Chimera Investment Financials

CIM Stock  USD 14.84  0.15  1.00%   
Based on the key indicators related to Chimera Investment's liquidity, profitability, solvency, and operating efficiency, Chimera Investment is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Chimera Investment's Common Stock is very stable compared to the past year. As of the 30th of November 2024, Short and Long Term Debt Total is likely to grow to about 10.7 B, while Other Liabilities is likely to drop about 349.6 K. Key indicators impacting Chimera Investment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio4.153.9505
Sufficiently Up
Slightly volatile
Current Ratio0.130.1316
Fairly Down
Pretty Stable
Investors should never underestimate Chimera Investment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Chimera Investment's cash flow, debt, and profitability to make informed and accurate decisions about investing in Chimera Investment.

Cash And Equivalents

207.13 Million

  
Understanding current and past Chimera Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chimera Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Chimera Investment's assets may result in an increase in income on the income statement.

Chimera Investment Stock Summary

Chimera Investment competes with Blackstone Mortgage, Apollo Commercial, Omega Healthcare, and Medical Properties. Chimera Investment Corporation operates as a real estate investment trust in the United States. The company was incorporated in 2007 and is based in New York, New York. Chimera Investment operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 38 people.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS16934Q2084
CUSIP16934Q208 16934Q109 16934Q802
LocationNew York; U.S.A
Business Address630 Fifth Avenue,
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.chimerareit.com
Phone888 895 6557
CurrencyUSD - US Dollar

Chimera Investment Key Financial Ratios

Chimera Investment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets27.1B17.5B15.4B13.4B12.9B14.5B
Other Current Liab(69.8M)(5.5B)(32.0M)(47.3M)222.8M211.7M
Retained Earnings(1.0B)(1.3B)(1.0B)(1.9B)(2.0B)(1.9B)
Accounts Payable69.8M41.0M32.0M47.3M38.3M69.3M
Cash109.9M269.1M385.7M264.6M221.7M153.6M
Other Assets14.5B13.2B12.3B138.0M11.4B12.0B
Net Receivables562.6M81.2M69.5M61.8M77.0M73.1M
Total Liab23.2B13.7B11.7B10.7B10.4B11.3B
Total Current Assets672.5M350.2M455.3M11.7B386.9M367.6M
Common Stock1.9M2.3M2.4M2.3M2.4M3.7M
Net Debt21.6B13.2B10.7B10.3B9.9B10.0B
Long Term Debt8.3B51.6M7.8B7.2B10.1B10.6B
Short Term Debt15.0B5.4B4.9B4.0B2.7B2.5B
Net Tangible Assets4.0B3.8B3.7B2.7B3.1B3.8B
Long Term Debt Total8.3B51.6M7.8B7.2B8.3B8.7B
Capital Surpluse4.3B4.5B4.4B4.3B5.0B4.3B
Inventory(48.9M)(37.5M)25M1.0(4.1M)1.05
Other Current Assets(697.5M)(350.2M)(455.3M)(326.4M)88.3M92.7M
Cash And Equivalents109.9M269.1M385.7M264.6M304.3M207.1M
Net Invested Capital12.3B12.7B11.5B13.3B12.7B10.1B

Chimera Investment Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense758.8M516.2M326.6M333.3M509.5M316.0M
Total Revenue490.8M228.8M1.1B432.8M226.0M397.9M
Gross Profit490.8M228.8M1.1B380.6M193.4M359.4M
Operating Income413.7M89.0M674.5M(253.3M)631.9M394.0M
Ebit413.7M89.0M674.5M(1.1B)556.1M374.5M
Ebitda413.7M191.6M745.1M(191.8M)643.2M534.0M
Income Before Tax413.7M89.0M674.5M(513.3M)126.2M119.9M
Net Income413.6M88.9M670.1M(513.1M)126.1M119.8M
Income Tax Expense193K158K4.4M(253K)102K96.9K
Cost Of Revenue795.1M553.6M(446.1M)52.2M32.6M31.0M
Research Development0.420.130.69(0.74)0.180.17
Tax Provision193K158K4.4M(253K)(181K)(172.0K)
Net Interest Income602.3M514.1M610.9M439.8M279.1M423.3M
Interest Income1.4B1.0B937.5M773.1M769.0M821.7M

Chimera Investment Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash62.4M159.2M116.7M(121.1M)(42.9M)(40.8M)
Free Cash Flow65.0M257.9M519.2M325.7M213.3M333.2M
Depreciation58.9M102.6M70.6M61.5M16.3M17.2M
Other Non Cash Items(290.8M)185.8M(119.9M)780.0M107.7M113.1M
Net Income413.6M88.9M670.1M(513.1M)126.1M119.8M
End Period Cash Flow109.9M269.1M385.7M264.6M221.7M153.6M
Dividends Paid447.0M396.4M372.4M361.5M(250.5M)(238.0M)
Investments(3.1B)5.4B(1.2B)(2.1B)29.3M30.7M
Change Receivables6.3M36.0M11.6M7.7M8.9M9.4M
Net Borrowings(1.8B)868.6M(955.4M)(721.1M)(648.9M)(681.4M)
Change To Netincome(322.5M)(308.3M)244.8M82.8M74.5M78.3M

Chimera Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chimera Investment's current stock value. Our valuation model uses many indicators to compare Chimera Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chimera Investment competition to find correlations between indicators driving Chimera Investment's intrinsic value. More Info.
Chimera Investment is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.20  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Chimera Investment is roughly  5.08 . At this time, Chimera Investment's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Chimera Investment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Chimera Investment Systematic Risk

Chimera Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chimera Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Chimera Investment correlated with the market. If Beta is less than 0 Chimera Investment generally moves in the opposite direction as compared to the market. If Chimera Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chimera Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chimera Investment is generally in the same direction as the market. If Beta > 1 Chimera Investment moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Chimera Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chimera Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chimera Investment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0729)

At this time, Chimera Investment's Price Earnings To Growth Ratio is very stable compared to the past year.

Chimera Investment November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chimera Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chimera Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chimera Investment based on widely used predictive technical indicators. In general, we focus on analyzing Chimera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chimera Investment's daily price indicators and compare them against related drivers.
When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.8
Dividend Share
1.38
Earnings Share
3.33
Revenue Per Share
5.548
Quarterly Revenue Growth
5.903
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.