37

Dividend/share

$0.82

EPS

$0.51

Enterprise value

$11.34B

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 soared by 172% YoY and by 132% from the previous quarter
CIM's revenue has soared by 172% year-on-year and by 132% since the previous quarter
The equity has declined by 6% year-on-year and by 3.3% since 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
226.76M
Market cap
$1.2B
Enterprise value
$11.34B
Valuations
Price to earnings (P/E)
10.37
Price to book (P/B)
0.48
Price to sales (P/S)
3.54
EV/EBIT
58.88
EV/EBITDA
58.88
EV/Sales
33.48
Earnings
Revenue
$338.7M
EBIT
$192.58M
EBITDA
$192.58M
Free cash flow
$208.38M
Per share
EPS
$0.51
Free cash flow per share
$0.92
Book value per share
$11
Revenue per share
$1.49
TBVPS
$56.84
Balance sheet
Total assets
$12.89B
Total liabilities
$10.39B
Debt
$10.28B
Equity
$2.49B
Working capital
N/A
Liquidity
Debt to equity
4.12
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
52.65
Margins
EBITDA margin
56.9%
Gross margin
100%
Net margin
56.9%
Operating margin
64.5%
Efficiency
Return on assets
0.9%
Return on equity
4.6%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
56.9%
Dividend
Dividend yield
15.5%
DPS
$0.82
Payout ratio
160.8%

CIM stock price

How has the Chimera Investment stock price performed over time
Intraday
4.13%
1 week
4.55%
1 month
14.01%
1 year
-20.57%
YTD
-3.82%
QTD
-3.11%

Financial performance

How have Chimera Investment's revenue and profit performed over time
Revenue
$338.7M
Gross profit
$338.7M
Operating income
$218.33M
Net income
$192.76M
Gross margin
100%
Net margin
56.9%
The gross profit has soared by 172% YoY and by 132% from the previous quarter
CIM's revenue has soared by 172% year-on-year and by 132% since the previous quarter
The company's operating income has surged by 137% YoY
Chimera Investment's net income has surged by 133% YoY

Growth

What is Chimera Investment's growth rate over time

Valuation

What is Chimera Investment stock price valuation
CIM P/E details
P/E
10.37
P/B
0.48
P/S
3.54
EV/EBIT
58.88
EV/EBITDA
58.88
EV/Sales
33.48
Chimera Investment's EPS has surged by 118% YoY
The P/B is 34% lower than the 5-year quarterly average of 0.7 and 8% lower than the last 4 quarters average of 0.5
The equity has declined by 6% year-on-year and by 3.3% since the previous quarter
CIM's revenue has soared by 172% year-on-year and by 132% since the previous quarter
The price to sales (P/S) is 66% lower than the 5-year quarterly average of 10.1

Efficiency

How efficient is Chimera Investment business performance
CIM's return on invested capital has surged by 135% year-on-year
Chimera Investment's return on equity has surged by 122% YoY
The ROA has soared by 120% YoY

Dividends

What is CIM's dividend history
Dividend details
DPS
$0.82
Dividend yield
15.5%
Payout ratio
160.8%
Recent dividends

Financial health

How did Chimera Investment financials performed over time
The total assets is 24% greater than the total liabilities
Chimera Investment's total liabilities has decreased by 6% YoY and by 4.9% QoQ
The total assets has declined by 6% year-on-year and by 4.6% since the previous quarter
CIM's debt to equity is up by 7% year-on-year
The equity has declined by 6% year-on-year and by 3.3% since the previous quarter

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