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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.05
CIM's Cash to Debt is ranked lower than
51% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. CIM: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
CIM' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: N/A
Current: 0.05
F-Score: 5
Z-Score: 0.14
WACC vs ROIC
5.82%
-1.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
ROE (%) 8.36
CIM's ROE (%) is ranked higher than
58% of the 671 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.03 vs. CIM: 8.36 )
Ranked among companies with meaningful ROE (%) only.
CIM' s ROE (%) Range Over the Past 10 Years
Min: -25.13  Med: 9.95 Max: 25.5
Current: 8.36
-25.13
25.5
ROA (%) 1.67
CIM's ROA (%) is ranked lower than
70% of the 676 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.31 vs. CIM: 1.67 )
Ranked among companies with meaningful ROA (%) only.
CIM' s ROA (%) Range Over the Past 10 Years
Min: -7.87  Med: 4.23 Max: 10.63
Current: 1.67
-7.87
10.63
ROC (Joel Greenblatt) (%) 101.60
CIM's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 559 Companies
in the Global REIT - Diversified industry.

( Industry Median: 10.56 vs. CIM: 101.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CIM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 66.37  Med: 81.75 Max: 97.13
Current: 101.6
66.37
97.13
EBITDA Growth (3Y)(%) 4.90
CIM's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 417 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. CIM: 4.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CIM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.5  Med: -6.60 Max: 39.3
Current: 4.9
-18.5
39.3
EPS Growth (3Y)(%) -7.70
CIM's EPS Growth (3Y)(%) is ranked lower than
69% of the 349 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.80 vs. CIM: -7.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CIM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.7  Med: -13.00 Max: 62.5
Current: -7.7
-20.7
62.5
» CIM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

CIM Guru Trades in Q2 2015

Paul Tudor Jones 23,660 sh (+31.22%)
Leon Cooperman 14,126,876 sh (+17.36%)
Jim Simons Sold Out
» More
Q3 2015

CIM Guru Trades in Q3 2015

Jim Simons 73,000 sh (New)
Paul Tudor Jones Sold Out
Leon Cooperman 14,060,276 sh (-0.47%)
» More
Q4 2015

CIM Guru Trades in Q4 2015

Leon Cooperman 13,372,991 sh (-4.89%)
Jim Simons 25,000 sh (-65.75%)
» More
Q1 2016

CIM Guru Trades in Q1 2016

Richard Snow 11,189 sh (New)
Jim Simons 163,200 sh (+552.80%)
Leon Cooperman 9,708,754 sh (-27.40%)
» More
» Details

Insider Trades

Latest Guru Trades with CIM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: REITs » REIT - Diversified
Compare:NAS:GLPI, NYSE:STWD, TSX:HR.UN, TSE:8960, JSE:GRT, NAS:CONE » details
Traded in other countries:4CR1.Germany,
Chimera Investment Corp is a specialty finance company. It invests, either directly or indirectly through its subsidiaries, in residential mortgage-backed securities, residential mortgage loans, commercial mortgage loans, & real estate-related securities.

Chimera Investment Corp was incorporated in Maryland in June 2007. It is a specialty finance company operating as a REIT. It invests, either directly or indirectly through its subsidiaries, in residential mortgage-backed securities, residential mortgage loans, commercial mortgage loans, & real estate-related securities. The Company competes with other mortgage REITs, specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, financial institutions, hedge funds, governmental bodies (including the U.S. Federal Reserve) and other entities.

