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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.03
CIM's Cash to Debt is ranked higher than
67% of the 808 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. CIM: 0.03 )
CIM' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

F-Score: 3
Z-Score: 0.18
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 (%) 16.99
CIM's ROE (%) is ranked higher than
93% of the 860 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.64 vs. CIM: 16.99 )
CIM' s 10-Year ROE (%) Range
Min: -25.13   Max: 18.16
Current: 16.99

-25.13
18.16
ROA (%) 4.69
CIM's ROA (%) is ranked higher than
89% of the 863 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.93 vs. CIM: 4.69 )
CIM' s 10-Year ROA (%) Range
Min: -7.87   Max: 7.57
Current: 4.69

-7.87
7.57
ROC (Joel Greenblatt) (%) -2256.38
CIM's ROC (Joel Greenblatt) (%) is ranked lower than
56% of the 771 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.32 vs. CIM: -2256.38 )
CIM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -13.51   Max: -5.77
Current: -2256.38

-13.51
-5.77
EBITDA Growth (3Y)(%) 38.70
CIM's EBITDA Growth (3Y)(%) is ranked lower than
101% of the 582 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.20 vs. CIM: 38.70 )
CIM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -5.4   Max: 38.7
Current: 38.7

-5.4
38.7
EPS Growth (3Y)(%) 63.70
CIM's EPS Growth (3Y)(%) is ranked lower than
122% of the 482 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.40 vs. CIM: 63.70 )
CIM' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.7   Max: 63.7
Current: 63.7

-10.7
63.7
» CIM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

CIM Guru Trades in Q1 2014

Steven Cohen 25,711 sh (New)
Jim Simons 1,666,385 sh (New)
Leon Cooperman 66,173,233 sh (+6.52%)
Jeremy Grantham Sold Out
David Tepper Sold Out
Larry Robbins Sold Out
Paul Tudor Jones 25,698 sh (-30.02%)
» More
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 (-71.1%)
» 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 49,760,901 sh (-22.89%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2014-12-31 Reduce -22.89%0.66%$3.05 - $3.39 $ 3.19-1%49760901
John Burbank 2014-09-30 Sold Out $3.08 - $3.33 $ 3.19-1%0
Richard Snow 2014-09-30 New Buy$3.08 - $3.33 $ 3.19-1%12575
John Burbank 2014-06-30 New Buy$3.03 - $3.33 $ 3.192%12578
Leon Cooperman 2014-03-31 Add 6.52%0.17%$2.99 - $3.19 $ 3.193%66173233
David Tepper 2014-03-31 Sold Out 0.05%$2.99 - $3.19 $ 3.193%0
David Tepper 2013-12-31 Reduce -57.4%0.08%$2.93 - $3.19 $ 3.195%1205774
John Burbank 2013-12-31 Sold Out $2.93 - $3.19 $ 3.195%0
Leon Cooperman 2013-09-30 Add 8.7%0.22%$2.82 - $3.07 $ 3.198%61832671
John Burbank 2013-09-30 New Buy$2.82 - $3.07 $ 3.198%16949
Daniel Loeb 2013-06-30 Sold Out 0.9%$2.9 - $3.32 $ 3.191%0
Leon Cooperman 2013-06-30 Add 16.55%0.37%$2.9 - $3.32 $ 3.191%56883391
David Tepper 2013-06-30 Reduce -36.73%0.11%$2.9 - $3.32 $ 3.191%2887152
Leon Cooperman 2013-03-31 Add 121.5%1.32%$2.61 - $3.28 $ 3.196%48805196
Daniel Loeb 2013-03-31 New Buy0.9%$2.61 - $3.28 $ 3.196%15000000
David Tepper 2013-03-31 Reduce -49.29%0.25%$2.61 - $3.28 $ 3.196%4563490
Leon Cooperman 2012-12-31 Add 2219.32%1.05%$2.53 - $2.78 $ 3.1920%22033580
David Tepper 2012-09-30 Add 160.04%0.43%$2.11 - $2.81 $ 3.1930%10384474
Leon Cooperman 2012-09-30 Add 375%0.04%$2.11 - $2.81 $ 3.1930%950000
Leon Cooperman 2012-06-30 New Buy0.01%$2.36 - $2.92 $ 3.1915%200000
David Tepper 2012-03-31 New Buy0.31%$2.57 - $3.12 $ 3.1918%4418884
Whitney Tilson 2011-12-31 Sold Out 0.76%$2.51 - $3.04 $ 3.1916%0
Arnold Schneider 2011-12-31 Sold Out 0.16%$2.51 - $3.04 $ 3.1916%0
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 5.50
CIM's P/E(ttm) is ranked higher than
98% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 28.30 vs. CIM: 5.50 )
CIM' s 10-Year P/E(ttm) Range
Min: 0   Max: 10.5
Current: 5.5

