Chimera Investment (FRA:4CR0) ROC (Joel Greenblatt) %: % (As of Jun. 2026)

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FRA:4CR0 Chimera Investment Corp FRA:4CR0
49 GF Score
Price €9.90
GF Value €12.78
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Chimera Investment ROC (Joel Greenblatt) %?

Chimera Investment FRA:4CR0 +0.51% 49 ROC (Joel Greenblatt) % is % as of Jun. 2026. GuruFocus rates FRA:4CR0 with a GF Score™ of 49/100 and a GF Value™ of €12.78 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 575 REITs companies, Chimera Investment ranks worse than 173912.87% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FRA:4CR0
49GF Score
Chimera Investment Corp FRA:4CR0
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Chimera Investment (FRA:4CR0) has a ROC (Joel Greenblatt) % of % as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Chimera Investment and its competitors. According to the industry distribution chart, Chimera Investment ranks #999999 out of 575 companies in the REITs industry.
Is Chimera Investment's ROC (Joel Greenblatt) % too high?
Chimera Investment's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Chimera Investment ranks #999999 out of 575 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Chimera Investment has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chimera Investment's ROC (Joel Greenblatt) % compare to ABR and MFA?
According to the REITs industry distribution chart, Chimera Investment ranks #999999 out of 575 companies for ROC (Joel Greenblatt) %. This places Chimera Investment in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 191.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a REITs company?
The median ROC (Joel Greenblatt) % among REITs companies is 191.07, based on 575 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Chimera Investment and its competitors. For the REITs industry, the median ROC (Joel Greenblatt) % is 191.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chimera Investment's current ROC (Joel Greenblatt) % is %. 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 Modestly Undervalued. The stock's GF Value™ is €12.78, compared to a current price of €9.90 — trading 22.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. Chimera Investment's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Chimera Investment (FRA:4CR0), the current ROC (Joel Greenblatt) % is % as of Jun. 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 €9.90 is trading 22.5% below its estimated GF Value™ of €12.78. GuruFocus considers Chimera Investment to be Modestly Undervalued.

Key valuation signals for FRA:4CR0:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €12.78 vs. price of €9.90 (22.5% below fair value)
  • GF Score™: 49/100 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.
49GF Score

Get the complete analysis for FRA:4CR0

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.90
Price
€12.78
GF Value