Ratios

vs
industry
vs
history
P/E(ttm) 10.84
CIM's P/E(ttm) is ranked higher than
64% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.84 vs. CIM: 10.84 )
Ranked among companies with meaningful P/E(ttm) only.
CIM' s P/E(ttm) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 27.6
Current: 10.84
0
27.6
Forward P/E 7.40
CIM's Forward P/E is ranked higher than
96% of the 229 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.01 vs. CIM: 7.40 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.84
CIM's PE(NRI) is ranked higher than
66% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.72 vs. CIM: 10.84 )
Ranked among companies with meaningful PE(NRI) only.
CIM' s PE(NRI) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 19.81
Current: 10.84
0
19.81
P/B 0.96
CIM's P/B is ranked higher than
65% of the 697 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.11 vs. CIM: 0.96 )
Ranked among companies with meaningful P/B only.
CIM' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 0.30 Max: 4.5
Current: 0.96
0.2
4.5
POCF 6.31
CIM's POCF is ranked higher than
89% of the 575 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.34 vs. CIM: 6.31 )
Ranked among companies with meaningful POCF only.
CIM' s POCF Range Over the Past 10 Years
Min: 4.8  Med: 7.09 Max: 20.94
Current: 6.31
4.8
20.94
EV-to-EBIT 12.72
CIM's EV-to-EBIT is ranked higher than
73% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.84 vs. CIM: 12.72 )
Ranked among companies with meaningful EV-to-EBIT only.
CIM' s EV-to-EBIT Range Over the Past 10 Years
Min: -115.9  Med: -65.00 Max: 34.92
Current: 12.72
-115.9
34.92
EV-to-EBITDA 12.72
CIM's EV-to-EBITDA is ranked higher than
68% of the 621 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.59 vs. CIM: 12.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
CIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 34.92
Current: 12.72
0
34.92
PEG 6.75
CIM's PEG is ranked lower than
82% of the 198 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.67 vs. CIM: 6.75 )
Ranked among companies with meaningful PEG only.
CIM' s PEG Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: N/A
Current: 6.75
Current Ratio 1.84
CIM's Current Ratio is ranked higher than
73% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. CIM: 1.84 )
Ranked among companies with meaningful Current Ratio only.
CIM' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 1.27 Max: 70.73
Current: 1.84
0.03
70.73
Quick Ratio 1.84
CIM's Quick Ratio is ranked higher than
75% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.84 vs. CIM: 1.84 )
Ranked among companies with meaningful Quick Ratio only.
CIM' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 1.27 Max: 70.73
Current: 1.84
0.03
70.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.85
CIM's Dividend Yield is ranked higher than
95% of the 839 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.22 vs. CIM: 12.85 )
Ranked among companies with meaningful Dividend Yield only.
CIM' s Dividend Yield Range Over the Past 10 Years
Min: 8.66  Med: 19.50 Max: 28.7
Current: 12.85
8.66
28.7
Dividend Payout 1.41
CIM's Dividend Payout is ranked lower than
78% of the 648 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. CIM: 1.41 )
Ranked among companies with meaningful Dividend Payout only.
CIM' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 1.07 Max: 42.5
Current: 1.41
0.18
42.5
Dividend Growth (3y) 0.30
CIM's Dividend Growth (3y) is ranked lower than
69% of the 355 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.60 vs. CIM: 0.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CIM' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -19.5  Med: -5.15 Max: 202.2
Current: 0.3
-19.5
202.2
Forward Dividend Yield 12.85
CIM's Forward Dividend Yield is ranked higher than
95% of the 839 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.41 vs. CIM: 12.85 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.22
CIM's Yield on cost (5-Year) is ranked higher than
67% of the 838 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.93 vs. CIM: 7.22 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CIM' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 4.86  Med: 10.95 Max: 16.12
Current: 7.22
4.86
16.12
3-Year Average Share Buyback Ratio 3.00
CIM's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 409 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.60 vs. CIM: 3.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CIM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -200.9  Med: -7.65 Max: 3
Current: 3
-200.9
3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.96
CIM's Price/Tangible Book is ranked higher than
67% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.13 vs. CIM: 0.96 )
Ranked among companies with meaningful Price/Tangible Book only.
CIM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.32  Med: 0.92 Max: 1.38
Current: 0.96
0.32
1.38
Price/Peter Lynch Fair Value 0.50
CIM's Price/Peter Lynch Fair Value is ranked higher than
82% of the 120 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.39 vs. CIM: 0.50 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CIM' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.41  Med: 0.58 Max: 1.32
Current: 0.5
0.41
1.32
Price/Graham Number 0.68
CIM's Price/Graham Number is ranked higher than
67% of the 540 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.87 vs. CIM: 0.68 )
Ranked among companies with meaningful Price/Graham Number only.
CIM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.42  Med: 0.63 Max: 1.01
Current: 0.68
0.42
1.01
Earnings Yield (Greenblatt) (%) 7.89
CIM's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 670 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. CIM: 7.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CIM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.6  Med: 0.00 Max: 10.54
Current: 7.89
-5.6
10.54
Forward Rate of Return (Yacktman) (%) 21.79
CIM's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 354 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.77 vs. CIM: 21.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CIM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 0
Current: 21.79

