Chimera Investment (FRA:4CR0) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 08, 2026)


FRA:4CR0 Chimera Investment Corp FRA:4CR0
46 GF Score
Price €11.40
GF Value €11.44
Valuation Fairly Valued
! 5 Warning Signs
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What is Chimera Investment Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Chimera Investment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

FRA:4CR0 vs ABR, MFA, TWO: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Mortgage subindustry, Chimera Investment's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs REITs Industry

For the REITs industry and Real Estate sector, Chimera Investment's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Chimera Investment's Margin of Safety % (DCF FCF Based) falls into.


FRA:4CR0
46GF Score
Chimera Investment Corp FRA:4CR0
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chimera Investment (FRA:4CR0) Overvalued in 2026?

Based on GuruFocus' analysis, Chimera Investment stock appears to be undervalued. The current stock price of €11.40 is trading 0.3% below its estimated GF Value™ of €11.44. GuruFocus considers Chimera Investment to be Fairly Valued.

Key valuation signals for FRA:4CR0:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €11.44 vs. price of €11.40 (0.3% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the FRA:4CR0 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.
46GF Score

Get the complete analysis for FRA:4CR0

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.40
Price
€11.44
GF Value