CIM Chimera Investment Corp

Price (delayed)

$5.71

Market cap

$1.32B

P/E Ratio

N/A

Dividend/share

$1.12

EPS

-$2.51

Enterprise value

$11.67B

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 shrunk by 198% YoY but it has increased by 12% QoQ

Chimera Investment's net income has shrunk by 177% YoY but it has increased by 13% QoQ

The equity has declined by 29% year-on-year

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

231.83M

Market cap

$1.32B

Enterprise value

$11.67B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.5

Price to sales (P/S)

N/A

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

N/A

Earnings

Revenue

-$375.07M

EBIT

-$513.32M

EBITDA

-$513.32M

Free cash flow

$325.72M

Per share

EPS

-$2.51

Free cash flow per share

$1.39

Book value per share

$11.51

Revenue per share

-$1.6

TBVPS

$57.29

Balance sheet

Total assets

$13.4B

Total liabilities

$10.74B

Debt

$10.61B

Equity

$2.67B

Working capital

N/A

Liquidity

Debt to equity

3.98

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-20.16

Margins

EBITDA margin

N/A

Gross margin

N/A

Net margin

N/A

Operating margin

N/A

Efficiency

Return on assets

-4.2%

Return on equity

-20.2%

Return on invested capital

-2.1%

Return on capital employed

N/A

Return on sales

N/A

Dividend

Dividend yield

19.61%

DPS

$1.12

Payout ratio

N/A

CIM stock price

How has the Chimera Investment stock price performed over time

Intraday

1.6%

1 week

7.53%

1 month

-12.02%

1 year

-54.83%

YTD

3.82%

QTD

3.82%

Financial performance

How have Chimera Investment's revenue and profit performed over time

Revenue

-$375.07M

Gross profit

-$375.07M

Operating income

-$499.25M

Net income

-$513.07M

Gross margin

N/A

Net margin

N/A

Chimera Investment's net income has shrunk by 177% YoY but it has increased by 13% QoQ

The company's operating income has shrunk by 174% YoY but it rose by 15% QoQ

The gross profit has plunged by 146% YoY but it has grown by 20% from the previous quarter

CIM's revenue has dropped by 146% year-on-year but it is up by 20% since the previous quarter

Growth

What is Chimera Investment's growth rate over time

Valuation

What is Chimera Investment stock price valuation

P/E

N/A

P/B

0.5

P/S

N/A

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

N/A

Chimera Investment's EPS has shrunk by 198% YoY but it has increased by 12% QoQ

The P/B is 38% lower than the 5-year quarterly average of 0.8 and 17% lower than the last 4 quarters average of 0.6

The equity has declined by 29% year-on-year

CIM's revenue has dropped by 146% year-on-year but it is up by 20% since the previous quarter

Efficiency

How efficient is Chimera Investment business performance

CIM's return on invested capital has dropped by 188% year-on-year but it is up by 9% since the previous quarter

The ROA rose by 9% QoQ

Chimera Investment's return on equity has increased by 3.8% QoQ

Dividends

What is CIM's dividend history

Dividend details

DPS

$1.12

Dividend yield

19.61%

Payout ratio

N/A

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 13% year-on-year

Chimera Investment's total liabilities has decreased by 8% YoY and by 2.5% QoQ

CIM's debt to equity is up by 34% year-on-year and by 3.1% since the previous quarter

The equity has declined by 29% year-on-year

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