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Chimera InvestmentLTS:0A7B -7.26%35 Cyclically Adjusted PS Ratio is 1.80 as of Aug. 06, 2026, which is 49% below its 10-year median of 3.50. GuruFocus rates LTS:0A7B with a GF Score™ of 35/100 and a GF Value™ of $13.90 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 545 REITs companies, Chimera Investment ranks better than 86.24% on this metric.
The historical rank and industry rank for Chimera Investment's Cyclically Adjusted PS Ratio or its related term are showing as below:
LTS:0A7B'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.56 Med: 3.5 Max: 7.95
Current: 1.92
During the past years, Chimera Investment's highest Cyclically Adjusted PS Ratio was 7.95. The lowest was 1.56. And the median was 3.50.
LTS:0A7B's Cyclically Adjusted PS Ratio is ranked better than 86.24% of 545
companies
in the REITs industry
Industry Median: 5.81
vs LTS:0A7B: 1.92
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Chimera Investment's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.530. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $6.54 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Chimera Investment (LTS:0A7B) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Chimera Investment Cyclically Adjusted PS Ratio Related Terms
Chimera Investment Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Chimera Investment's Cyclically Adjusted PS Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Chimera Investment Cyclically Adjusted PS Ratio Chart
LTS:0A7B vs ABR, MFA, ARI: Cyclically Adjusted PS Ratio Comparison
For the REIT - Mortgage subindustry, Chimera Investment's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Chimera Investment Cyclically Adjusted PS Ratio vs REITs Industry
For the REITs industry and Real Estate sector, Chimera Investment's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Chimera Investment's Cyclically Adjusted PS Ratio falls into.
Chimera Investment Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
Chimera Investment's Cyclically Adjusted PS Ratio for today is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 1.80 mean?
Chimera Investment (LTS:0A7B) has a Cyclically Adjusted PS Ratio of 1.80 as of Aug. 06, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Chimera Investment and its competitors. This is 49% below median its historical median of 3.50. Over the past decade, Chimera Investment's Cyclically Adjusted PS Ratio has ranged from 1.56 to 7.95. According to the industry distribution chart, Chimera Investment ranks #75 out of 545 companies in the REITs industry, placing it in the top 13.8%.
Is Chimera Investment's Cyclically Adjusted PS Ratio too high?
Chimera Investment's current Cyclically Adjusted PS Ratio of 1.80 is 49% below median its 10-year median of 3.50. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 7.95. The REITs industry median Cyclically Adjusted PS Ratio is 5.81. Chimera Investment's value of 1.80 is 69% below this industry median. Based on the distribution chart, Chimera Investment ranks #75 out of 545 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Chimera Investment has a GF Score™ of 35/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chimera Investment's Cyclically Adjusted PS Ratio compare to ABR and MFA?
According to the REITs industry distribution chart, Chimera Investment ranks #75 out of 545 companies for Cyclically Adjusted PS Ratio. This places Chimera Investment in the top 14% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 5.81. Chimera Investment's value of 1.80 is 69% below this benchmark. Historically, Chimera Investment's own Cyclically Adjusted PS Ratio has ranged from 1.56 to 7.95 over the past decade. While the company's 10-year median is 3.50 vs. the industry median of 5.81, Chimera Investment has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a REITs company?
The median Cyclically Adjusted PS Ratio among REITs companies is 5.81, based on 545 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chimera Investment's current Cyclically Adjusted PS Ratio of 1.80 is 69% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Chimera Investment and its competitors. For the REITs industry, the median Cyclically Adjusted PS Ratio is 5.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimera Investment's current Cyclically Adjusted PS Ratio is 1.80, which is 49% below median its own 10-year median of 3.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chimera Investment stock overvalued right now?
Based on GuruFocus' analysis, Chimera Investment (LTS:0A7B) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.90, compared to a current price of $11.75 — trading 15.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.80, which is 49% below median its 10-year median of 3.50 and 69% below the REITs industry median of 5.81. Chimera Investment's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Chimera Investment (LTS:0A7B), the current Cyclically Adjusted PS Ratio is 1.80 as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Chimera Investment (LTS:0A7B) Overvalued in 2026?
Based on GuruFocus' analysis, Chimera Investment stock appears to be undervalued.
The current stock price of $11.75 is trading 15.5% below its estimated GF Value™ of $13.90.
GuruFocus considers Chimera Investment to be Modestly Undervalued.
Key valuation signals for LTS:0A7B:
Cyclically Adjusted PS Ratio: 1.80 (49% below median its 10-year median of 3.50)
GF Value™: $13.90 vs. price of $11.75 (15.5% below fair value)
Industry Position: 69% below the REITs median (#75 of 545)
No single metric tells the full story. See the LTS:0A7B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chimera Investment Corporation is an internally managed REIT whose principal business objective is to provide attractive risk-adjusted returns and distributable income through investment performance linked to mortgage credit fundamentals. Through its mortgage lending, investment management, and advisory services platforms, the Company operates as a fully integrated mortgage business that originates, manages, and invests in a diversified range of mortgage assets. The Company invests, directly or indirectly, generally on a levered basis across a spectrum of mortgage assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose and investor loans, including RTLs, and other real estate-related assets.
35GF Score
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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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