Chimera Investment (LTS:0A7B) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0A7B Chimera Investment Corp LTS:0A7B
56 GF Score
Price $12.05
GF Value $14.00
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Chimera Investment Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Chimera Investment Quality Rank Related Terms

LTS:0A7B
56GF Score
Chimera Investment Corp LTS:0A7B
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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

Based on GuruFocus' analysis, Chimera Investment stock appears to be undervalued. The current stock price of $12.05 is trading 14% below its estimated GF Value™ of $14.00. GuruFocus considers Chimera Investment to be Modestly Undervalued.

Key valuation signals for LTS:0A7B:

  • Quality Rank:
  • GF Value™: $14.00 vs. price of $12.05 (14% below fair value)
  • GF Score™: 56/100 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.
56GF Score

Get the complete analysis for LTS:0A7B

Quality Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.05
Price
$14.00
GF Value