0
10.5
Forward P/E 7.02
CIM's Forward P/E is ranked higher than
98% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 30.03 vs. CIM: 7.02 )
N/A
PE(NRI) 5.50
CIM's PE(NRI) is ranked higher than
98% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 29.90 vs. CIM: 5.50 )
CIM' s 10-Year PE(NRI) Range
Min: 0   Max: 0
Current: 5.5

P/B 0.90
CIM's P/B is ranked higher than
86% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.32 vs. CIM: 0.90 )
CIM' s 10-Year P/B Range
Min: 0.2   Max: 1.08
Current: 0.9

0.2
1.08
POCF 17.72
CIM's POCF is ranked higher than
81% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.28 vs. CIM: 17.72 )
CIM' s 10-Year POCF Range
Min: 4.8   Max: 20.94
Current: 17.72

4.8
20.94
EV-to-EBIT -18.17
CIM's EV-to-EBIT is ranked lower than
53% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.66 vs. CIM: -18.17 )
CIM' s 10-Year EV-to-EBIT Range
Min: -115.9   Max: -49.9
Current: -18.17

-115.9
-49.9
PEG 0.98
CIM's PEG is ranked higher than
79% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. CIM: 0.98 )
CIM' s 10-Year PEG Range
Min: 0   Max: 9999
Current: 0.98

0
9999
Shiller P/E 8.30
CIM's Shiller P/E is ranked higher than
98% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.00 vs. CIM: 8.30 )
CIM' s 10-Year Shiller P/E Range
Min: 0   Max: 10.5
Current: 8.3

0
10.5
Current Ratio 1.00
CIM's Current Ratio is ranked lower than
57% of the 783 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. CIM: 1.00 )
CIM' s 10-Year Current Ratio Range
Min: 0.17   Max: 5.89
Current: 1

0.17
5.89
Quick Ratio 1.00
CIM's Quick Ratio is ranked lower than
57% of the 783 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.78 vs. CIM: 1.00 )
CIM' s 10-Year Quick Ratio Range
Min: 0.17   Max: 5.89
Current: 1

0.17
5.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.40
CIM's Dividend Yield is ranked higher than
95% of the 843 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.29 vs. CIM: 11.40 )
CIM' s 10-Year Dividend Yield Range
Min: 8.66   Max: 28.7
Current: 11.4

8.66
28.7
Dividend Payout 0.63
CIM's Dividend Payout is ranked higher than
86% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. CIM: 0.63 )
CIM' s 10-Year Dividend Payout Range
Min: 0.63   Max: 3.92
Current: 0.63

0.63
3.92
Dividend growth (3y) -11.00
CIM's Dividend growth (3y) is ranked higher than
55% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. CIM: -11.00 )
CIM' s 10-Year Dividend growth (3y) Range
Min: -19.5   Max: 202.2
Current: -11

-19.5
202.2
Yield on cost (5-Year) 7.21
CIM's Yield on cost (5-Year) is ranked higher than
72% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.88 vs. CIM: 7.21 )
CIM' s 10-Year Yield on cost (5-Year) Range
Min: 5.52   Max: 18.31
Current: 7.21

5.52
18.31

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.91
CIM's Price/Tangible Book is ranked higher than
87% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. CIM: 0.91 )
CIM' s 10-Year Price/Tangible Book Range
Min: 0.32   Max: 1.38
Current: 0.91

0.32
1.38
Price/Graham Number 0.47
CIM's Price/Graham Number is ranked higher than
98% of the 934 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.50 vs. CIM: 0.47 )
CIM' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 0.93
Current: 0.47

0.47
0.93
Earnings Yield (Greenblatt) -5.50
CIM's Earnings Yield (Greenblatt) is ranked lower than
51% of the 846 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.30 vs. CIM: -5.50 )
CIM' s 10-Year Earnings Yield (Greenblatt) Range
Min: -5.6   Max: 0
Current: -5.5

-5.6
0
Forward Rate of Return (Yacktman) 4.14
CIM's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 527 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.56 vs. CIM: 4.14 )
CIM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0   Max: 0
Current: 4.14

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:4CR.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.
» More Articles for CIM

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