Business Description
Chimera Investment Corp
NAICS : 531390
SIC : 6798
ISIN : US16934Q2084
Description
Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares.
Financial Strength
1/10
| 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 |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.62 | |||||
| 9-Day RSI | 55.23 | |||||
| 14-Day RSI | 51.64 | |||||
| 6-1 Month Momentum % | 25.18 | |||||
| 12-1 Month Momentum % | 67.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.19 | |||||
| Dividend Payout Ratio | 1.07 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 9.86 | |||||
| 5-Year Yield-on-Cost % | 3.35 | |||||
| 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 % | 47.4 | |||||
| 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 | 8.92 | |||||
| PE Ratio without NRI | 11.62 | |||||
| Shiller PE Ratio | 3.5 | |||||
| PS Ratio | 2.91 | |||||
| PB Ratio | 0.44 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| Price-to-Free-Cash-Flow | 6.13 | |||||
| Price-to-Operating-Cash-Flow | 6.13 | |||||
| EV-to-Revenue | 28.26 | |||||
| EV-to-Forward-Revenue | 38.45 | |||||
| EV-to-FCF | 59.62 | |||||
| Price-to-Projected-FCF | 0.27 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| 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
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chimera Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 419.932 | ||
| EPS (TTM) ($) | 3.32 | ||
| Beta | 2.49 | ||
| Volatility % | 58.1 | ||
| 14-Day RSI | 51.64 | ||
| 14-Day ATR ($) | 0.224668 | ||
| 20-Day SMA ($) | 14.81675 | ||
| 12-1 Month Momentum % | 67.83 | ||
| 52-Week Range ($) | 4.16 - 16.86 | ||
| Shares Outstanding (Mil) | 80.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chimera Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chimera Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chimera Investment Corp Frequently Asked Questions
What is Chimera Investment Corp(LTS:0A7B)'s stock price today?
The current price of LTS:0A7B is $15.06. The 52 week high of LTS:0A7B is $16.86 and 52 week low is $4.16.
When is next earnings date of Chimera Investment Corp(LTS:0A7B)?
The next earnings date of Chimera Investment Corp(LTS:0A7B) is 2025-02-14 Est..
Does Chimera Investment Corp(LTS:0A7B) pay dividends? If so, how much?
The Dividend Yield %  of Chimera Investment Corp(LTS:0A7B) is 9.19% (As of Today), Highest Dividend Payout Ratio of Chimera Investment Corp(LTS:0A7B) was 3.28. The lowest was 0.36. And the median was 0.84. The  Forward Dividend Yield % of Chimera Investment Corp(LTS:0A7B) is 9.86%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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