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Chimera Investment Corp
NYSE:CIM

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Chimera Investment Corp Logo
Chimera Investment Corp
NYSE:CIM
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Price: 13.43 USD 0.67% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

Chimera Investment Corp. operates as a real estate investment trust. [ Read More ]

The intrinsic value of one CIM stock under the Base Case scenario is 51.86 USD. Compared to the current market price of 13.43 USD, Chimera Investment Corp is Undervalued by 74%.

Key Points:
CIM Intrinsic Value
Base Case
51.86 USD
Undervaluation 74%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Chimera Investment Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Chimera Investment Corp

Current Assets 250.1m
Cash & Short-Term Investments 169m
Receivables 81.1m
Non-Current Assets 12.3B
Long-Term Investments 1.2B
Other Non-Current Assets 11.1B
Current Liabilities 2.5B
Accounts Payable 16.5m
Accrued Liabilities 35.5m
Short-Term Debt 2.4B
Other Current Liabilities 54.8m
Non-Current Liabilities 7.4B
Long-Term Debt 7.4B
Efficiency

Earnings Waterfall
Chimera Investment Corp

Revenue
740.5m USD
Cost of Revenue
-543.3m USD
Gross Profit
197.2m USD
Operating Expenses
-73m USD
Operating Income
124.2m USD
Other Expenses
242k USD
Net Income
124.4m USD

Free Cash Flow Analysis
Chimera Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CIM Profitability Score
Profitability Due Diligence

Chimera Investment Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 1-Year Revenue Growth
49/100
Profitability
Score

Chimera Investment Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

CIM Solvency Score
Solvency Due Diligence

Chimera Investment Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Positive Net Debt
Short-Term Solvency
9/100
Solvency
Score

Chimera Investment Corp's solvency score is 9/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CIM Price Targets Summary
Chimera Investment Corp

Wall Street analysts forecast CIM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CIM is 14.92 USD with a low forecast of 14.39 USD and a high forecast of 15.75 USD.

Lowest
Price Target
14.39 USD
7% Upside
Average
Price Target
14.92 USD
11% Upside
Highest
Price Target
15.75 USD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CIM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CIM Price
Chimera Investment Corp

1M 1M
+2%
6M 6M
-9%
1Y 1Y
-10%
3Y 3Y
-58%
5Y 5Y
-58%
10Y 10Y
-8%
Annual Price Range
13.43
52w Low
11.37
52w High
17.7097
Price Metrics
Average Annual Return -3.88%
Standard Deviation of Annual Returns 58.5%
Max Drawdown -72%
Shares Statistics
Market Capitalization 1.1B USD
Shares Outstanding 80 473 000
Percentage of Shares Shorted 1.67%

CIM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Chimera Investment Corp Logo
Chimera Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

1.1B USD

Dividend Yield

10.42%

Description

Chimera Investment Corp. operates as a real estate investment trust. The company is headquartered in New York City, New York and currently employs 38 full-time employees. The company went IPO on 2007-11-16. The firm invests in residential mortgage loans through secondary market purchases from banks, non-bank financial institutions, and the agencies. These mortgage loans are secured primarily by residential properties in the United States. The company also invests in investment grade, non-investment grade and non-rated non-agency RMBS. The firm is focused on investing in commercial mortgage loans consisting of first or second lien loans secured by multifamily properties. The company is also focused on investing in securities issued in various collateralized debt obligation (CDO).

Contact

NEW YORK
New York City
520 Madison Ave Fl 32
+12126262300.0
https://www.chimerareit.com/

IPO

2007-11-16

Employees

38

Officers

President, CEO & Director
Mr. Phillip John Kardis II, Esq.
CFO & Principal Accounting Officer
Mr. Subramaniam Viswanathan
Chief Investment Officer
Mr. Dan Thakkar
Investor Relations Officer
Ms. Emily Mohr
Chief Legal Officer & Secretary
Ms. Miyun Sung J.D.
Head of Capital Markets
Victor Falvo

See Also

Discover More
What is the Intrinsic Value of one CIM stock?

The intrinsic value of one CIM stock under the Base Case scenario is 51.86 USD.

Is CIM stock undervalued or overvalued?

Compared to the current market price of 13.43 USD, Chimera Investment Corp is Undervalued by 74%.