Chimera Investment Corporation (CIM)
NYSE: CIM · IEX Real-Time Price · USD
13.34
+0.51 (3.98%)
At close: Jun 17, 2024, 4:00 PM
13.36
+0.02 (0.15%)
After-hours: Jun 17, 2024, 7:45 PM EDT

Chimera Investment Statistics

Total Valuation

CIM has a market cap or net worth of $1.07 billion. The enterprise value is $10.70 billion.

Market Cap 1.07B
Enterprise Value 10.70B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date Jun 28, 2024

Share Statistics

CIM has 80.47 million shares outstanding. The number of shares has increased by 4.23% in one year.

Shares Outstanding 80.47M
Shares Change (YoY) +4.23%
Shares Change (QoQ) +4.94%
Owned by Insiders (%) 1.38%
Owned by Institutions (%) 53.61%
Float 79.72M

Valuation Ratios

The trailing PE ratio is 8.55 and the forward PE ratio is 7.61. CIM's PEG ratio is -28.14.

PE Ratio 8.55
Forward PE 7.61
PS Ratio 3.43
Forward PS 3.73
PB Ratio 0.41
P/FCF Ratio 4.47
PEG Ratio -28.14
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.95, with an EV/FCF ratio of 44.56.

EV / Earnings 85.98
EV / Sales 34.20
EV / EBITDA 53.95
EV / EBIT 53.95
EV / FCF 44.56

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.70
Debt / EBITDA 49.39
Debt / FCF 40.79
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 1.75%.

Return on Equity (ROE) 4.80%
Return on Assets (ROA) 1.00%
Return on Capital (ROIC) 1.75%
Revenue Per Employee $8.02M
Profits Per Employee $3.19M
Employee Count 39
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

In the past 12 months, CIM has paid $110,000 in taxes.

Income Tax 110,000
Effective Tax Rate 0.09%

Stock Price Statistics

The stock price has decreased by -19.59% in the last 52 weeks. The beta is 1.76, so CIM's price volatility has been higher than the market average.

Beta (1Y) 1.76
52-Week Price Change -19.59%
50-Day Moving Average 12.50
200-Day Moving Average 14.31
Relative Strength Index (RSI) 62.90
Average Volume (30 Days) 553,260

Short Selling Information

The latest short interest is 1.33 million, so 1.65% of the outstanding shares have been sold short.

Short Interest 1.33M
Short Previous Month 1.56M
Short % of Shares Out 1.65%
Short % of Float 1.67%
Short Ratio (days to cover) 2.69

Income Statement

In the last 12 months, CIM had revenue of $312.87 million and earned $124.44 million in profits. Earnings per share was $1.56.

Revenue 312.87M
Gross Profit 312.87M
Operating Income 217.61M
Pretax Income 198.30M
Net Income 124.44M
EBITDA 198.30M
EBIT 198.30M
Earnings Per Share (EPS) $1.56
Full Income Statement

Balance Sheet

The company has $168.96 million in cash and $9.79 billion in debt, giving a net cash position of -$9.63 billion or -$119.61 per share.

Cash & Cash Equivalents 168.96M
Total Debt 9.79B
Net Cash -9.63B
Net Cash Per Share -$119.61
Equity / Book Value 2.65B
Book Value Per Share 32.88
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow 240.10M
Capital Expenditures n/a
Free Cash Flow 240.10M
FCF Per Share $2.96
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.55% and 39.77%.

Gross Margin 100.00%
Operating Margin 69.55%
Pretax Margin 63.38%
Profit Margin 39.77%
EBITDA Margin 63.38%
EBIT Margin 63.38%
FCF Margin 76.74%

Dividends & Yields

This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 10.50%.

Dividend Per Share $1.40
Dividend Yield 10.50%
Dividend Growth (YoY) -40.61%
Years of Dividend Growth n/a
Payout Ratio 89.74%
Buyback Yield -4.23%
Shareholder Yield 6.26%
Earnings Yield 11.59%
FCF Yield 22.37%
Dividend Details

Analyst Forecast

The average price target for CIM is $16.50, which is 23.69% higher than the current price. The consensus rating is "Hold".

Price Target $16.50
Price Target Difference 23.69%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 22, 2024. It was a reverse split with a ratio of 1:3.

Last Split Date May 22, 2024
Split Type Reverse
Split Ratio 1:3

Scores

Altman Z-Score n/a
Piotroski F-Score 5