Chimera InvestmentFRA:4CR0 46 OCF Margin % is 548.99% as of Mar. 2026, which is 667% above its 10-year median of 71.59. GuruFocus rates FRA:4CR0 with a GF Score™ of 46/100 and a GF Value™ of €11.44 (Fairly Valued). The stock has 5 warning signs investors should review. Among 934 REITs companies, Chimera Investment ranks worse than 92.93% on this metric.
The historical rank and industry rank for Chimera Investment's OCF Margin % or its related term are showing as below:
FRA:4CR0'
s OCF Margin % Range Over the Past 10 Years
Min: -78.45 Med: 71.59 Max: 113.91
Current: -24.81
During the past 13 years, the highest OCF Margin % of Chimera Investment was 113.91%. The lowest was -78.45%. And the median was 71.59%.
FRA:4CR0's OCF Margin % is ranked worse than 92.93% of 934
companies
in the REITs industry
Industry Median: 49.535
vs FRA:4CR0: -24.81
Chimera Investment OCF Margin % Related Terms
Chimera Investment OCF Margin % Historical Data
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The historical data trend for Chimera Investment's OCF Margin % 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.
FRA:4CR0 vs ABR, MFA, TWO: OCF Margin % Comparison
For the REIT - Mortgage subindustry, Chimera Investment's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, Chimera Investment's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Chimera Investment's OCF Margin % falls into.
* 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 (FRA:4CR0) has a OCF Margin % of 548.99% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chimera Investment and its competitors. This is 667% above median its historical median of 71.59. According to the industry distribution chart, Chimera Investment ranks #868 out of 934 companies in the REITs industry, placing it in the top 92.9%.
Is Chimera Investment's OCF Margin % too high?
Chimera Investment's current OCF Margin % of 548.99% is 667% above median its 10-year median of 71.59. The REITs industry median OCF Margin % is 49.54. Chimera Investment's value of 548.99% is 1008.3% above this industry median. Based on the distribution chart, Chimera Investment ranks #868 out of 934 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Chimera Investment has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chimera Investment's OCF Margin % compare to ABR and MFA?
According to the REITs industry distribution chart, Chimera Investment ranks #868 out of 934 companies for OCF Margin %. This places Chimera Investment in the lower half of its industry. The industry median OCF Margin % is 49.54. Chimera Investment's value of 548.99% is 1008.3% above this benchmark. While the company's 10-year median is 71.59 vs. the industry median of 49.54, Chimera Investment has consistently been above 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chimera Investment's current OCF Margin % of 548.99% is 1008.3% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chimera Investment and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimera Investment's current OCF Margin % is 548.99%, which is 667% above median its own 10-year median of 71.59. 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 (FRA:4CR0) is currently considered Fairly Valued. The stock's GF Value™ is €11.44, compared to a current price of €11.40 — trading 0.3% below its estimated fair value. The current OCF Margin % is 548.99%, which is 667% above median its 10-year median of 71.59 and 1008.3% above the REITs industry median of 49.54. Chimera Investment's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Chimera Investment (FRA:4CR0), the current OCF Margin % is 548.99% as of Mar. 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 (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:
OCF Margin %: 548.99% (667% above median its 10-year median of 71.59)
GF Value™: €11.44 vs. price of €11.40 (0.3% below fair value)
Industry Position: 1008.3% above the REITs median (#868 of 934)
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 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
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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