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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
90% of the 598 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: 0.02 Max: 0.3
Current: 0.01
0
0.3
Equity-to-Asset 0.16
CIM's Equity-to-Asset is ranked lower than
95% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 vs. CIM: 0.16 )
Ranked among companies with meaningful Equity-to-Asset only.
CIM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.16  Med: 0.2 Max: 0.51
Current: 0.16
0.16
0.51
Debt-to-Equity 2.61
CIM's Debt-to-Equity is ranked lower than
92% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. CIM: 2.61 )
Ranked among companies with meaningful Debt-to-Equity only.
CIM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41  Med: 1.42 Max: 4.65
Current: 2.61
0.41
4.65
Debt-to-EBITDA -188.02
CIM's Debt-to-EBITDA is ranked lower than
99.99% of the 608 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.75 vs. CIM: -188.02 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CIM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -188.02  Med: -42.35 Max: 144.41
Current: -188.02
-188.02
144.41
WACC vs ROIC
6.41%
-0.38%
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 : 3/10

vs
industry
vs
history
Operating Margin % -7.85
CIM's Operating Margin % is ranked lower than
96% of the 618 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.42 vs. CIM: -7.85 )
Ranked among companies with meaningful Operating Margin % only.
CIM' s Operating Margin % Range Over the Past 10 Years
Min: -36.34  Med: -15.29 Max: -7.85
Current: -7.85
-36.34
-7.85
Net Margin % 93.58
CIM's Net Margin % is ranked higher than
77% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.99 vs. CIM: 93.58 )
Ranked among companies with meaningful Net Margin % only.
CIM' s Net Margin % Range Over the Past 10 Years
Min: 67.83  Med: 84.05 Max: 100.09
Current: 93.58
67.83
100.09
ROE % 15.58
CIM's ROE % is ranked higher than
84% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.39 vs. CIM: 15.58 )
Ranked among companies with meaningful ROE % only.
CIM' s ROE % Range Over the Past 10 Years
Min: -25.13  Med: 10.25 Max: 18.16
Current: 15.58
-25.13
18.16
ROA % 2.80
CIM's ROA % is ranked lower than
63% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.68 vs. CIM: 2.80 )
Ranked among companies with meaningful ROA % only.
CIM' s ROA % Range Over the Past 10 Years
Min: -7.87  Med: 3.69 Max: 7.57
Current: 2.8
-7.87
7.57
3-Year Revenue Growth Rate 5.30
CIM's 3-Year Revenue Growth Rate is ranked higher than
78% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.20 vs. CIM: 5.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CIM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 3.3 Max: 58
Current: 5.3
0
58
3-Year EBITDA Growth Rate -100.00
CIM's 3-Year EBITDA Growth Rate is ranked lower than
99% of the 504 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.90 vs. CIM: -100.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CIM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -35.5 Max: 33.9
Current: -100
0
33.9
3-Year EPS without NRI Growth Rate -3.10
CIM's 3-Year EPS without NRI Growth Rate is ranked lower than
66% of the 475 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.60 vs. CIM: -3.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CIM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -5.5 Max: 64.1
Current: -3.1
0
64.1
GuruFocus has detected 4 Warning Signs with Chimera Investment Corp CIM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CIM's 30-Y Financials

Financials (Next Earnings Date: 2018-11-01 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

CIM Guru Trades in Q3 2017

Leon Cooperman 60,000 sh (unchged)
Caxton Associates Sold Out
Jeremy Grantham 12,200 sh (-2.40%)
Jim Simons 499,360 sh (-18.36%)
» More
Q4 2017

CIM Guru Trades in Q4 2017

Leon Cooperman 60,000 sh (unchged)
Jeremy Grantham 12,200 sh (unchged)
Jim Simons 283,860 sh (-43.16%)
» More
Q1 2018

CIM Guru Trades in Q1 2018

Leon Cooperman 60,000 sh (unchged)
Jeremy Grantham Sold Out
Jim Simons 78,360 sh (-72.39%)
» More
Q2 2018

CIM Guru Trades in Q2 2018

Caxton Associates 11,978 sh (New)
Jim Simons 424,870 sh (+442.20%)
Leon Cooperman 60,000 sh (unchged)
» 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
CIMpB.PFD25.677.79Series B
CIMpA.PFD25.727.78pfd A
CIMPP.PFD25.000.00Series C

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:NAS:PCH, NYSE:BXMT, TSE:8955, NYSE:PSB, NYSE:CLNS, TSE:3279, NYSE:SRC, JSE:FFB, LSE:UTG, NYSE:MFA, TSX:REF.UN, NYSE:CUZ, HKSE:87001, XBRU:COFB, LSE:GPOR, MEX:DANHOS 13, NYSE:OUT, TSE:8984, TSE:8972, SGX:RW0U » details
Traded in other countries:4CR1.Germany,
Headquarter Location:USA
Chimera Investment Corp is a real estate investment trust that invests in a portfolio of mortgage assets. Its investments include various government-sponsored agency such as residential mortgage-backed securities and commercial mortgage-backed securities.

