Chimera Investment Statistics
Share Statistics
Chimera Investment has 80.97M
shares outstanding. The number of shares has increased by 0.56%
in one year.
Shares Outstanding | 80.97M |
Shares Change (YoY) | 0.56% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 53.56% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 200 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.32M, so 1.63% of the outstanding
shares have been sold short.
Short Interest | 1.32M |
Short % of Shares Out | 1.63% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 6.44 and the forward
PE ratio is 7.03.
Chimera Investment's PEG ratio is
0.06.
PE Ratio | 6.44 |
Forward PE | 7.03 |
PS Ratio | 4.4 |
Forward PS | 3.1 |
PB Ratio | 0.45 |
P/FCF Ratio | 5.51 |
PEG Ratio | 0.06 |
Financial Ratio History Enterprise Valuation
Chimera Investment has an Enterprise Value (EV) of 11.06B.
EV / Sales | 42.9 |
EV / EBITDA | 0 |
EV / EBIT | 53.8 |
EV / FCF | 53.8 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 3.96 |
Debt / EBITDA | n/a |
Debt / FCF | 48.69 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 6.97% and Return on Invested Capital is 0%.
Return on Equity | 6.97% |
Return on Assets | 1.34% |
Return on Invested Capital | 0% |
Revenue Per Employee | $3,349,727.27 |
Profits Per Employee | $2,286,558.44 |
Employee Count | 77 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | 49K |
Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by 10.76% in the
last 52 weeks. The beta is 1.84, so Chimera Investment's
price volatility has been higher than the market average.
Beta | 1.84 |
52-Week Price Change | 10.76% |
50-Day Moving Average | 12.47 |
200-Day Moving Average | 14.24 |
Relative Strength Index (RSI) | 54.42 |
Average Volume (20 Days) | 631,050 |
Income Statement
In the last 12 months, Chimera Investment had revenue of 257.93M
and earned 176.06M
in profits. Earnings per share was 1.12.
Revenue | 257.93M |
Gross Profit | 257.93M |
Operating Income | n/a |
Net Income | 176.06M |
EBITDA | n/a |
EBIT | -321K |
Earnings Per Share (EPS) | 1.12 |
Full Income Statement Balance Sheet
The company has 84M in cash and 10.01B in
debt, giving a net cash position of -9.93B.
Cash & Cash Equivalents | 84M |
Total Debt | 10.01B |
Net Cash | -9.93B |
Retained Earnings | -2.02B |
Total Assets | 13.21B |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 205.67M
and capital expenditures 0, giving a free cash flow of 205.67M.
Operating Cash Flow | 205.67M |
Capital Expenditures | n/a |
Free Cash Flow | 205.67M |
FCF Per Share | 2.54 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 0% and 68.26%.
Gross Margin | 100% |
Operating Margin | n/a |
Pretax Margin | 68.28% |
Profit Margin | 68.26% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 79.74% |
Dividends & Yields
CIM pays an annual dividend of $1.79,
which amounts to a dividend yield of 11.38%.
Dividend Per Share | $1.79 |
Dividend Yield | 11.38% |
Dividend Growth (YoY) | 12.12% |
Payout Ratio | 118.54% |
Earnings Yield | 15.53% |
FCF Yield | 18.14% |
Dividend Details Analyst Forecast
The average price target for CIM is $15.5,
which is 17.6% higher than the current price. The consensus rating is "Hold".
Price Target | $15.5 |
Price Target Difference | 17.6% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Stock Forecasts 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 | -0.12 |
Piotroski F-Score | 3 |