CIM Chimera Investment Corp

Price (delayed)

$9.2

Market cap

$2.18B

P/E Ratio

12.27

Dividend/share

$1.32

EPS

$0.75

Enterprise value

$13.53B

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 stock's price to earnings (P/E) is 57% more than its last 4 quarters average of 7.8 but 32% less than its 5-year quarterly average of 18.0
The debt has decreased by 11% YoY but it has increased by 4% from the previous quarter
Chimera Investment's EPS has shrunk by 71% QoQ and by 68% YoY
Chimera Investment's net income has shrunk by 63% QoQ and by 60% YoY

Key stats

What are the main financial stats of CIM
Market
Shares outstanding
237.05M
Market cap
$2.18B
Enterprise value
$13.53B
Valuations
Price to earnings (P/E)
12.27
Price to book (P/B)
0.65
Price to sales (P/S)
5.86
EV/EBIT
54.1
EV/EBITDA
54.1
EV/Sales
36.36
Earnings
Revenue
$372.23M
EBIT
$250.15M
EBITDA
$250.15M
Free cash flow
$532.9M
Per share
EPS
$0.75
Free cash flow per share
$2.25
Book value per share
$14.08
Revenue per share
$1.57
TBVPS
$64.31
Balance sheet
Total assets
$15.24B
Total liabilities
$11.9B
Debt
$11.52B
Equity
$3.34B
Working capital
N/A
Liquidity
Debt to equity
3.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
45.38
Margins
EBITDA margin
67.2%
Gross margin
100%
Net margin
67.1%
Operating margin
67.4%
Efficiency
Return on assets
1.1%
Return on equity
4.8%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
67.2%
Dividend
Dividend yield
14.35%
DPS
$1.32
Payout ratio
176%

CIM stock price

How has the Chimera Investment stock price performed over time
Intraday
3.72%
1 week
14%
1 month
-3.46%
1 year
-40.8%
YTD
-38.99%
QTD
-23.59%

Financial performance

How have Chimera Investment's revenue and profit performed over time
Revenue
$372.23M
Gross profit
$372.23M
Operating income
$250.95M
Net income
$249.73M
Gross margin
100%
Net margin
67.1%
The company's operating income has shrunk by 63% QoQ and by 59% YoY
Chimera Investment's net income has shrunk by 63% QoQ and by 60% YoY
CIM's revenue has dropped by 54% since the previous quarter and by 50% year-on-year
The gross profit has plunged by 54% from the previous quarter and by 50% YoY

Growth

What is Chimera Investment's growth rate over time

Valuation

What is Chimera Investment stock price valuation
P/E
12.27
P/B
0.65
P/S
5.86
EV/EBIT
54.1
EV/EBITDA
54.1
EV/Sales
36.36
Chimera Investment's EPS has shrunk by 71% QoQ and by 68% YoY
The stock's price to earnings (P/E) is 57% more than its last 4 quarters average of 7.8 but 32% less than its 5-year quarterly average of 18.0
The P/B is 28% lower than the last 4 quarters average of 0.9 and 19% lower than the 5-year quarterly average of 0.8
The equity has declined by 11% since the previous quarter and by 6% year-on-year
CIM's revenue has dropped by 54% since the previous quarter and by 50% year-on-year
The price to sales (P/S) is 22% higher than the last 4 quarters average of 4.8 but 20% lower than the 5-year quarterly average of 7.3

Efficiency

How efficient is Chimera Investment business performance
The ROA has shrunk by 70% QoQ and by 65% YoY
Chimera Investment's return on equity has shrunk by 70% QoQ and by 68% YoY
CIM's return on invested capital has dropped by 63% since the previous quarter and by 55% year-on-year
Chimera Investment's return on sales has decreased by 20% YoY and by 19% QoQ

Dividends

What is CIM's dividend history
DPS
$1.32
Dividend yield
14.35%
Payout ratio
176%
Recent dividends

Financial health

How did Chimera Investment financials performed over time
The total assets is 28% greater than the total liabilities
The total assets has declined by 9% year-on-year
Chimera Investment's total liabilities has decreased by 9% YoY
CIM's debt to equity is up by 17% since the previous quarter but it is down by 5% year-on-year
The equity has declined by 11% since the previous quarter and by 6% year-on-year

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