Chimera Investment Corporation Statistics
Share Statistics
Chimera Investment Corporation has 52.10M shares outstanding. The number of shares has increased by -70.89% in one year.
| Shares Outstanding | 52.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -70.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 50.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 109.93K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 109.93K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 9.1 and the forward PE ratio is null.
| PE Ratio | 9.1 |
| Forward PE | null |
| PS Ratio | 5.08 |
| Forward PS | null |
| PB Ratio | 0.45 |
| P/FCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
Chimera Investment Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 3.95.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.95 |
| Total Debt / Capitalization | 79.8 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.98% |
| Revenue Per Employee | 5.80M |
| Profits Per Employee | 3.23M |
| Employee Count | 39 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 102.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 19.18% in the last 52 weeks. The beta is 1.8, so Chimera Investment Corporation's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | 19.18% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 29.68K |
Income Statement
In the last 12 months, Chimera Investment Corporation had revenue of $226.02M and earned $126.10M in profits. Earnings per share was $0.68.
| Revenue | 226.02M |
| Gross Profit | 193.40M |
| Operating Income | 631.87M |
| Net Income | 126.10M |
| EBITDA | 0 |
| EBIT | 631.87M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has $221.68M in cash and $10.11B in debt, giving a net cash position of -$9.89B.
| Cash & Cash Equivalents | 221.68M |
| Total Debt | 10.11B |
| Net Cash | -9.89B |
| Retained Earnings | -2.00B |
| Total Assets | 13.70B |
| Working Capital | -23.38M |
Cash Flow
In the last 12 months, operating cash flow was $213.27M and capital expenditures $0, giving a free cash flow of $213.27M.
| Operating Cash Flow | 213.27M |
| Capital Expenditures | 0 |
| Free Cash Flow | 213.27M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 85.57%, with operating and profit margins of 279.56% and 55.79%.
| Gross Margin | 85.57% |
| Operating Margin | 279.56% |
| Pretax Margin | 55.84% |
| Profit Margin | 55.79% |
| EBITDA Margin | 0% |
| EBIT Margin | 279.56% |
| FCF Margin | 94.36% |
Dividends & Yields
CIM-PC pays an annual dividend of $1.94, which amounts to a dividend yield of 8.35%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 8.35% |
| Dividend Growth (YoY) | 0.13% |
| Payout Ratio | 264.67% |
| Earnings Yield | 2.92% |
| FCF Yield | 17.57% |
Analyst Forecast
Currently there are no analyst rating for CIM-PC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 6 |