NYSE:CIM (USA) Also trade in: Germany

Chimera Investment Corp

$ 18.95 0.02 (0.11%)
Volume: 610,957 Avg Vol (1m): 1,108,239
Market Cap $: 3.55 Bil Enterprise Value $: 11.70 Bil
P/E (TTM): 14.84 P/B: 0.90
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 21
Projected FCF 34.45
Median P/S Value 13.67
Graham Number 24.59
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 3/10

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 ranked lower than
89.97% of 598 companies
in the REIT - Diversified industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
CIM: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
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 ranked lower than
94.70% of 642 companies
in the REIT - Diversified industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
CIM: 0.14
Ranked among companies with meaningful Equity-to-Asset only.
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 ranked lower than
92.50% of 613 companies
in the REIT - Diversified industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
CIM: 2.09
Ranked among companies with meaningful Debt-to-Equity only.
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 6.46%

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 ranked higher than
76.89% of 649 companies
in the REIT - Diversified industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
CIM: 85.64
Ranked among companies with meaningful Net Margin only.
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 ranked higher than
84.02% of 651 companies
in the REIT - Diversified industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
CIM: 6.34
Ranked among companies with meaningful ROE only.
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 ranked lower than
63.41% of 656 companies
in the REIT - Diversified industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
CIM: 1.15
Ranked among companies with meaningful ROA only.
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 ranked higher than
78.04% of 560 companies
in the REIT - Diversified industry.
Industry Max: 260.2, Med: 2.2, Min: -100
CIM: 14.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked lower than
65.68% of 475 companies
in the REIT - Diversified industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
CIM: 16.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
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)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:CIM

» Interactive Chart

Peter Lynch Chart

Business Description

Industry REITs » REIT - Diversified    NAICS : 531390    SIC : 6798
Compare NYSE:OUT ASX:CHC SGX:T82U NYSE:MFA NYSE:CUZ LSE:UTG TSE:3279 TSE:8955 JSE:RDF SGX:RW0U TSE:8963 OTCPK:CPPY TSE:8972 XBRU:COFB NYSE:SRC HKSE:87001 NYSE:CXW TSE:8984 TSE:3234 NYSE:ARI
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) 14.84
PE Ratio ranked higher than
87.03% of 586 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.5, Min: 0.01
CIM: 14.84
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 4.75, Med: 8.44, Max: 29.15
Current: 14.84
4.75
29.15
Forward PE Ratio 8.24
Forward P/E ranked higher than
97.20% of 250 companies
in the REIT - Diversified industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
CIM: 8.24
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 14.84
PE without NRI ranked higher than
87.26% of 581 companies
in the REIT - Diversified industry.
Industry Max: 570, Med: 15.6, Min: 0.01
CIM: 14.84
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 4.75, Med: 8.44, Max: 29.15
Current: 14.84
4.75
29.15
PB Ratio 0.90
PB Ratio ranked higher than
70.94% of 640 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
CIM: 0.9
Ranked among companies with meaningful PB Ratio only.
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 10.40
PS Ratio ranked higher than
74.43% of 614 companies
in the REIT - Diversified industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
CIM: 10.4
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 4.53, Med: 7.56, Max: 15.84
Current: 10.4
4.53
15.84
Price-to-Free-Cash-Flow 94.75
Price-to-Free-Cash-Flow ranked higher than
93.99% of 366 companies
in the REIT - Diversified industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
CIM: 94.75
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.79, Med: 8.36, Max: 95.7
Current: 94.75
4.79
95.7
Price-to-Operating-Cash-Flow 94.75
Price-to-Operating-Cash-Flow ranked higher than
93.04% of 560 companies
in the REIT - Diversified industry.
Industry Max: 435, Med: 14.62, Min: 0.07
CIM: 94.75
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.79, Med: 8.36, Max: 95.7
Current: 94.75
4.79
95.7
EV-to-Revenue 34.38
EV-to-Revenue ranked lower than
80.92% of 650 companies
in the REIT - Diversified industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
CIM: 34.38
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 8.9, Med: 18, Max: 38.2
Current: 34.38
8.9
38.2
Shiller PE Ratio 9.20
Shiller PE Ratio ranked higher than
74.68% of 233 companies
in the REIT - Diversified industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
CIM: 9.2
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 7.49, Med: 16.51, Max: 383
Current: 9.2
7.49
383

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 10.55
Trailing Dividend Yield ranked higher than
93.66% of 978 companies
in the REIT - Diversified industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
CIM: 10.55
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 9.52, Med: 11.79, Max: 21.92
Current: 10.55
9.52
21.92
Dividend Payout Ratio 1.56
Dividend Payout Ratio ranked higher than
71.14% of 700 companies
in the REIT - Diversified industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
CIM: 1.56
Ranked among companies with meaningful Dividend Payout Ratio only.
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 ranked lower than
56.65% of 436 companies
in the REIT - Diversified industry.
Industry Max: 180.2, Med: 4.4, Min: -100
CIM: 1.4
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 10.55
Forward Dividend Yield ranked higher than
91.91% of 977 companies
in the REIT - Diversified industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
CIM: 10.55
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 11.96
Yield-on-Cost (5y) ranked higher than
89.96% of 976 companies
in the REIT - Diversified industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
CIM: 11.96
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 10.77, Med: 13.34, Max: 24.8
Current: 11.96
10.77
24.8
3-Year Share Buyback Rate 0.10
3-Year Share Buyback Rate ranked higher than
96.25% of 507 companies
in the REIT - Diversified industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
CIM: 0.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 0.90
Price-to-Tangible-Book ranked higher than
71.27% of 630 companies
in the REIT - Diversified industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
CIM: 0.9
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.76, Med: 0.95, Max: 1.47
Current: 0.9
0.76
1.47
Price-to-Projected-FCF 0.55
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
89.26% of 298 companies
in the REIT - Diversified industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
CIM: 0.55
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.46, Med: 0.54, Max: 0.61
Current: 0.55
0.46
0.61
Price-to-Median-PS-Value 1.39
Price-to-Median-PS-Value ranked higher than
68.20% of 500 companies
in the REIT - Diversified industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
CIM: 1.39
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.6, Med: 1, Max: 5.96
Current: 1.39
0.6
5.96
Price-to-Graham-Number 0.77
Price-to-Graham-Number ranked higher than
87.38% of 515 companies
in the REIT - Diversified industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
CIM: 0.77
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.42, Med: 0.59, Max: 1.11
Current: 0.77
0.42
1.11

More Statistics

Revenue (TTM) (Mil) $ 339.53
EPS (TTM) $ 1.28
Beta 0.34
Volatility % 13.1
52-Week Range $ 16.88 - 19.42
Shares Outstanding (Mil) 187.15

Analyst Estimate

Piotroski F-Score Details