Business Description
Chimera Investment Corp
NAICS : 531390
SIC : 6798
ISIN : US16934Q2084
Share Class Description:
CIM: Ordinary SharesDescription
Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 3.95 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.2 | |||||
| 3-Year EPS without NRI Growth Rate | -47.4 | |||||
| 3-Year FCF Growth Rate | -7 | |||||
| 3-Year Book Growth Rate | -13.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.06 | |||||
| 9-Day RSI | 27.3 | |||||
| 14-Day RSI | 32.58 | |||||
| 6-1 Month Momentum % | -13.24 | |||||
| 12-1 Month Momentum % | -19.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.42 | |||||
| Dividend Payout Ratio | 1.55 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 10.95 | |||||
| 5-Year Yield-on-Cost % | 5.25 | |||||
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | 49.27 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 61.58 | |||||
| FCF Margin % | 104.15 | |||||
| ROE % | 4.87 | |||||
| ROA % | 0.94 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.37 | |||||
| PE Ratio | 16.75 | |||||
| Forward PE Ratio | 6.56 | |||||
| PE Ratio without NRI | 8.91 | |||||
| Shiller PE Ratio | 2.42 | |||||
| PS Ratio | 4.53 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.38 | |||||
| Price-to-Free-Cash-Flow | 4.33 | |||||
| Price-to-Operating-Cash-Flow | 4.33 | |||||
| EV-to-Revenue | 53.03 | |||||
| EV-to-Forward-Revenue | 39.75 | |||||
| EV-to-FCF | 50.86 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| FCF Yield % | 21.98 | |||||
| Forward Rate of Return (Yacktman) % | 8.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chimera Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 204.77 | ||
| EPS (TTM) ($) | 0.24 | ||
| Beta | 1.97 | ||
| Volatility % | 37.21 | ||
| 14-Day RSI | 32.58 | ||
| 14-Day ATR ($) | 0.128863 | ||
| 20-Day SMA ($) | 4.344 | ||
| 12-1 Month Momentum % | -19.29 | ||
| 52-Week Range ($) | 3.92 - 6.49 | ||
| Shares Outstanding (Mil) | 241.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chimera Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chimera Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chimera Investment Corp Frequently Asked Questions
What is Chimera Investment Corp(CIM)'s stock price today?
The current price of CIM is $4.02. The 52 week high of CIM is $6.49 and 52 week low is $3.92.
When is next earnings date of Chimera Investment Corp(CIM)?
The next earnings date of Chimera Investment Corp(CIM) is 2024-05-03 Est..
Does Chimera Investment Corp(CIM) pay dividends? If so, how much?
The Dividend Yield %  of Chimera Investment Corp(CIM) is 14.42% (As of Today), Highest Dividend Payout Ratio of Chimera Investment Corp(CIM) was 3.29. The lowest was 0.36. And the median was 0.84. The  Forward Dividend Yield % of Chimera Investment Corp(CIM) is 10.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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