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Chimera Investment Corp
NYSE:CIM

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Chimera Investment Corp Logo
Chimera Investment Corp
NYSE:CIM
Watchlist
Price: 4.16 USD 0.97% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one CIM stock under the Base Case scenario is 13.17 USD. Compared to the current market price of 4.16 USD, Chimera Investment Corp is Undervalued by 68%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CIM Relative Value
Base Case
13.17 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
85
vs Industry
68
Median 3Y
2.2
Median 5Y
2.1
Industry
3.6
Forward
3.5
More Details
19.2
P/E
P/E
Price to Earnings
19.2
vs History
16
vs Industry
26
Median 3Y
4.1
Median 5Y
4.5
Industry
15.9
Forward
6.3
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
54
vs Industry
56
Median 3Y
5.4
Median 5Y
5.4
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-1.7
Median 5Y
-1.2
Industry
12.1
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
59
vs Industry
17
Median 3Y
14.9
Median 5Y
14.9
Industry
6.7
Forward
37.6
More Details
54.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
54.6
vs History
16
vs Industry
5
Median 3Y
26.3
Median 5Y
26.5
Industry
11.6
More Details
93.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
93.1
vs History
16
vs Industry
3
Median 3Y
31.8
Median 5Y
32.7
Industry
15.6
More Details
93.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
93.1
vs History
16
vs Industry
5
Median 3Y
31.8
Median 5Y
32.7
Industry
18.6
Forward
47.6
More Details
52.3
EV/OCF
EV/OCF
Enterprise Value to OCF
52.3
vs History
40
vs Industry
9
Median 3Y
29.9
Median 5Y
36.3
Industry
17.1
More Details
52.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.3
vs History
40
vs Industry
11
Median 3Y
29.9
Median 5Y
36.3
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

CIM Competitors Multiples
Chimera Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chimera Investment Corp
NYSE:CIM
1B USD 1.4 19.2 93.1 93.1
US
Annaly Capital Management Inc
NYSE:NLY
9.4B USD 3.9 -5.3 -54.3 -53.5
US
AGNC Investment Corp
NASDAQ:AGNC
6.7B USD 2 10.6 75 75
US
Starwood Property Trust Inc
NYSE:STWD
6B USD 2.6 18 85.6 104.7
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.3 39.3
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.5 625.2 87.9 87.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.8B USD 8.7 18.7 156.1 167.9
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.9 33.1 33.9
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.6 102.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.7 34.1 39.9 41.5

See Also

Summary
CIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIM stock valuation using valuation multiples.
Wall Street Estimates
CIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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