Chimera Investment (LTS:0A7B) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

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Director of Data and Quant Analytics at GuruFocus
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LTS:0A7B Chimera Investment Corp LTS:0A7B
42 GF Score
Price $10.91
GF Value $15.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Chimera Investment Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

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

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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

Chimera Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
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Chimera Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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LTS:0A7B vs ABR, MFA, ADAM: 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.


LTS:0A7B
42GF Score
Chimera Investment Corp LTS:0A7B
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Chimera Investment's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=3.035/333.9520*333.9520
=3.035

Current CPI (Jun. 2026) = 333.9520.

Chimera Investment Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 3.828 241.428 5.295
201612 4.535 241.432 6.273
201703 3.940 243.801 5.397
201706 4.234 244.955 5.772
201709 4.607 246.819 6.233
201712 4.835 246.524 6.550
201803 4.946 249.554 6.619
201806 4.917 251.989 6.516
201809 5.093 252.439 6.738
201812 5.662 251.233 7.526
201903 3.884 254.202 5.103
201906 3.625 256.143 4.726
201909 2.602 256.759 3.384
201912 5.612 256.974 7.293
202003 -2.068 258.115 -2.676
202006 4.099 257.797 5.310
202009 3.538 260.280 4.539
202012 3.069 260.474 3.935
202103 3.224 264.877 4.065
202106 3.229 271.696 3.969
202109 2.753 274.310 3.352
202112 2.800 278.802 3.354
202203 2.559 287.504 2.972
202206 2.503 296.311 2.821
202209 1.952 296.808 2.196
202212 1.875 296.797 2.110
202303 1.949 301.836 2.156
202306 2.207 305.109 2.416
202309 2.678 307.789 2.906
202312 2.376 306.746 2.587
202403 2.362 312.332 2.526
202406 2.156 314.175 2.292
202409 2.426 315.301 2.570
202412 2.487 315.605 2.632
202503 2.468 319.799 2.577
202506 2.400 322.561 2.485
202509 2.820 324.800 2.899
202512 2.697 324.054 2.779
202603 2.552 330.213 2.581
202606 3.035 333.952 3.035

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

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.

Is Chimera Investment (LTS:0A7B) Overvalued in 2026?

Based on GuruFocus' analysis, Chimera Investment stock appears to be undervalued. The current stock price of $10.91 is trading 29% below its estimated GF Value™ of $15.36. GuruFocus considers Chimera Investment to be Modestly Undervalued.

Key valuation signals for LTS:0A7B:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $15.36 vs. price of $10.91 (29% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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 Business Description

Industry Real EstateREITs
Address 630 Fifth Avenue, Suite 2400, New York, NY, USA, 10111
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.
42GF Score

Get the complete analysis for LTS:0A7B

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.91
Price
$15.36
GF Value