NYSE
CIM
Last Price
US $13.04
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Chimera Investment Corporation cash flow to debt ratio of -1.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Chimera Investment Corporation's free cash flow has decreased -221.01% from $205.67M last year to $-248.88M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Chimera Investment Corporation's debt to equity ratio is 5.17, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Chimera Investment Corporation's debt has increased relative to shareholder equity from 3.96 last year to 5.17 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Chimera Investment Corporation has a net debt to EBITDA ratio of 16.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Chimera Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Chimera Investment Corporation's profit margin has decreased (-95.56%) in the last year from 68.26% to 3.03%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Chimera Investment Corporation's short-term liabilities of $6.03G exceed its short-term assets of $394.57M, signaling financial risk
Decreasing performance - ROA.
Chimera Investment Corporation's return on assets of 0.12% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Chimera Investment Corporation's return on equity of 0.75%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Chimera Investment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Chimera Investment Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Chimera Investment Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Chimera Investment Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Chimera Investment Corporation's yearly earnings has increased 30.92% since last year from $176.06M to $230.50M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Chimera Investment Corporation's yearly revenue has decreased -100.00% since last year from $257.93M to $0.00, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 0.82% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Chimera Investment Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
Chimera Investment Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Chimera Investment Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Chimera Investment Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Chimera Investment Corporation has an earnings yield of 1.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Chimera Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Chimera Investment Corporation has an EV/EBITDA ratio of 17.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Chimera Investment Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Chimera Investment Corporation has a price-to-book ratio of 0.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Chimera Investment Corporation has a price-to-sales ratio of 1.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.75%
Return on equity
ROIC: 0.82%
Valuation History
-24.8X
Price to Earnings
EV/EBITDA: 41.3X
Cash flow
Profit margin
50.61%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $13.04
-100.00%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.