More Statistics

EPS (TTM) $ 1.38
Beta0.59
Short Percentage of Float1.88%
52-Week Range $10.89 - 15.25
Shares Outstanding (Mil)187.73

Analyst Estimate

Dec16 Dec17
Revenue(Mil)
EPS($) 2.21 2.02
EPS without NRI($) 2.21 2.02
» More Articles for CIM

Headlines

Articles On GuruFocus.com
Mario Gabelli, Leon Cooperman Discuss Their Investing Strategies on CNBC Sep 08 2015 
Leon Cooperman Interview with CNBC Aug 03 2015 
Leon Cooperman: Interview with Wall Street Week Jun 08 2015 
Leon Cooperman's Stocks Trading at Low P/E Ratio Apr 06 2015 
Cooperman's Success Based On Finding Undervalued Stocks Oct 08 2014 
True Alpha - Tepper’s Top Yield Stocks in Review Dec 09 2013 
6 Cheap High-Yielding Large Cap Ex-Dividend Shares For October 2013 And 41 Additional To Consider Sep 28 2013 
Leon Cooperman's First Quarter Increases May 24 2013 
Highest-Income Alpha Tepper Trims Six May 22 2013 
Leon Cooperman’s Bullish Buys: Linn Energy, Chimera Investment, Occidental Petroleum, Qualcomm, Me May 15 2013 

More From Other Websites
ETF’s with exposure to Chimera Investment Corp. : May 19, 2016 May 19 2016
CHIMERA INVESTMENT CORP Financials May 11 2016
Chimera Investment (CIM) Stock Price Target Increased at Nomura May 09 2016
CIM International Group Inc. (Formerly Golden Bridge Development Corporation) Announces Commencement... May 09 2016
ETF’s with exposure to Chimera Investment Corp. : May 5, 2016 May 05 2016
CHIMERA INVESTMENT CORP Files SEC form 10-Q, Quarterly Report May 04 2016
Chimera Investment Corp. :CIM-US: Earnings Analysis: Q1, 2016 By the Numbers May 04 2016
Chimera Investment downgraded by Wells Fargo May 04 2016
Edited Transcript of CIM earnings conference call or presentation 3-May-16 2:00pm GMT May 03 2016
Chimera beats 1Q profit forecasts May 02 2016
Chimera beats 1Q profit forecasts May 02 2016
CHIMERA INVESTMENT CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... May 02 2016
CHIMERA INVESTMENT CORPORATION RELEASES 1st QUARTER 2016 EARNINGS May 02 2016
Q1 2016 Chimera Investment Corp Earnings Release - After Market Close May 02 2016
Chimera Investment Announces $1.5 Billion Residential Mortgage Loan Securitization May 02 2016
Chimera Investment Corporation Sponsors $1.5 Billion Residential Mortgage Loan Securitization May 02 2016
Chimera Investment Corporation Sponsors $1.5 Billion Residential Mortgage Loan Securitization May 02 2016
Chimera Investment Corporation Announces Date of First Quarter 2016 Financial Results and Conference... Apr 25 2016
Chimera Investment Corporation Announces Date of First Quarter 2016 Financial Results and Conference... Apr 25 2016
CHIMERA INVESTMENT CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Apr 06 2016

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