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CIMStock Financials & Fundamentals

Company Info


Company Full Name

Chimera Investment Corporation

Full name of the company.

Industry Name

REIT - Mortgage

Industry name

Major Industry Name

Mortgage Real Estate Investment Trusts (REITs)

Major industry name

Sector Name

Real Estate

Sector name

Market Info


Current Price

$11.13

Current price of the stock

Trading Volume

$1M

Trading volume of the stock

Market Capitalization

$935.2M

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

8.54%

Long-term growth mean estimate

Analyst Rating Mean

3.60

Mean analyst rating

Potential Upside

25.28%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-32.39%

Dividend change over 1 year

Dividend Rate

$1.80

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

5.57

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

89.57%

Gross profit margin

Operating Profit Margin

33.80%

Operating profit margin

EBIT Margin

33.80%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

7.70%

Pretax profit margin

Net Profit Margin

0.55%

Net profit margin

Return on Equity (ROE)

0.05%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

0.72%

ROE excluding intangible assets

Return on Assets (ROA)

0.01%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

0.22%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.01

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-11.28

Measures valuation relative to earnings

Forward P/E Ratio

5.45

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

4.25

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

0.40

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-4.98

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-4.98

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

CIMStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameChimera Investment CorporationFull name of the company.
Industry NameREIT - MortgageIndustry name
Major Industry NameMortgage Real Estate Investment Trusts (REITs)Major industry name
Sector NameReal EstateSector name

Market Info


ParameterValueDescription
Current Price$11.13Current price of the stock
Trading Volume$1MTrading volume of the stock
Market Capitalization$935.2MMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate8.54%Long-term growth mean estimate
Analyst Rating Mean3.60Mean analyst rating
Potential Upside25.28%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-32.39%Dividend change over 1 year
Dividend Rate$1.80Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio5.57Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin89.57%Gross profit margin
Operating Profit Margin33.80%Operating profit margin
EBIT Margin33.80%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin7.70%Pretax profit margin
Net Profit Margin0.55%Net profit margin
Return on Equity (ROE)0.05%Measures profitability relative to shareholders' equity
Return on Tangible Equity0.72%ROE excluding intangible assets
Return on Assets (ROA)0.01%Measures profitability relative to total assets
Return on Invested Capital (ROIC)0.22%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.01Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-11.28Measures valuation relative to earnings
Forward P/E Ratio5.45P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio4.25Measures valuation relative to sales
Price-to-Book (P/B) Ratio0.40Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-4.98Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-4.98Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity