Chimera Investment Corporation

Company Profile

Chimera Investment Corporation had its IPO on 2007-11-16 under the ticker symbol CIM.

The company operates in the Real Estate sector and REIT-Mortgage industry. Chimera Investment Corporation has a staff strength of 39 employees.

Stock update

Shares of Chimera Investment Corporation opened at $6 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.93 - $6.04, and closed at $5.95.

This is a -0.34% slip from the previous day's closing price.

A total volume of 1,761,443 shares were traded at the close of the day’s session.

In the last one week, shares of Chimera Investment Corporation have slipped by -2.3%.

Chimera Investment Corporation's Key Ratios

Chimera Investment Corporation has a market cap of $1.18 billion, indicating a price to book ratio of 0.5511 and a price to sales ratio of 37.6273.

In the last 12-months Chimera Investment Corporation’s revenue was $-66824000 with a gross profit of $-421686000 and an EBITDA of $0. The EBITDA ratio measures Chimera Investment Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Chimera Investment Corporation’s operating margin was 259.17% while its return on assets stood at -1.31% with a return of equity of -6.45%.

In Q1, Chimera Investment Corporation’s quarterly earnings growth was a negative -1.5% while revenue growth was a positive 192.2%.

Chimera Investment Corporation’s PE and PEG Ratio

Forward PE

6.105

Trailing PE

0

PEG

-28.14

Its diluted EPS in the last 12-months stands at $-1.23 per share while it has a forward price to earnings multiple of 6.105 and a PEG multiple of -28.14. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Chimera Investment Corporation’s profitability.

Chimera Investment Corporation stock is trading at a EV to sales ratio of 299.2943 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 37.6273.

Chimera Investment Corporation stock pays annual dividends of $1.02 per share, indicating a yield of 18.66% and a payout ratio of 124.39%.

Balance sheet and cash flow metrics

Total Assets

$14.20 billion

Total Liabilities

$50.16 million

Operating Cash Flow

$-82009000.00

Capital Expenditure

$0

Dividend Payout Ratio

124.39%

Chimera Investment Corporation ended 2024 with $14.20 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $14.20 billion while shareholder equity stood at $2.65 billion.

Chimera Investment Corporation ended 2024 with $0 in deferred long-term liabilities, $50.16 million in other current liabilities, 2321000.00 in common stock, $-1898864000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $232.39 million and cash and short-term investments were $232.39 million. The company’s total short-term debt was $0 while long-term debt stood at $10.78 billion.

Chimera Investment Corporation’s total current assets stands at $305.41 million while long-term investments were $1.15 billion and short-term investments were $0. Its net receivables were $73.02 million compared to accounts payable of $50.16 million and inventory worth $0.

In 2024, Chimera Investment Corporation's operating cash flow was $-82009000.00 while its capital expenditure stood at $0.

Comparatively, Chimera Investment Corporation paid $1.24 in dividends in 2024.

Other key metrics

Current Trading Price

$5.95

52-Week High

$9.4525

52-Week Low

$4.48

Analyst Target Price

$6.58

Chimera Investment Corporation stock is currently trading at $5.95 per share. It touched a 52-week high of $9.4525 and a 52-week low of $9.4525. Analysts tracking the stock have a 12-month average target price of $6.58.

Its 50-day moving average was $5.86 and 200-day moving average was $5.65 The short ratio stood at 4.99 indicating a short percent outstanding of 0%.

Around 156.3% of the company’s stock are held by insiders while 5064.7% are held by institutions.