Business Description
Chimera Investment Corp
NAICS : 531390
SIC : 6798
ISIN : US16934Q2084
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 3.93 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year EPS without NRI Growth Rate | -47.3 | |||||
3-Year FCF Growth Rate | -7 | |||||
3-Year Book Growth Rate | -13.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 36.41 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.94 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.42 | |||||
9-Day RSI | 57.56 | |||||
14-Day RSI | 55.06 | |||||
6-1 Month Momentum % | 35.01 | |||||
12-1 Month Momentum % | 3.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.94 | |||||
Dividend Payout Ratio | 1.07 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 9.54 | |||||
5-Year Yield-on-Cost % | 3.25 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 48.56 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 84.09 | |||||
FCF Margin % | 47.63 | |||||
ROE % | 13.5 | |||||
ROA % | 2.71 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 3.46 | |||||
PE Ratio | 4.52 | |||||
Forward PE Ratio | 9 | |||||
PE Ratio without NRI | 11.62 | |||||
Shiller PE Ratio | 3.5 | |||||
PS Ratio | 2.91 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.44 | |||||
Price-to-Free-Cash-Flow | 6.13 | |||||
Price-to-Operating-Cash-Flow | 6.13 | |||||
EV-to-Revenue | 28.3 | |||||
EV-to-Forward-Revenue | 38.45 | |||||
EV-to-FCF | 59.62 | |||||
Price-to-Projected-FCF | 0.27 | |||||
Price-to-Graham-Number | 0.47 | |||||
FCF Yield % | 16.4 | |||||
Forward Rate of Return (Yacktman) % | 14.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Chimera Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 383.968 | ||
EPS (TTM) (€) | 3.031 | ||
Beta | 2.17 | ||
Volatility % | 30.11 | ||
14-Day RSI | 55.06 | ||
14-Day ATR (€) | 0.151574 | ||
20-Day SMA (€) | 13.9465 | ||
12-1 Month Momentum % | 3.61 | ||
52-Week Range (€) | 10.51 - 14.84 | ||
Shares Outstanding (Mil) | 80.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Chimera Investment Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Chimera Investment Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Chimera Investment Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |