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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
CIM Quote, Financials, Valuation and Earnings
Last price:
$12.90
Seasonality move
:
-3.07%
Day range:
$12.77 - $12.91
52-week range:
$9.85 - $15.37
Dividend yield:
11.47%
P/E ratio:
9.76x
P/S ratio:
1.27x
P/B ratio:
0.65x
Volume:
360.3K
Avg. volume:
739.3K
1-year change:
-10.23%
Market cap:
$1.1B
Revenue:
$770.2M
EPS (TTM):
-$0.41
Analysts' Opinion
-
Consensus RatingChimera Investment Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $14.50, Chimera Investment Corp. has an estimated upside of 12.4% from its current price of $12.90.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $13.00 representing 100% downside risk from its current price of $12.90.
Fair Value
-
According to the consensus of 5 analysts, Chimera Investment Corp. has 12.4% upside to fair value with a price target of $14.50 per share.
CIM vs. S&P 500
-
Over the past 5 trading days, Chimera Investment Corp. has underperformed the S&P 500 by -0.72% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Chimera Investment Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Chimera Investment Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Chimera Investment Corp. reported revenues of $229.8M.
Earnings Growth
-
Chimera Investment Corp. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Chimera Investment Corp. reported earnings per share of -$0.27.
Enterprise value:
13.7B
EV / Invested capital:
0.93x
Price / LTM sales:
1.27x
EV / EBIT:
22.96x
EV / Revenue:
16.49x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
-236.09x
Price / Operating cash flow:
8.28x
Enterprise value / EBITDA:
22.84x
Gross Profit (TTM):
$779.8M
Return On Assets:
0.4%
Net Income Margin (TTM):
6.68%
Return On Equity:
2.12%
Return On Invested Capital:
0.41%
Operating Margin:
62.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $672.1M | $760.7M | $832.7M | $198.6M | $229.8M | |
| Gross Profit | $620M | $727.8M | $779.8M | $188.9M | $211.9M | |
| Operating Income | $677.9M | $851.9M | $583.3M | $265.3M | $143.8M | |
| EBITDA | $690.7M | $859.7M | $601.3M | $265.7M | $147.3M | |
| Diluted EPS | $1.53 | $3.31 | -$0.41 | $1.39 | -$0.27 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $402.5M | $169.7M | $211.4M | $174.3M | $788.8M | |
| Total Assets | $16B | $13.7B | $12.9B | $13.7B | $15.1B | |
| Current Liabilities | $5.6B | $4.9B | $3B | $4.2B | $5.7B | |
| Total Liabilities | $12.2B | $11B | $10.4B | $11B | $12.5B | |
| Total Equity | $3.8B | $2.7B | $2.5B | $2.7B | $2.6B | |
| Total Debt | $8.6B | $7.9B | $8.9B | $8.1B | $8.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $208.4M | $199M | -$58.2M | $41.4M | -$137.5M | |
| Cash From Investing | $29.3M | -$134.6M | -$630.4M | -$646.2M | $58.1M | |
| Cash From Financing | -$185.3M | -$105.7M | $1.1B | $539.8M | $320.6M | |
| Free Cash Flow | $208.4M | $199M | -$58.2M | $41.4M | -$137.5M | |
CIM
Sector
Market Cap
$1.1B
$570M
Price % of 52-Week High
83.93%
92.18%
Dividend Yield
11.47%
1.57%
Shareholder Yield
-31.83%
3.12%
1-Year Price Total Return
-10.23%
7.87%
Beta (5-Year)
1.832
0.478
Dividend yield:
11.47%
Annualized payout:
$1.42
Payout ratio:
217.9%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$12.83
200-day SMA
Sell
Level
$13.17
Bollinger Bands (100)
Sell
Level
12.48 - 13.9
Chaikin Money Flow
Buy
Level
23.2M
20-day SMA
Buy
Level
$12.82
Relative Strength Index (RSI14)
Buy
Level
53.93
ADX Line
Sell
Level
13.62
Williams %R
Neutral
Level
-30.3406
50-day SMA
Buy
Level
$12.63
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Sell
Level
-41.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2534)
Sell
CA Score
(Annual)
Level (-1.6058)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (3.7161)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Chimera Investment Corp. is a real estate investment trust, which engages in the business of investing in a portfolio of mortgage assets, including residential mortgage loans, Agency RMBS, Non-Agency RMBS, Agency CMBS, and other real estate-related assets. The company was founded on June 1, 2007 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, CIM has received 1 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CIM average analyst price target in the past 3 months is $14.50.
-
Where Will Chimera Investment Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Chimera Investment Corp. share price will rise to $14.50 per share over the next 12 months.
-
What Do Analysts Say About Chimera Investment Corp.?
Analysts are divided on their view about Chimera Investment Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Chimera Investment Corp. is a Sell and believe this share price will drop from its current level to $13.00.
-
What Is Chimera Investment Corp.'s Price Target?
The price target for Chimera Investment Corp. over the next 1-year time period is forecast to be $14.50 according to 5 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is CIM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Chimera Investment Corp. is a Hold. 4 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of CIM?
You can purchase shares of Chimera Investment Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Chimera Investment Corp. shares.
-
What Is The Chimera Investment Corp. Share Price Today?
Chimera Investment Corp. was last trading at $12.90 per share. This represents the most recent stock quote for Chimera Investment Corp.. Yesterday, Chimera Investment Corp. closed at $12.90 per share.
-
How To Buy Chimera Investment Corp. Stock Online?
In order to purchase Chimera Investment Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CIM
Sector
P/E ratio
9.76x
12.24x
PEG ratio
0.21x
0.31x
P/B ratio
0.65x
1.11x
Price / LTM sales
1.27x
1.84x
Growth Metrics
CIM
Sector
Revenue growth
15.72%
5.54%
Earnings growth
-119.44%
14.85%
Revenue (5-year growth)
-4.85%
8.84%
Earnings forecast
$0.46
$0.62
Profitability
CIM
Sector
Profitability FY 2024
$733M
--
Return on invested capital
0.41%
5.01%
Return on assets
0.4%
1.01%
Return on equity
2.12%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
CIM
Sector
Total cash
$491.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$13.1B
$3.1B
Long term debt
$8.1B
$79M
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