CIM Chimera Investment Corp

Price (delayed)

$14.935

Market cap

$1.2B

P/E Ratio

9.39

Dividend/share

$0.75

EPS

$1.59

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
Chimera Investment's EPS has surged by 146% YoY and by 130% QoQ
Chimera Investment's net income has surged by 57% QoQ

Key stats

What are the main financial stats of CIM
Market
Shares outstanding
80.47M
Market cap
$1.2B
Enterprise value
$10.83B
Valuations
Price to book (P/B)
0.45
Price to sales (P/S)
3.88
EV/EBIT
54.6
EV/EBITDA
54.6
EV/Sales
34.61
Earnings
Revenue
$312.87M
EBIT
$198.3M
EBITDA
$198.3M
Free cash flow
$240.1M
Per share
EPS
$1.59
Free cash flow per share
$2.96
Book value per share
$32.88
Revenue per share
$3.85
TBVPS
$154.44
Balance sheet
Total assets
$12.55B
Total liabilities
$9.9B
Debt
$9.79B
Equity
$2.65B
Working capital
N/A
Liquidity
Debt to equity
3.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
48.54
Margins
EBITDA margin
63.4%
Gross margin
100%
Net margin
63.3%
Operating margin
69.6%
Efficiency
Return on assets
1%
Return on equity
4.8%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
63.4%
Dividend
Dividend yield
5.02%
DPS
$0.75
Payout ratio
47.2%

CIM stock price

How has the Chimera Investment stock price performed over time
Intraday
2.02%
1 week
-0.9%
1 month
12.55%
1 year
138.96%
YTD
199.3%
QTD
16.68%

Financial performance

How have Chimera Investment's revenue and profit performed over time
Revenue
$312.87M
Gross profit
$312.87M
Operating income
$217.61M
Net income
$198.19M
Gross margin
100%
Net margin
63.3%
Chimera Investment's net income has surged by 57% QoQ
The company's operating income rose by 46% QoQ
The net margin has increased by 27% from the previous quarter
CIM's revenue is up by 24% since the previous quarter

Growth

What is Chimera Investment's growth rate over time

Valuation

What is Chimera Investment stock price valuation
P/E
9.39
P/B
0.45
P/S
3.88
EV/EBIT
54.6
EV/EBITDA
54.6
EV/Sales
34.61
Chimera Investment's EPS has surged by 146% YoY and by 130% QoQ
The P/B is 36% lower than the 5-year quarterly average of 0.7 and 10% lower than the last 4 quarters average of 0.5
The equity rose by 3.4% since the previous quarter
The price to sales (P/S) is 27% lower than the last 4 quarters average of 5.2
CIM's revenue is up by 24% since the previous quarter

Efficiency

How efficient is Chimera Investment business performance
The ROA has soared by 153% YoY and by 150% QoQ
Chimera Investment's return on equity has surged by 149% YoY and by 140% QoQ
CIM's return on invested capital has surged by 80% since the previous quarter
Chimera Investment's return on sales has increased by 27% QoQ

Dividends

What is CIM's dividend history
DPS
$0.75
Dividend yield
5.02%
Payout ratio
47.2%
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 14% YoY and by 4.5% QoQ
The total assets has declined by 12% year-on-year and by 3% since the previous quarter
The debt has decreased by 9% YoY and by 3.1% from the previous quarter
CIM's debt to equity is down by 9% year-on-year and by 6% since the previous quarter

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