NYSE:CIM (USA) Also trade in: Germany

Chimera Investment Corp

$ 19.16 -0.07 (-0.36%)
Volume: 418,537 Avg Vol (1m): 1,100,739
Market Cap $: 3.59 Bil Enterprise Value $: 11.74 Bil
P/E (TTM): 14.96 P/B: 0.90
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 21
Projected FCF 34.45
Median P/S Value 13.68
Graham Number 24.59
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3.4/10

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.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 10000
Current: 0.02
0
10000
Equity-to-Asset 0.14
Equity-to-Asset range over the past 10 years
Min: 0.13, Med: 0.2, Max: 0.51
Current: 0.14
0.13
0.51
Debt-to-Equity 2.09
Debt-to-Equity range over the past 10 years
Min: 0.41, Med: 1.49, Max: 4.65
Current: 2.09
0.41
4.65
WACC vs ROIC %
ROIC 0%
WACC 6.51%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 85.64
Net Margin range over the past 10 years
Min: 67.83, Med: 86.31, Max: 100.33
Current: 85.64
67.83
100.33
ROE % 6.34
ROE range over the past 10 years
Min: 4.08, Med: 10.3, Max: 18.16
Current: 6.34
4.08
18.16
ROA % 1.15
ROA range over the past 10 years
Min: 1.15, Med: 3.69, Max: 7.57
Current: 1.15
1.15
7.57
3-Year Total Revenue Growth Rate 12.00
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 4.2, Max: 58
Current: 14.3
0
58
3-Year EPS w/o NRI Growth Rate 16.20
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -3.1, Max: 64.1
Current: 16.2
0
64.1

» CIM's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry REITs » REITs    NAICS : 531390    SIC : 6798
Compare ASX:CHC SGX:RW0U NYSE:OUT LSE:UTG NYSE:MFA JSE:RDF TSE:8972 TSE:8955 SGX:T82U TSE:3279 TSE:8963 XBRU:COFB HKSE:87001 NYSE:SRC TSE:3226 JSE:FFB TSE:3234 LSE:DLN NAS:PCH ARCA:FISK
Traded in other countries 4CR1.Germany
Address 520 Madison Avenue, 32nd Floor, New York, NY, USA, 10022
Chimera Investment Corporation is a real estate investment trust primarily engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the largest share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares. A significant percentage of these securities are backed by properties in California. Chimera generates nearly all of its income from interest payments derived from its investments.

Ratios

Current vs industry vs history
PE Ratio (TTM) 14.96
PE Ratio range over the past 10 years
Min: 4.75, Med: 8.53, Max: 29.15
Current: 14.96
4.75
29.15
Forward PE Ratio 8.36
N/A
PE Ratio without NRI 14.96
PE without NRI range over the past 10 years
Min: 4.75, Med: 8.53, Max: 29.15
Current: 14.96
4.75
29.15
PB Ratio 0.90
PB Ratio range over the past 10 years
Min: 0.7, Med: 0.92, Max: 1.24
Current: 0.9
0.7
1.24
PS Ratio 10.63
PS Ratio range over the past 10 years
Min: 4.53, Med: 7.57, Max: 15.84
Current: 10.63
4.53
15.84
Price-to-Free-Cash-Flow 95.80
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.79, Med: 8.39, Max: 96.4
Current: 95.8
4.79
96.4
Price-to-Operating-Cash-Flow 95.80
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.79, Med: 8.39, Max: 96.4
Current: 95.8
4.79
96.4
EV-to-Revenue 34.61
EV-to-Revenue range over the past 10 years
Min: 8.9, Med: 18.15, Max: 38.2
Current: 34.61
8.9
38.2
Shiller PE Ratio 9.16
Shiller PE Ratio range over the past 10 years
Min: 7.49, Med: 9.34, Max: 383
Current: 9.16
7.49
383

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 10.44
Trailing Dividend Yield range over the past 10 years
Min: 9.52, Med: 11.77, Max: 21.92
Current: 10.44
9.52
21.92
Dividend Payout Ratio 1.56
Dividend Payout Ratio range over the past 10 years
Min: 0.63, Med: 1.02, Max: 3.92
Current: 1.56
0.63
3.92
3-Year Dividend Growth Rate (Per Share) 1.40
3-Year Dividend Growth Rate range over the past 10 years
Min: -19.5, Med: 0.3, Max: 202.2
Current: 1.4
-19.5
202.2
Forward Dividend Yield % 10.40
N/A
Yield-on-Cost (5-Year) % 11.78
Yield-on-Cost (5y) range over the past 10 years
Min: 10.77, Med: 13.32, Max: 24.8
Current: 11.78
10.77
24.8
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate range over the past 10 years
Min: -200.9, Med: 0, Max: 3
Current: 0.1
-200.9
3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.91
Price-to-Tangible-Book range over the past 10 years
Min: 0.76, Med: 0.95, Max: 1.47
Current: 0.91
0.76
1.47
Price-to-Projected-FCF 0.56
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 0.54, Max: 0.61
Current: 0.56
0.46
0.61
Price-to-Median-PS-Value 1.40
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 1, Max: 5.96
Current: 1.4
0.6
5.96
Price-to-Graham-Number 0.78
Price-to-Graham-Number range over the past 10 years
Min: 0.42, Med: 0.59, Max: 1.11
Current: 0.78
0.42
1.11

More Statistics

Revenue (TTM) (Mil) $ 339.53
EPS (TTM) $ 1.28
Beta 0.39
Volatility % 14.12
52-Week Range $ 16.88 - 19.42
Shares Outstanding (Mil) 187.15

Analyst Estimate

Piotroski F-Score Details