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

vs
industry
vs
history
PE Ratio 6.23
CIM's PE Ratio is ranked higher than
87% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. CIM: 6.23 )
Ranked among companies with meaningful PE Ratio only.
CIM' s PE Ratio Range Over the Past 10 Years
Min: 4.75  Med: 8.25 Max: 29.15
Current: 6.23
4.75
29.15
Forward PE Ratio 8.48
CIM's Forward PE Ratio is ranked higher than
97% of the 250 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.65 vs. CIM: 8.48 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 6.23
CIM's PE Ratio without NRI is ranked higher than
87% of the 581 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.60 vs. CIM: 6.23 )
Ranked among companies with meaningful PE Ratio without NRI only.
CIM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.75  Med: 8.25 Max: 29.15
Current: 6.23
4.75
29.15
PB Ratio 0.97
CIM's PB Ratio is ranked higher than
71% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. CIM: 0.97 )
Ranked among companies with meaningful PB Ratio only.
CIM' s PB Ratio Range Over the Past 10 Years
Min: 0.7  Med: 0.93 Max: 1.24
Current: 0.97
0.7
1.24
PS Ratio 5.46
CIM's PS Ratio is ranked higher than
74% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.55 vs. CIM: 5.46 )
Ranked among companies with meaningful PS Ratio only.
CIM' s PS Ratio Range Over the Past 10 Years
Min: 4.43  Med: 7.38 Max: 15.84
Current: 5.46
4.43
15.84
Price-to-Free-Cash-Flow 5.78
CIM's Price-to-Free-Cash-Flow is ranked higher than
94% of the 366 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.09 vs. CIM: 5.78 )
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: 5.12  Med: 7.77 Max: 21.74
Current: 5.78
5.12
21.74
Price-to-Operating-Cash-Flow 5.78
CIM's Price-to-Operating-Cash-Flow is ranked higher than
93% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.62 vs. CIM: 5.78 )
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: 5.12  Med: 7.77 Max: 21.74
Current: 5.78
5.12
21.74
EV-to-EBIT -255.33
CIM's EV-to-EBIT is ranked lower than
99.99% of the 589 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.79 vs. CIM: -255.33 )
Ranked among companies with meaningful EV-to-EBIT only.
CIM' s EV-to-EBIT Range Over the Past 10 Years
Min: -496.4  Med: -100.85 Max: -53.9
Current: -255.33
-496.4
-53.9
EV-to-EBITDA -255.33
CIM's EV-to-EBITDA is ranked lower than
99.99% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.96 vs. CIM: -255.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
CIM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -496.4  Med: -100.85 Max: -53.9
Current: -255.33
-496.4
-53.9
EV-to-Revenue 20.04
CIM's EV-to-Revenue is ranked lower than
81% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.62 vs. CIM: 20.04 )
Ranked among companies with meaningful EV-to-Revenue only.
CIM' s EV-to-Revenue Range Over the Past 10 Years
Min: 8.9  Med: 17.55 Max: 35.9
Current: 20.04
8.9
35.9
Shiller PE Ratio 14.28
CIM's Shiller PE Ratio is ranked higher than
75% of the 233 Companies
in the Global REIT - Diversified industry.

( Industry Median: 23.55 vs. CIM: 14.28 )
Ranked among companies with meaningful Shiller PE Ratio only.
CIM' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.82  Med: 14.32 Max: 25.53
Current: 14.28
9.82
25.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.69
CIM's Dividend Yield % is ranked higher than
94% of the 978 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. CIM: 10.69 )
Ranked among companies with meaningful Dividend Yield % only.
CIM' s Dividend Yield % Range Over the Past 10 Years
Min: 9.52  Med: 11.96 Max: 21.92
Current: 10.69
9.52
21.92
Dividend Payout Ratio 0.66
CIM's Dividend Payout Ratio is ranked higher than
71% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 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: 1.02 Max: 3.92
Current: 0.66
0.63
3.92
3-Year Dividend Growth Rate 3.60
CIM's 3-Year Dividend Growth Rate is ranked lower than
57% of the 436 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. CIM: 3.60 )
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: -1.85 Max: 202.2
Current: 3.6
-19.5
202.2
Forward Dividend Yield % 10.69
CIM's Forward Dividend Yield % is ranked higher than
92% of the 977 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.84 vs. CIM: 10.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.57
CIM's 5-Year Yield-on-Cost % is ranked higher than
90% of the 976 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.09 vs. CIM: 11.57 )
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: 10.31  Med: 12.95 Max: 23.73
Current: 11.57
10.31
23.73
3-Year Average Share Buyback Ratio 3.00
CIM's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -4.90 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 0.96
CIM's Price-to-Tangible-Book is ranked higher than
71% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. CIM: 0.96 )
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: 0.95 Max: 1.38
Current: 0.96
0.32
1.38
Price-to-Intrinsic-Value-Projected-FCF 0.52
CIM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
89% of the 298 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. CIM: 0.52 )
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: 0.46  Med: 0.55 Max: 0.61
Current: 0.52
0.46
0.61
Price-to-Median-PS-Value 0.74
CIM's Price-to-Median-PS-Value is ranked higher than
68% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.04 vs. CIM: 0.74 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CIM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.6  Med: 0.98 Max: 5.96
Current: 0.74
0.6
5.96
Price-to-Graham-Number 0.51
CIM's Price-to-Graham-Number is ranked higher than
87% of the 515 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. CIM: 0.51 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CIM' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.33  Med: 0.58 Max: 1.11
Current: 0.51
0.33
1.11
Earnings Yield (Greenblatt) % -0.39
CIM's Earnings Yield (Greenblatt) % is ranked lower than
95% of the 629 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.84 vs. CIM: -0.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CIM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.9  Med: -1 Max: -0.2
Current: -0.39
-1.9
-0.2

More Statistics

Revenue (TTM) (Mil) $645.40
EPS (TTM) $ 3.01
Beta0.61
Volatility14.49%
52-Week Range $15.77 - 19.77
Shares Outstanding (Mil)187.01

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 572 560 554
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.92 2.21 2.20
EPS without NRI ($) 2.92 2.21 2.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.00 2.00 2.00

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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