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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 : 4/10

vs
industry
vs
history
Debt-to-Equity 2.72
CIM's Debt-to-Equity is ranked lower than
93% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. CIM: 2.72 )
Ranked among companies with meaningful Debt-to-Equity only.
CIM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.31  Med: 1.41 Max: 4.66
Current: 2.72
0.31
4.66
Debt-to-EBITDA 8.74
CIM's Debt-to-EBITDA is ranked lower than
71% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. CIM: 8.74 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CIM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.82  Med: 6.76 Max: 8.9
Current: 8.74
-17.82
8.9
Piotroski F-Score: 4
Altman Z-Score: 0.19
WACC vs ROIC
6.80%
-0.80%
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 % 18.12
CIM's ROE % is ranked higher than
91% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. CIM: 18.12 )
Ranked among companies with meaningful ROE % only.
CIM' s ROE % Range Over the Past 10 Years
Min: -25.13  Med: 9.26 Max: 18.16
Current: 18.12
-25.13
18.16
ROA % 3.32
CIM's ROA % is ranked higher than
53% of the 719 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. CIM: 3.32 )
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: 3.32
-7.87
7.57
3-Year EBITDA Growth Rate 28.40
CIM's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. CIM: 28.40 )
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: -5.5  Med: 4.9 Max: 39.3
Current: 28.4
-5.5
39.3
3-Year EPS without NRI Growth Rate 18.40
CIM's 3-Year EPS without NRI Growth Rate is ranked higher than
71% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. CIM: 18.40 )
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: -10.7  Med: 5.5 Max: 64.1
Current: 18.4
-10.7
64.1
GuruFocus has detected 1 Warning Sign 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: 2018-02-14)


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

» Details

Guru Trades

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
Q1 2017

CIM Guru Trades in Q1 2017

Caxton Associates 27,700 sh (New)
Richard Snow 9,965 sh (New)
Jeremy Grantham 298,851 sh (+23.39%)
Leon Cooperman 60,000 sh (unchged)
Jim Simons 284,660 sh (-56.43%)
» More
Q2 2017

CIM Guru Trades in Q2 2017

Jim Simons 611,660 sh (+114.87%)
Caxton Associates 30,800 sh (+11.19%)
Leon Cooperman 60,000 sh (unchged)
Richard Snow Sold Out
Jeremy Grantham 12,500 sh (-95.82%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Leon Cooperman 2016-12-31 Reduce -97.96%1.42%$14.8 - $17.64 $ 18.5213%60,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Chimera Investment Corp

SymbolPriceYieldDescription
CIMpB26.104.53Series B
CIMpA26.327.37pfd A

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531390    SIC: 6798
Compare:NYSE:MFA, SGX:N2IU, NYSE:PSB, NYSE:OUT, NYSE:SRC, NYSE:CUZ, LSE:DLN, TSE:8984, NYSE:BXMT, TSE:8955, NYSE:CXW, JSE:RDF, TSX:REF.UN, XBRU:COFB, TSE:3279, LSE:GPOR, NYSE:UE, HKSE:87001, TSE:8960, MEX:DANHOS 13 » 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 5.70
CIM's PE Ratio is ranked higher than
92% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. CIM: 5.70 )
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: 5.7
0
27.6
Forward PE Ratio 7.65
CIM's Forward PE Ratio is ranked higher than
98% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.89 vs. CIM: 7.65 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.70
CIM's PE Ratio without NRI is ranked higher than
93% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. CIM: 5.70 )
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: 5.7
0
19.81
PB Ratio 0.95
CIM's PB Ratio is ranked higher than
63% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. CIM: 0.95 )
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: 0.95
0.2
4.5
Price-to-Free-Cash-Flow 5.83
CIM's Price-to-Free-Cash-Flow is ranked higher than
93% of the 325 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.23 vs. CIM: 5.83 )
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: 5.83
0
13.7
Price-to-Operating-Cash-Flow 5.83
CIM's Price-to-Operating-Cash-Flow is ranked higher than
94% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.74 vs. CIM: 5.83 )
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: 5.83
4.8
20.94
EV-to-EBIT 11.77
CIM's EV-to-EBIT is ranked higher than
78% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.94 vs. CIM: 11.77 )
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: 11.77
-115.9
34.92
EV-to-EBITDA 11.77
CIM's EV-to-EBITDA is ranked higher than
74% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.55 vs. CIM: 11.77 )
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: 11.77
0
34.92
PEG Ratio 0.25
CIM's PEG Ratio is ranked higher than
89% of the 238 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.12 vs. CIM: 0.25 )
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: 0.25
Current Ratio 0.19
CIM's Current Ratio is ranked lower than
86% of the 671 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.98 vs. CIM: 0.19 )
Ranked among companies with meaningful Current Ratio only.
CIM' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.81 Max: 70.73
Current: 0.19
0.03
70.73
Quick Ratio 0.19
CIM's Quick Ratio is ranked lower than
85% of the 671 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.87 vs. CIM: 0.19 )
Ranked among companies with meaningful Quick Ratio only.
CIM' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.81 Max: 70.73
Current: 0.19
0.03
70.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.80
CIM's Dividend Yield % is ranked higher than
95% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. CIM: 10.80 )
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: 10.8
8.66
28.7
Dividend Payout Ratio 0.62
CIM's Dividend Payout Ratio is ranked higher than
89% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. CIM: 0.62 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CIM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.11 Max: 3.92
Current: 0.62
0.62
3.92
3-Year Dividend Growth Rate 2.50
CIM's 3-Year Dividend Growth Rate is ranked lower than
60% of the 440 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 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 % 10.86
CIM's Forward Dividend Yield % is ranked higher than
93% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. CIM: 10.86 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.94
CIM's 5-Year Yield-on-Cost % is ranked higher than
77% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. CIM: 8.94 )
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: 8.94
7.17
23.77
3-Year Average Share Buyback Ratio 3.00
CIM's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 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: 0 Max: 3
Current: 3
-200.9
3

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.95
CIM's Price-to-Tangible-Book is ranked higher than
64% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. CIM: 0.95 )
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: 0.96 Max: 1.38
Current: 0.95
0.32
1.38
Price-to-Intrinsic-Value-Projected-FCF 0.49
CIM's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
89% of the 241 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. CIM: 0.49 )
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: 2.74
Current: 0.49
0.46
2.74
Price-to-Peter-Lynch-Fair-Value 0.28
CIM's Price-to-Peter-Lynch-Fair-Value is ranked higher than
94% of the 122 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. CIM: 0.28 )
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: 0.24  Med: 0.42 Max: 1.4
Current: 0.28
0.24
1.4
Price-to-Graham-Number 0.49
CIM's Price-to-Graham-Number is ranked higher than
91% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. CIM: 0.49 )
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: 0.6 Max: 1.11
Current: 0.49
0.33
1.11
Earnings Yield (Greenblatt) % 8.49
CIM's Earnings Yield (Greenblatt) % is ranked higher than
80% of the 723 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. CIM: 8.49 )
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: 8.49
-5.6
10.54
Forward Rate of Return (Yacktman) % 30.09
CIM's Forward Rate of Return (Yacktman) % is ranked higher than
91% of the 395 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.35 vs. CIM: 30.09 )
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: 30.09
0
34.66

More Statistics

EPS (TTM) $ 3.25
Beta0.95
Short Percentage of Float2.07%
52-Week Range $16.43 - 20.90
Shares Outstanding (Mil)187.78

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 2.47 2.41
EPS without NRI ($) 2.47 2.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.00 2.00

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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