Price Alert

Chimera Investment Corpor... (CIM-PD)

NYSE: CIM-PD · Real-Time Price · USD

24.50

0.01 (0.04%)

At close: Dec 26, 2024, 3:59 PM

Chimera Investment Statistics

Share Statistics

Chimera Investment has 47.32M shares outstanding. The number of shares has increased by -71.38% in one year.

Shares Outstanding	47.32M
Shares Change (YoY)	-71.38%
Shares Change (QoQ)	-71.38%
Owned by Institutions (%)	0.01%
Shares Floating	46.17M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.87K, so undefined% of the outstanding shares have been sold short.

Short Interest	6.87K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	0.25

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.08
Forward PS	n/a
PB Ratio	0.45
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Chimera Investment.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of undefined.

Current Ratio	0.13
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.05% and Return on Invested Capital is 4.98%.

Return on Equity	0.05%
Return on Assets	0.01%
Return on Invested Capital	4.98%
Revenue Per Employee	$5.8M
Profits Per Employee	$3.23M
Employee Count	39
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	102K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 4.88% in the last 52 weeks. The beta is 1.8, so Chimera Investment's price volatility has been higher than the market average.

Beta	1.8
52-Week Price Change	4.88%
50-Day Moving Average	24.81
200-Day Moving Average	24.54
Relative Strength Index (RSI)	36.61
Average Volume (20 Days)	27,973

Income Statement

In the last 12 months, Chimera Investment had revenue of 226.02M and earned 126.1M in profits. Earnings per share was 0.68.

Revenue	226.02M
Gross Profit	193.4M
Operating Income	631.87M
Net Income	126.1M
EBITDA	n/a
EBIT	631.87M
Earnings Per Share (EPS)	0.68

Full Income Statement

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	-2B
Total Assets	13.7B
Working Capital	-23.38M

Full Balance Sheet

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	n/a
Free Cash Flow	213.27M
FCF Per Share	2.78

Full Cash Flow Statement

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	n/a
EBIT Margin	279.56%
FCF Margin	94.36%

Dividends & Yields

CIM-PD pays an annual dividend of $2.59, which amounts to a dividend yield of 10.59%.

Dividend Per Share	$2.59
Dividend Yield	10.59%
Dividend Growth (YoY)	29.5%
Payout Ratio	353.34%
Earnings Yield	2.78%
FCF Yield	18.35%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CIM-PD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.07
Piotroski F-Score	5