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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
CIM's Cash to Debt is ranked lower than
67% of the 556 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. CIM: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
CIM' s 10-Year Cash to Debt Range
Min: 0  Med: 0.05 Max: N/A
Current: 0.03
F-Score: 4
Z-Score: 0.25
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 : 3/10

vs
industry
vs
history
ROE (%) 15.85
CIM's ROE (%) is ranked higher than
84% of the 597 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.97 vs. CIM: 15.85 )
Ranked among companies with meaningful ROE (%) only.
CIM' s 10-Year ROE (%) Range
Min: -25.13  Med: 9.95 Max: 18.16
Current: 15.85
-25.13
18.16
ROA (%) 3.79
CIM's ROA (%) is ranked higher than
57% of the 603 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. CIM: 3.79 )
Ranked among companies with meaningful ROA (%) only.
CIM' s 10-Year ROA (%) Range
Min: -7.87  Med: 4.23 Max: 7.57
Current: 3.79
-7.87
7.57
ROC (Joel Greenblatt) (%) 143.76
CIM's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9.10 vs. CIM: 143.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CIM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -24.36  Med: 87.62 Max: 109.26
Current: 143.76
-24.36
109.26
EBITDA Growth (3Y)(%) 39.20
CIM's EBITDA Growth (3Y)(%) is ranked higher than
89% of the 369 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. CIM: 39.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CIM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.5  Med: -2.00 Max: 39.2
Current: 39.2
-5.5
39.2
EPS Growth (3Y)(%) 62.40
CIM's EPS Growth (3Y)(%) is ranked higher than
89% of the 312 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. CIM: 62.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CIM' s 10-Year EPS Growth (3Y)(%) Range
Min: -11.2  Med: 5.20 Max: 62.4
Current: 62.4
-11.2
62.4
» CIM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

CIM Guru Trades in Q2 2014

John Burbank 12,578 sh (New)
Paul Tudor Jones 167,711 sh (+552.62%)
Jim Simons 3,064,983 sh (+83.93%)
Leon Cooperman 65,627,288 sh (-0.83%)
» More
Q3 2014

CIM Guru Trades in Q3 2014

Richard Snow 12,575 sh (New)
John Burbank Sold Out
Leon Cooperman 64,530,856 sh (-1.67%)
Jim Simons 1,325,200 sh (-56.76%)
Paul Tudor Jones 48,461 sh (-71.10%)
» More
Q4 2014

CIM Guru Trades in Q4 2014

Jim Simons 7,018,410 sh (+429.61%)
Paul Tudor Jones 87,866 sh (+81.31%)
Richard Snow 12,575 sh (unchged)
Leon Cooperman 66,176,243 sh (unchged)
Leon Cooperman 64,362,201 sh (-2.74%)
Leon Cooperman 49,760,901 sh (-22.89%)
» More
Q1 2015

CIM Guru Trades in Q1 2015

Leon Cooperman 60,187,237 sh (+20.95%)
Paul Tudor Jones 90,152 sh (+2.60%)
Richard Snow Sold Out
Jim Simons 5,994,226 sh (-14.59%)
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 5.10
CIM's P/E(ttm) is ranked higher than
92% of the 490 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. CIM: 5.10 )
Ranked among companies with meaningful P/E(ttm) only.
CIM' s 10-Year P/E(ttm) Range
Min: 0  Med: 0.00 Max: 27.6
Current: 5.1
0
27.6
Forward P/E 5.53
CIM's Forward P/E is ranked higher than
97% of the 335 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.89 vs. CIM: 5.53 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 5.10
CIM's PE(NRI) is ranked higher than
92% of the 467 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. CIM: 5.10 )
Ranked among companies with meaningful PE(NRI) only.
CIM' s 10-Year PE(NRI) Range
Min: 0  Med: 0.00 Max: 0
Current: 5.1
P/B 0.81
CIM's P/B is ranked higher than
83% of the 605 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. CIM: 0.81 )
Ranked among companies with meaningful P/B only.
CIM' s 10-Year P/B Range
Min: 0.2  Med: 0.30 Max: 4.5
Current: 0.81
0.2
4.5
POCF 18.57
CIM's POCF is ranked higher than
75% of the 525 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.39 vs. CIM: 18.57 )
Ranked among companies with meaningful POCF only.
CIM' s 10-Year POCF Range
Min: 4.8  Med: 7.09 Max: 20.94
Current: 18.57
4.8
20.94
EV-to-EBIT 10.27
CIM's EV-to-EBIT is ranked higher than
83% of the 523 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.12 vs. CIM: 10.27 )
Ranked among companies with meaningful EV-to-EBIT only.
CIM' s 10-Year EV-to-EBIT Range
Min: -115.9  Med: -65.00 Max: -49.9
Current: 10.27
-115.9
-49.9
PEG 0.91
CIM's PEG is ranked higher than
67% of the 160 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.85 vs. CIM: 0.91 )
Ranked among companies with meaningful PEG only.
CIM' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: N/A
Current: 0.91
Shiller P/E 7.40
CIM's Shiller P/E is ranked higher than
89% of the 272 Companies
in the Global REIT - Diversified industry.

