Chimera Investment Corporation Statistics
Share Statistics
Chimera Investment Corporation has 80.88M shares outstanding. The number of shares has increased by -66.49% in one year.
| Shares Outstanding | 80.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 78.35M |
| Failed to Deliver (FTD) Shares | 3.34K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 1.58M, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 2% |
| Short Ratio (days to cover) | 3.57 |
Valuation Ratios
The PE ratio is 9.1 and the forward PE ratio is 8.51. Chimera Investment Corporation's PEG ratio is 0.05.
| PE Ratio | 9.1 |
| Forward PE | 8.51 |
| PS Ratio | 5.08 |
| Forward PS | 3.5 |
| PB Ratio | 0.45 |
| P/FCF Ratio | 5.38 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Chimera Investment Corporation.
| EV / Earnings | n/a |
| 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 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 -5.6% 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 | -5.6% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 42.7 |
| Average Volume (20 Days) | 533.24K |
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 | n/a |
| EBIT Margin | 279.56% |
| FCF Margin | 94.36% |
Dividends & Yields
CIM pays an annual dividend of $1.48, which amounts to a dividend yield of 10.85%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 10.85% |
| Dividend Growth (YoY) | 12.12% |
| Payout Ratio | 44.44% |
| Earnings Yield | 4.86% |
| FCF Yield | 18.85% |
Analyst Forecast
The average price target for CIM is $16, which is 14.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | 14.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 22, 2024. It was a backward split with a ratio of 1:3.
| Last Split Date | May 22, 2024 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |