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Chimera Investment Corporation (CIM)

Stock Price: $8.83 USD 0.18 (2.08%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $8.85 +0.02 (0.23%) Aug 14, 7:49 PM

Stock Price Chart

Key Info

Market Cap 2.05B
Revenue (ttm) 550.61M
Net Income (ttm) -189.07M
Shares Out 232.02M
EPS (ttm) -1.38
PE Ratio n/a
Forward PE 5.95
Dividend $1.20
Dividend Yield 13.59%

Stock Quote

Trading Day Aug 14, 2020
Last Price $8.83
Previous Close $8.65
Change ($) 0.18
Change (%) 2.08%
Day's Open 8.58
Day's Range 8.54 - 8.91
Day's Volume 1,773,378
52-Week Range 6.42 - 22.99

More Stats

Market Cap 2.05B
Enterprise Value 16.42B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jun 19, 2020
Shares Outstanding 232.02M
Float 229.97M
EPS (basic) -1.38
EPS (diluted) -1.38
FCF / Share 1.16
Dividend $1.20
Dividend Yield 13.59%
Earnings Yield n/a
FCF Yield 11.24%
Payout Ratio n/a
Shares Short 10.26M
Short Ratio 2.98
Short % of Float 4.46%
Beta 0.89
PE Ratio n/a
Forward PE 5.95
P/FCF Ratio 8.90
PS Ratio 3.72
PB Ratio 0.60
Revenue 550.61M
Operating Income -154.13M
Net Income -189.07M
Free Cash Flow 230.20M
Net Cash -14.37B
Net Cash / Share -61.92
Gross Margin 154.47%
Operating Margin -27.99%
Profit Margin 423.10%
FCF Margin 41.81%
ROA -0.82%
ROE -5.13%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 1
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$9.62*
(8.95% upside)
Low
8.00
Current: $8.83
High
11.00
Target: 9.62
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue541542697703411708442519560435
Revenue Growth-0.08%-22.33%-0.79%70.97%-41.95%60.28%-14.88%-7.22%28.62%-
Gross Profit541542697703411685423474508394
Operating Income455474628641343653408460495381
Net Income414412525552250589363328137248
Shares Outstanding187187188188200205205205205164
Earnings Per Share1.811.962.612.921.252.871.761.600.651.50
EPS Growth-7.65%-24.9%-10.62%133.6%-56.45%63.07%10%146.15%-56.67%-
Dividend Per Share2.002.002.502.441.922.801.801.902.553.45
Dividend Growth0%-20%2.46%27.08%-31.43%55.56%-5.26%-25.49%-26.09%-
Operating Cash Flow65.04298487553396183305335448322
Free Cash Flow65.04298487553396183305335448322
Cash & Equivalents11047.4963.5717811416577.636212067.17
Total Debt21,74122,64616,84512,87611,68913,5513,2624,0344,5164,054
Net Cash / Debt-21,631-22,598-16,781-12,698-11,575-13,386-3,185-3,413-4,310-4,047
Assets27,11927,70921,22216,68515,34519,1556,9367,7427,7478,069
Liabilities23,16524,00517,58713,56112,39815,5473,6054,2004,7004,391
Book Value3,9533,7043,6353,1242,9463,6083,3323,5423,0483,679
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Chimera Investment Corporation
Country United States
Employees 39
CEO Matthew John Lambiase

Stock Information

Ticker Symbol CIM
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NYSE: CIM
IPO Date November 16, 2007

Description

Chimera Investment Corporation operates as a real estate investment trust in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of commercial mortgage loans, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a real estate investment trust. As a result, the company would not be subject to U.S. federal income tax, if it distributes at least 90% of its REIT taxable income to its shareholders. Chimera Investment Corporation was founded in 2007 and is headquartered in New York, New York.