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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.01
CIM's Cash to Debt is ranked lower than
91% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. CIM: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
CIM' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: N/A
Current: 0.01
F-Score: 4
Z-Score: 0.07
WACC vs ROIC
6.29%
-1.29%
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 (%) 7.29
CIM's ROE (%) is ranked higher than
54% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.52 vs. CIM: 7.29 )
Ranked among companies with meaningful ROE (%) only.
CIM' s ROE (%) Range Over the Past 10 Years
Min: -25.13  Med: 8.56 Max: 18.16
Current: 7.29
-25.13
18.16
ROA (%) 1.40
CIM's ROA (%) is ranked lower than
73% of the 701 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.36 vs. CIM: 1.40 )
Ranked among companies with meaningful ROA (%) only.
CIM' s ROA (%) Range Over the Past 10 Years
Min: -7.87  Med: 3.92 Max: 7.57
Current: 1.4
-7.87
7.57
ROC (Joel Greenblatt) (%) 232.58
CIM's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 577 Companies
in the Global REIT - Diversified industry.

( Industry Median: 10.78 vs. CIM: 232.58 )
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: 232.58
Current: 232.58
66.37
232.58
EBITDA Growth (3Y)(%) 4.90
CIM's EBITDA Growth (3Y)(%) is ranked higher than
52% of the 428 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.10 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: -5.5  Med: 1.45 Max: 39.3
Current: 4.9
-5.5
39.3
EPS Growth (3Y)(%) -7.90
CIM's EPS Growth (3Y)(%) is ranked lower than
70% of the 351 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. CIM: -7.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CIM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.7  Med: -1.2 Max: 64.1
Current: -7.9
-10.7
64.1
» CIM's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-04)


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

» Details

Guru Trades

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
Q2 2016

CIM Guru Trades in Q2 2016

Jeremy Grantham 100,800 sh (New)
Richard Snow 12,896 sh (+15.26%)
Leon Cooperman 5,596,438 sh (-42.36%)
Jim Simons 57,860 sh (-64.55%)
» 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:NYSE:SFR, NYSE:PSB, NYSE:OUT, OTCPK:CPPY, OTCPK:GPEAF, NYSE:MFA, NYSE:UE, NYSE:SRG, NYSE:BXMT, OTCPK:CRXIF, NYSE:LXP, NAS:SIR, ARCA:ESBA, NYSE:CUZ, NAS:CONE, NYSE:CLNY, OTCPK:CMLEF, NYSE:CXW, NYSE:IVR, OTCPK:CROMF » 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) 13.41
CIM's P/E(ttm) is ranked higher than
57% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.27 vs. CIM: 13.41 )
Ranked among companies with meaningful P/E(ttm) only.
CIM' s P/E(ttm) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 27.6
Current: 13.41
0
27.6
Forward P/E 7.11
CIM's Forward P/E is ranked higher than
98% of the 204 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.30 vs. CIM: 7.11 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.41
CIM's PE(NRI) is ranked higher than
57% of the 587 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.60 vs. CIM: 13.41 )
Ranked among companies with meaningful PE(NRI) only.
CIM' s PE(NRI) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 19.81
Current: 13.41
0
19.81
P/B 1.04
CIM's P/B is ranked higher than
59% of the 682 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. CIM: 1.04 )
Ranked among companies with meaningful P/B only.
CIM' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 0.3 Max: 4.5
Current: 1.04
0.2
4.5
POCF 9.75
CIM's POCF is ranked higher than
76% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.14 vs. CIM: 9.75 )
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: 9.75
4.8
20.94
EV-to-EBIT 33.31
CIM's EV-to-EBIT is ranked lower than
70% of the 591 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.79 vs. CIM: 33.31 )
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 Max: 34.92
Current: 33.31
-115.9
34.92
EV-to-EBITDA 33.31
CIM's EV-to-EBITDA is ranked lower than
90% of the 612 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.35 vs. CIM: 33.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
CIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 34.92
Current: 33.31
0
34.92
PEG 1.40
CIM's PEG is ranked higher than
55% of the 217 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.69 vs. CIM: 1.40 )
Ranked among companies with meaningful PEG only.
CIM' s PEG Range Over the Past 10 Years
Min: 0  Med: 0 Max: N/A
Current: 1.4
Current Ratio 0.22
CIM's Current Ratio is ranked lower than
87% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.99 vs. CIM: 0.22 )
Ranked among companies with meaningful Current Ratio only.
CIM' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 1.24 Max: 70.73
Current: 0.22
0.03
70.73
Quick Ratio 0.22
CIM's Quick Ratio is ranked lower than
86% of the 653 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. CIM: 0.22 )
Ranked among companies with meaningful Quick Ratio only.
CIM' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 1.24 Max: 70.73
Current: 0.22
0.03
70.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.03
CIM's Dividend Yield is ranked higher than
95% of the 856 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.06 vs. CIM: 12.03 )
Ranked among companies with meaningful Dividend Yield only.
CIM' s Dividend Yield Range Over the Past 10 Years
Min: 8.66  Med: 19.5 Max: 28.7
Current: 12.03
8.66
28.7
Dividend Payout 1.60
CIM's Dividend Payout is ranked lower than
73% of the 681 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.82 vs. CIM: 1.60 )
Ranked among companies with meaningful Dividend Payout only.
CIM' s Dividend Payout Range Over the Past 10 Years
Min: 0.03  Med: 1.08 Max: 22.5
Current: 1.6
0.03
22.5
Dividend Growth (3y) 0.30
CIM's Dividend Growth (3y) is ranked lower than
72% of the 357 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.00 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 11.90
CIM's Forward Dividend Yield is ranked higher than
94% of the 855 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.13 vs. CIM: 11.90 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.76
CIM's Yield on cost (5-Year) is ranked higher than
57% of the 857 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.01 vs. CIM: 6.76 )
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: 6.76
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 406 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.70 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 1.01
CIM's Price/Tangible Book is ranked higher than
60% of the 672 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.16 vs. CIM: 1.01 )
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: 1.01
0.32
1.38
Price/Peter Lynch Fair Value 0.57
CIM's Price/Peter Lynch Fair Value is ranked higher than
72% of the 124 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. CIM: 0.57 )
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: 1.33
Current: 0.57
0.41
1.33
Price/Graham Number 0.78
CIM's Price/Graham Number is ranked higher than
58% of the 522 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. CIM: 0.78 )
Ranked among companies with meaningful Price/Graham Number only.
CIM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.33  Med: 0.63 Max: 1.11
Current: 0.78
0.33
1.11
Earnings Yield (Greenblatt) (%) 3.02
CIM's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 664 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. CIM: 3.02 )
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 Max: 10.54
Current: 3.02
-5.6
10.54
Forward Rate of Return (Yacktman) (%) 23.38
CIM's Forward Rate of Return (Yacktman) (%) is ranked higher than
89% of the 369 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.07 vs. CIM: 23.38 )
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 Max: 23.38
Current: 23.38
0
23.38

More Statistics

EPS (TTM) $ 1.19
Beta0.77
Short Percentage of Float2.41%
52-Week Range $10.89 - 16.98
Shares Outstanding (Mil)187.73

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 2.25 2.27
EPS w/o NRI ($) 2.25 2.27
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 

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