( Industry Median: 23.13 vs. CIM: 7.40 )
Ranked among companies with meaningful Shiller P/E only.
CIM' s 10-Year Shiller P/E Range
Min: 0  Med: 0.00 Max: 41.9
Current: 7.4
0
41.9
Current Ratio 7.82
CIM's Current Ratio is ranked higher than
96% of the 553 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.89 vs. CIM: 7.82 )
Ranked among companies with meaningful Current Ratio only.
CIM' s 10-Year Current Ratio Range
Min: 0.03  Med: 1.23 Max: 70.73
Current: 7.82
0.03
70.73
Quick Ratio 7.82
CIM's Quick Ratio is ranked higher than
96% of the 553 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.80 vs. CIM: 7.82 )
Ranked among companies with meaningful Quick Ratio only.
CIM' s 10-Year Quick Ratio Range
Min: 0.03  Med: 1.23 Max: 70.73
Current: 7.82
0.03
70.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.35
CIM's Dividend Yield is ranked higher than
96% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.34 vs. CIM: 13.35 )
Ranked among companies with meaningful Dividend Yield only.
CIM' s 10-Year Dividend Yield Range
Min: 8.66  Med: 19.50 Max: 28.7
Current: 13.35
8.66
28.7
Dividend Payout 0.68
CIM's Dividend Payout is ranked higher than
61% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.87 vs. CIM: 0.68 )
Ranked among companies with meaningful Dividend Payout only.
CIM' s 10-Year Dividend Payout Range
Min: 0.18  Med: 1.13 Max: 53.13
Current: 0.68
0.18
53.13
Dividend growth (3y) -11.00
CIM's Dividend growth (3y) is ranked lower than
82% of the 327 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. CIM: -11.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
CIM' s 10-Year Dividend growth (3y) Range
Min: -19.5  Med: -6.30 Max: 202.2
Current: -11
-19.5
202.2
Yield on cost (5-Year) 8.52
CIM's Yield on cost (5-Year) is ranked higher than
82% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.52 vs. CIM: 8.52 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CIM' s 10-Year Yield on cost (5-Year) Range
Min: 5.52  Med: 12.44 Max: 18.31
Current: 8.52
5.52
18.31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.81
CIM's Price/Tangible Book is ranked higher than
83% of the 587 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. CIM: 0.81 )
Ranked among companies with meaningful Price/Tangible Book only.
CIM' s 10-Year Price/Tangible Book Range
Min: 0.32  Med: 0.93 Max: 1.38
Current: 0.81
0.32
1.38
Price/Peter Lynch Fair Value 0.53
CIM's Price/Peter Lynch Fair Value is ranked higher than
77% of the 133 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.18 vs. CIM: 0.53 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CIM' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.6  Med: 0.60 Max: 0.6
Current: 0.53
Price/Graham Number 0.43
CIM's Price/Graham Number is ranked higher than
92% of the 488 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.92 vs. CIM: 0.43 )
Ranked among companies with meaningful Price/Graham Number only.
CIM' s 10-Year Price/Graham Number Range
Min: 0.43  Med: 0.63 Max: 1.01
Current: 0.43
0.43
1.01
Earnings Yield (Greenblatt) (%) 9.70
CIM's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. CIM: 9.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CIM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -5.6  Med: 0.00 Max: 9.84
Current: 9.7
-5.6
9.84
Forward Rate of Return (Yacktman) (%) 9.63
CIM's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 322 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.79 vs. CIM: 9.63 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CIM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 0  Med: 0.00 Max: 0
Current: 9.63

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:4CR1.Germany,
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.
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