CIM Chimera Investment Corp

Price (delayed)

$12.9

Market cap

$1.08B

P/E Ratio

N/A

Dividend/share

$1.64

EPS

-$0.81

Enterprise value

$13.34B

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Relative Growth: Rel. Growth: 8
Relative Strength: Rel. Strength: 36
Relative Valuation: Rel. Valuation: 11
Relative Profitability: Rel. Profitability: 50

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 debt has increased by 22% YoY but it has decreased by 2.6% from the previous quarter
Chimera Investment's EPS has shrunk by 153% YoY and by 146% QoQ
Chimera Investment's net income has shrunk by 92% QoQ and by 91% YoY

Key stats

What are the main financial stats of CIM

CIM stock price

How has the Chimera Investment stock price performed over time
Intraday
-1.75%
1 week
-1.9%
1 month
-3.44%
1 year
-8.32%
YTD
3.78%
QTD
-3.3%

Financial performance

How have Chimera Investment's revenue and profit performed over time
Revenue
$187.82M
Gross profit
$187.82M
Operating income
$29.49M
Net income
$19.29M
Gross margin
100%
Net margin
10.3%
Chimera Investment's net income has shrunk by 92% QoQ and by 91% YoY
The company's operating income has shrunk by 88% QoQ and by 87% YoY
The net margin has plunged by 84% YoY and by 83% from the previous quarter
Chimera Investment's operating margin has shrunk by 76% YoY and by 76% QoQ

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
N/A
P/B
0.44
P/S
5.75
EV/EBIT
751.82
EV/EBITDA
396.69
EV/Sales
71.01
Chimera Investment's EPS has shrunk by 153% YoY and by 146% QoQ
The P/B is 12% lower than the 5-year quarterly average of 0.5 but 10% higher than the last 4 quarters average of 0.4
The equity has declined by 7% year-on-year and by 4.2% since the previous quarter
CIM's revenue has dropped by 51% since the previous quarter and by 45% year-on-year
The price to sales (P/S) is 37% higher than the last 4 quarters average of 4.2 but 12% lower than the 5-year quarterly average of 6.5

Efficiency

How efficient is Chimera Investment business performance
Chimera Investment's return on equity has shrunk by 155% YoY and by 147% QoQ
The ROA has shrunk by 144% YoY and by 140% QoQ
CIM's return on invested capital has dropped by 89% since the previous quarter and by 89% year-on-year
Chimera Investment's return on sales has shrunk by 85% YoY and by 84% QoQ

Dividends

What is CIM's dividend history
DPS
$1.64
Dividend yield
12.71%
Payout ratio
N/A
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 18% greater than the total liabilities
Chimera Investment's total liabilities has increased by 28% YoY and by 2.1% QoQ
The total assets rose by 21% year-on-year
CIM's debt to equity is up by 32% year-on-year
The debt has increased by 22% YoY but it has decreased by 2.6% from the previous quarter

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