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CIM Chimera Investment Corp
- Stocks
- Real Estate
- NYSE: CIM
Price (delayed)
$12.91
Market cap
$1.05B
P/E Ratio
8.38
Dividend/share
$1.46
EPS
$1.54
Enterprise value
$11.19B
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
Chimera Investment's EPS has increased by 38% QoQ
Chimera Investment's net income has increased by 21% QoQ and by 8% YoY
The debt has increased by 6% YoY and by 3.8% from the previous quarter
The stock's price to earnings (P/E) is 2.2% more than its last 4 quarters average of 8.2
Key stats
What are the main financial stats of CIM
Market
Valuations
Earnings
Shares outstanding
80.97M
Market cap
$1.05B
Enterprise value
$11.19B
Price to earnings (P/E)
8.38
Price to book (P/B)
0.4
Price to sales (P/S)
2.98
EV/EBIT
51.87
EV/EBITDA
51.57
EV/Sales
31.73
Revenue
$352.63M
Gross profit
$352.63M
Operating income
$239.46M
Net income
$213.91M
EBIT
$215.7M
EBITDA
$216.98M
Free cash flow
$168.09M
Per share
Balance sheet
Liquidity
EPS
$1.54
EPS diluted
$1.51
Free cash flow per share
$2.07
Book value per share
$32.67
Revenue per share
$4.33
TBVPS
$162.33
Total assets
$13.21B
Total liabilities
$10.56B
Debt
$10.4B
Equity
$2.64B
Working capital
N/A
Debt to equity
3.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
46.75
Margins
Efficiency
Dividend
EBITDA margin
61.5%
Gross margin
100%
Net margin
60.7%
Operating margin
67.9%
Return on assets
0.9%
Return on equity
4.7%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
61.2%
Dividend yield
11.31%
DPS
$1.46
Payout ratio
94.8%
CIM stock price
How has the Chimera Investment stock price performed over time
Intraday
2.22%
1 week
5.99%
1 month
20.65%
1 year
-6.65%
YTD
-7.79%
QTD
0.62%
Financial performance
How have Chimera Investment's revenue and profit performed over time
Revenue
$352.63M
Gross profit
$352.63M
Operating income
$239.46M
Net income
$213.91M
Gross margin
100%
Net margin
60.7%
The company's operating income rose by 22% QoQ and by 10% YoY
Chimera Investment's net income has increased by 21% QoQ and by 8% YoY
The gross profit has grown by 19% from the previous quarter and by 13% YoY
CIM's revenue is up by 19% since the previous quarter and by 13% year-on-year
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
8.38
P/B
0.4
P/S
2.98
EV/EBIT
51.87
EV/EBITDA
51.57
EV/Sales
31.73
Chimera Investment's EPS has increased by 38% QoQ
The stock's price to earnings (P/E) is 2.2% more than its last 4 quarters average of 8.2
The P/B is 33% lower than the 5-year quarterly average of 0.6
The equity rose by 4.7% since the previous quarter
The price to sales (P/S) is 58% lower than the 5-year quarterly average of 7.1 and 7% lower than the last 4 quarters average of 3.2
CIM's revenue is up by 19% since the previous quarter and by 13% year-on-year
Efficiency
How efficient is Chimera Investment business performance
Chimera Investment's return on equity has increased by 38% QoQ but it has decreased by 2.1% YoY
The ROA rose by 29% QoQ but it fell by 10% YoY
CIM's return on invested capital is up by 13% since the previous quarter
Chimera Investment's return on sales has decreased by 3.5% YoY but it has increased by 3.4% QoQ
Dividends
What is CIM's dividend history
DPS
$1.46
Dividend yield
11.31%
Payout ratio
94.8%
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 25% greater than the total liabilities
Chimera Investment's total liabilities has increased by 7% YoY
The total assets rose by 5% year-on-year
CIM's debt to equity is up by 6% year-on-year
The debt has increased by 6% YoY and by 3.8% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.