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CIM Chimera Investment Corp

Price (delayed)

$15.51

Market cap

$1.25B

P/E Ratio

8.76

Dividend/share

$1.38

EPS

$1.77

Enterprise value

$11B

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 gross profit has soared by 123% YoY and by 3.9% from the previous quarter
CIM's revenue has soared by 123% year-on-year and by 3.9% since the previous quarter

Key stats

What are the main financial stats of CIM
Market
Shares outstanding
80.53M
Market cap
$1.25B
Enterprise value
$11B
Valuations
Price to book (P/B)
0.47
Price to sales (P/S)
3.88
EV/EBIT
50.24
EV/EBITDA
50.24
EV/Sales
33.83
Earnings
Revenue
$325.11M
EBIT
$218.95M
EBITDA
$218.95M
Free cash flow
$202.32M
Per share
EPS
$1.77
Free cash flow per share
$2.49
Book value per share
$32.82
Revenue per share
$4
TBVPS
$161.46
Balance sheet
Total assets
$13.13B
Total liabilities
$10.49B
Debt
$9.91B
Equity
$2.64B
Working capital
N/A
Liquidity
Debt to equity
3.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
44.53
Margins
EBITDA margin
67.3%
Gross margin
100%
Net margin
67.3%
Operating margin
73.9%
Efficiency
Return on assets
1.1%
Return on equity
5.4%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
67.3%
Dividend
Dividend yield
8.9%
DPS
$1.38
Payout ratio
78%

CIM stock price

How has the Chimera Investment stock price performed over time
Intraday
1.31%
1 week
-4.2%
1 month
-5.48%
1 year
10.94%
YTD
3.61%
QTD
-2.02%

Financial performance

How have Chimera Investment's revenue and profit performed over time
Revenue
$325.11M
Gross profit
$325.11M
Operating income
$240.1M
Net income
$218.83M
Gross margin
100%
Net margin
67.3%
The gross profit has soared by 123% YoY and by 3.9% from the previous quarter
CIM's revenue has soared by 123% year-on-year and by 3.9% since the previous quarter
Chimera Investment's net income has increased by 10% QoQ
The company's operating income rose by 10% QoQ

Growth

What is Chimera Investment's growth rate over time

Valuation

What is Chimera Investment stock price valuation
P/E
8.76
P/B
0.47
P/S
3.88
EV/EBIT
50.24
EV/EBITDA
50.24
EV/Sales
33.83
The stock's price to earnings (P/E) is 28% less than its last 4 quarters average of 12.1
Chimera Investment's EPS has increased by 12% QoQ
The P/B is 22% lower than the 5-year quarterly average of 0.6 but 18% higher than the last 4 quarters average of 0.4
The equity rose by 2.4% year-on-year
CIM's revenue has soared by 123% year-on-year and by 3.9% since the previous quarter
The price to sales (P/S) is 4.9% higher than the last 4 quarters average of 3.7

Efficiency

How efficient is Chimera Investment business performance
Chimera Investment's return on equity has increased by 13% QoQ
CIM's return on invested capital is up by 11% since the previous quarter
The ROA rose by 10% QoQ
Chimera Investment's return on sales has increased by 6% QoQ

Dividends

What is CIM's dividend history
DPS
$1.38
Dividend yield
8.9%
Payout ratio
78%
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 6% QoQ but it has decreased by 4% YoY
The total assets rose by 4.7% since the previous quarter but it has declined by 2.8% year-on-year
CIM's debt to equity is down by 11% year-on-year
The debt has decreased by 8% YoY

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