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Chimera Investment Corp CIM

Morningstar Rating
$5.09 −0.09 (1.74%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CIM is trading at a 35% discount.
Price
$5.10
Fair Value
$8.78
Uncertainty
Very High
1-Star Price
$86.33
5-Star Price
$6.66
Economic Moat
Tyhcz
Capital Allocation
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News

Trading Information

Previous Close Price
$5.18
Day Range
$5.005.19
52-Week Range
$4.457.65
Bid/Ask
$5.02 / $5.19
Market Cap
$1.15 Bil
Volume/Avg
6.2 Mil / 2.1 Mil

Key Statistics

Price/Earnings (Normalized)
10.36
Price/Sales
4.14
Dividend Yield
16.11%
Dividend Yield (Forward)
16.11%
Total Yield
18.98%

Company Profile

Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the largest share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares. A significant percentage of these securities are backed by properties in California. The company generates nearly all of its income from interest payments derived from its investments.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
39

Valuation

Metric
CIM
Price/Earnings (Normalized)
10.36
Price/Book Value
0.46
Price/Sales
4.14
Price/Cash Flow
6.00
Price/Earnings
CIM

Financial Strength

Metric
CIM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CIM
Return on Assets (Normalized)
1.44%
Return on Equity (Normalized)
7.50%
Return on Invested Capital (Normalized)
Return on Assets
CIM

REIT - Mortgage Industry Comparables