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
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 541 | 542 | 697 | 703 | 411 | 708 | 442 | 519 | 560 | 435 |
| Revenue Growth | -0.08% | -22.33% | -0.79% | 70.97% | -41.95% | 60.28% | -14.88% | -7.22% | 28.62% | - |
| Gross Profit | 541 | 542 | 697 | 703 | 411 | 685 | 423 | 474 | 508 | 394 |
| Operating Income | 455 | 474 | 628 | 641 | 343 | 653 | 408 | 460 | 495 | 381 |
| Net Income | 414 | 412 | 525 | 552 | 250 | 589 | 363 | 328 | 137 | 248 |
| Shares Outstanding | 187 | 187 | 188 | 188 | 200 | 205 | 205 | 205 | 205 | 164 |
| Earnings Per Share | 1.81 | 1.96 | 2.61 | 2.92 | 1.25 | 2.87 | 1.76 | 1.60 | 0.65 | 1.50 |
| EPS Growth | -7.65% | -24.9% | -10.62% | 133.6% | -56.45% | 63.07% | 10% | 146.15% | -56.67% | - |
| Dividend Per Share | 2.00 | 2.00 | 2.50 | 2.44 | 1.92 | 2.80 | 1.80 | 1.90 | 2.55 | 3.45 |
| Dividend Growth | 0% | -20% | 2.46% | 27.08% | -31.43% | 55.56% | -5.26% | -25.49% | -26.09% | - |
| Operating Cash Flow | 65.04 | 298 | 487 | 553 | 396 | 183 | 305 | 335 | 448 | 322 |
| Free Cash Flow | 65.04 | 298 | 487 | 553 | 396 | 183 | 305 | 335 | 448 | 322 |
| Cash & Equivalents | 110 | 47.49 | 63.57 | 178 | 114 | 165 | 77.63 | 621 | 206 | 7.17 |
| Total Debt | 21,741 | 22,646 | 16,845 | 12,876 | 11,689 | 13,551 | 3,262 | 4,034 | 4,516 | 4,054 |
| Net Cash / Debt | -21,631 | -22,598 | -16,781 | -12,698 | -11,575 | -13,386 | -3,185 | -3,413 | -4,310 | -4,047 |
| Assets | 27,119 | 27,709 | 21,222 | 16,685 | 15,345 | 19,155 | 6,936 | 7,742 | 7,747 | 8,069 |
| Liabilities | 23,165 | 24,005 | 17,587 | 13,561 | 12,398 | 15,547 | 3,605 | 4,200 | 4,700 | 4,391 |
| Book Value | 3,953 | 3,704 | 3,635 | 3,124 | 2,946 | 3,608 | 3,332 | 3,542 | 3,048 | 3,679 |
Numbers in millions USD, except per-share numbers.
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.