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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 0.02
NYSE:CIM's Cash-to-Debt is ranked lower than
78% of the 665 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. NYSE:CIM: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:CIM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: No Debt
Current: 0.02
Piotroski F-Score: 6
Altman Z-Score: 0.21
WACC vs ROIC
7.47%
-0.81%
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 : 5/10

vs
industry
vs
history
ROE % 18.34
NYSE:CIM's ROE % is ranked higher than
90% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.52 vs. NYSE:CIM: 18.34 )
Ranked among companies with meaningful ROE % only.
NYSE:CIM' s ROE % Range Over the Past 10 Years
Min: -25.13  Med: 9.26 Max: 18.34
Current: 18.34
-25.13
18.34
ROA % 3.36
NYSE:CIM's ROA % is ranked higher than
50% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.36 vs. NYSE:CIM: 3.36 )
Ranked among companies with meaningful ROA % only.
NYSE:CIM' s ROA % Range Over the Past 10 Years
Min: -7.87  Med: 3.69 Max: 7.57
Current: 3.36
-7.87
7.57
ROC (Joel Greenblatt) % 2702.87
NYSE:CIM's ROC (Joel Greenblatt) % is ranked higher than
81% of the 582 Companies
in the Global REIT - Diversified industry.

( Industry Median: 13.06 vs. NYSE:CIM: 2702.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:CIM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 67.18  Med: 82.16 Max: 2702.87
Current: 2702.87
67.18
2702.87
3-Year EBITDA Growth Rate 28.40
NYSE:CIM's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 435 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. NYSE:CIM: 28.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:CIM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -5.5  Med: 4.9 Max: 39.3
Current: 28.4
-5.5
39.3
3-Year EPS without NRI Growth Rate 18.40
NYSE:CIM's 3-Year EPS without NRI Growth Rate is ranked higher than
66% of the 368 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.90 vs. NYSE:CIM: 18.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NYSE:CIM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -10.7  Med: 5.5 Max: 64.1
Current: 18.4
-10.7
64.1
GuruFocus has detected 3 Warning Signs with Chimera Investment Corp $NYSE:CIM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:CIM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

CIM Guru Trades in Q3 2016

Jeremy Grantham 180,817 sh (+79.38%)
Jim Simons Sold Out
Richard Snow 12,806 sh (-0.70%)
Leon Cooperman 2,944,130 sh (-47.39%)
» More
Q4 2016

CIM Guru Trades in Q4 2016

Jim Simons 653,360 sh (New)
Jeremy Grantham 242,192 sh (+33.94%)
Richard Snow Sold Out
Leon Cooperman 60,000 sh (-97.96%)
» More
» Details

Insider Trades

Latest Guru Trades with NYSE:CIM

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

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Preferred stocks of Chimera Investment Corp

SymbolPriceYieldDescription
CIMEP0.000.00Series B
CIMPRA25.291.67pfd A

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:NYSE:OUT, NYSE:STOR, NYSE:CUZ, NAS:CONE, NYSE:CXW, NYSE:PSB, NYSE:MFA, NYSE:BXMT, OTCPK:CRXIF, NYSE:LXP, OTCPK:FBASF, OTCPK:HRUFF, NYSE:SRC, OTCPK:CMLEF, NAS:PCH, NYSE:IVR, NYSE:CLNS, NYSE:GNL, NYSE:LADR, 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
PE Ratio 6.58
CIM's PE Ratio is ranked higher than
88% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.73 vs. CIM: 6.58 )
Ranked among companies with meaningful PE Ratio only.
CIM' s PE Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 27.6
Current: 6.58
0
27.6
Forward PE Ratio 7.51
CIM's Forward PE Ratio is ranked higher than
99% of the 252 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.35 vs. CIM: 7.51 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.58
CIM's PE Ratio without NRI is ranked higher than
89% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.67 vs. CIM: 6.58 )
Ranked among companies with meaningful PE Ratio without NRI only.
CIM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0  Med: 0 Max: 19.81
Current: 6.58
0
19.81
PB Ratio 1.16
CIM's PB Ratio is ranked higher than
52% of the 736 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.14 vs. CIM: 1.16 )
Ranked among companies with meaningful PB Ratio only.
CIM' s PB Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.3 Max: 4.5
Current: 1.16
0.2
4.5
Price-to-Free-Cash-Flow 6.51
CIM's Price-to-Free-Cash-Flow is ranked higher than
74% of the 338 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.64 vs. CIM: 6.51 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CIM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0  Med: 0 Max: 13.7
Current: 6.51
0
13.7
Price-to-Operating-Cash-Flow 6.51
CIM's Price-to-Operating-Cash-Flow is ranked higher than
61% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.13 vs. CIM: 6.51 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CIM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.8  Med: 7.09 Max: 20.94
Current: 6.51
4.8
20.94
EV-to-EBIT 11.87
CIM's EV-to-EBIT is ranked higher than
76% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.66 vs. CIM: 11.87 )
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: 11.87
-115.9
34.92
EV-to-EBITDA 11.87
CIM's EV-to-EBITDA is ranked higher than
73% of the 688 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.26 vs. CIM: 11.87 )
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: 11.87
0
34.92
PEG Ratio 0.28
CIM's PEG Ratio is ranked higher than
87% of the 231 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.02 vs. CIM: 0.28 )
Ranked among companies with meaningful PEG Ratio only.
CIM' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: N/A
Current: 0.28
Current Ratio 0.39
CIM's Current Ratio is ranked lower than
76% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.97 vs. CIM: 0.39 )
Ranked among companies with meaningful Current Ratio only.
CIM' s Current Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.22 Max: 13.26
Current: 0.39
0.17
13.26
Quick Ratio 0.39
CIM's Quick Ratio is ranked lower than
75% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. CIM: 0.39 )
Ranked among companies with meaningful Quick Ratio only.
CIM' s Quick Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.22 Max: 13.26
Current: 0.39
0.17
13.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.13
CIM's Dividend Yield % is ranked higher than
94% of the 907 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.22 vs. CIM: 10.13 )
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: 10.13
8.66
28.7
Dividend Payout Ratio 0.66
CIM's Dividend Payout Ratio is ranked higher than
66% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.85 vs. CIM: 0.66 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CIM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.11 Max: 3.92
Current: 0.66
0.63
3.92
3-Year Dividend Growth Rate 2.50
CIM's 3-Year Dividend Growth Rate is ranked lower than
59% of the 374 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.20 vs. CIM: 2.50 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CIM' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -19.5  Med: -4 Max: 202.2
Current: 2.5
-19.5
202.2
Forward Dividend Yield % 10.44
CIM's Forward Dividend Yield % is ranked higher than
93% of the 906 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.46 vs. CIM: 10.44 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.39
CIM's 5-Year Yield-on-Cost % is ranked higher than
78% of the 907 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.05 vs. CIM: 8.39 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CIM' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.17  Med: 16.15 Max: 23.77
Current: 8.39
7.17
23.77
3-Year Average Share Buyback Ratio 3.00
CIM's 3-Year Average Share Buyback Ratio is ranked higher than
98% of the 408 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.20 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: 0 Max: 3
Current: 3
-200.9
3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.15
CIM's Price-to-Tangible-Book is ranked higher than
54% of the 724 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.15 vs. CIM: 1.15 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CIM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.32  Med: 0.94 Max: 1.25
Current: 1.15
0.32
1.25
Price-to-Intrinsic-Value-Projected-FCF 0.60
CIM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
85% of the 262 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. CIM: 0.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CIM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.49  Med: 0.58 Max: 2.74
Current: 0.6
0.49
2.74
Price-to-Peter-Lynch-Fair-Value 0.31
CIM's Price-to-Peter-Lynch-Fair-Value is ranked higher than
89% of the 124 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.45 vs. CIM: 0.31 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CIM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.28  Med: 0.44 Max: 0.59
Current: 0.31
0.28
0.59
Price-to-Graham-Number 0.58
CIM's Price-to-Graham-Number is ranked higher than
86% of the 602 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. CIM: 0.58 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CIM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.47  Med: 0.63 Max: 0.85
Current: 0.58
0.47
0.85
Earnings Yield (Greenblatt) % 8.40
CIM's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 731 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.60 vs. CIM: 8.40 )
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: 8.4
-5.6
10.54
Forward Rate of Return (Yacktman) % 30.33
CIM's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 378 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.84 vs. CIM: 30.33 )
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: 34.66
Current: 30.33
0
34.66

More Statistics

EPS (TTM) $ 2.91
Beta0.98
Short Percentage of Float2.36%
52-Week Range $12.50 - 19.30
Shares Outstanding (Mil)187.74

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 2.55 2.49
EPS without NRI ($) 2.55 2.49
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.00 2.00
» 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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