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Chimera Investment Corporation CIM-PB
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 22.65
-1.78 %
$ 961 M
Market Cap
30.9
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CIM-PB stock under the worst case scenario is HIDDEN Compared to the current market price of 22.6 USD, Chimera Investment Corporation is HIDDEN

CIM-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CIM-PB stock under the base case scenario is HIDDEN Compared to the current market price of 22.6 USD, Chimera Investment Corporation is HIDDEN

CIM-PB Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CIM-PB stock under the best case scenario is HIDDEN Compared to the current market price of 22.6 USD, Chimera Investment Corporation is HIDDEN

CIM-PB Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CIM-PB

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1M -8%
6M -5%
1Y 3%
3Y 25%
5Y 114.0%
All
$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.2$24.0$24.0$23.8$23.8$23.6$23.6$23.4$23.4$23.2$23.2$23.0$23.0$22.8$22.8$22.6$22.615 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
734 M REVENUE
224.83%
Growth Rates
1Year 224.83%
3Years -11.44%
5Years 8.39%
7Years 2.23%
10Years 2.48%
649 M OPERATING INCOME
2.65%
Growth Rates
1Year 2.65%
3Years -1.30%
5Years 9.41%
7Years -6.75%
10Years -1.27%
176 M NET INCOME
39.62%
Growth Rates
1Year 39.62%
3Years -35.95%
5Years -15.70%
7Years -14.44%
10Years -11.38%
206 M OPERATING CASH FLOW
-3.56%
Growth Rates
1Year -3.56%
3Years -26.56%
5Years 25.89%
7Years -11.59%
10Years 1.19%
178 M INVESTING CASH FLOW
-67.70%
Growth Rates
1Year -67.70%
3Years -58.80%
5Years -32.12%
7Years 10.73%
10Years 7.34%
-522 M FINANCING CASH FLOW
35.44%
Growth Rates
1Year 35.44%
3Years 43.88%
5Years 15.90%
7Years -1.89%
10Years -0.88%
192 M REVENUE
0.58%
Growth Rates
1Year 224.83%
3Years -11.44%
5Years 8.39%
7Years 2.23%
10Years 2.48%
-24.5 M OPERATING INCOME
-9.48%
Growth Rates
1Year 2.65%
3Years -1.30%
5Years 9.41%
7Years -6.75%
10Years -1.27%
-147 M NET INCOME
-107.37%
Growth Rates
1Year 39.62%
3Years -35.95%
5Years -15.70%
7Years -14.44%
10Years -11.38%
38 M OPERATING CASH FLOW
-8.37%
Growth Rates
1Year -3.56%
3Years -26.56%
5Years 25.89%
7Years -11.59%
10Years 1.19%
690 M INVESTING CASH FLOW
206.72%
Growth Rates
1Year -67.70%
3Years -58.80%
5Years -32.12%
7Years 10.73%
10Years 7.34%
-741 M FINANCING CASH FLOW
-137.25%
Growth Rates
1Year 35.44%
3Years 43.88%
5Years 15.90%
7Years -1.89%
10Years -0.88%
Balance Sheet Chimera Investment Corporation
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Current Assets 0
Cash & Short-Term Investments 84 M
Receivables 81.4 M
Other Current Assets -165 M
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
Infinity %Infinity %Total Assets$0.0
Current Liabilities 489 M
Accounts Payable 41.5 M
Short-Term Debt 0
Other Current Liabilities 448 M
Non-Current Liabilities 10 B
Long-Term Debt 10 B
Other Non-Current Liabilities 0
4.26 %95.34 %Total Liabilities$10.5b
EFFICIENCY
Earnings Waterfall Chimera Investment Corporation
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Revenue 734 M
Cost Of Revenue 27.4 M
Gross Profit 707 M
Operating Expenses 58.2 M
Operating Income 649 M
Other Expenses 473 M
Net Income 176 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00734m(27m)707m(58m)649m(473m)176mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
96.27% GROSS MARGIN
96.27%
Averages
1Year 96.27%
3Years 89.93%
5Years 88.11%
7Years 88.58%
10Years 88.64%
88.34% OPERATING MARGIN
88.34%
Averages
1Year 88.34%
3Years 103.13%
5Years 82.42%
7Years 105.33%
10Years 120.89%
23.98% NET MARGIN
23.98%
Averages
1Year 23.98%
3Years -12.92%
5Years 12.69%
7Years 34.09%
10Years 48.90%
6.97% ROE
6.97%
Averages
1Year 6.97%
3Years -2.45%
5Years 2.59%
7Years 4.93%
10Years 7.51%
1.34% ROA
1.34%
Averages
1Year 1.34%
3Years -0.50%
5Years 0.67%
7Years 0.91%
10Years 1.38%
-132.60% ROIC
-132.60%
Averages
1Year -132.60%
3Years -28.15%
5Years -15.02%
7Years -16.54%
10Years -9.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Chimera Investment Corporation
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600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 176 M
Depreciation & Amortization 5.18 M
Capital Expenditures 0
Stock-Based Compensation 10.1 M
Change in Working Capital 0
Others -186 K
Free Cash Flow 206 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Chimera Investment Corporation
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CIM-PB has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
4.58% DIVIDEND YIELD
0.649 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.000003.000002.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.50.50.50.50.50.50.50.64880.683330.50.50.50.50.50.50.70940.50.50.50.50.50.50.50.71110.52.180.52.000.52.000.52.000.52.000.52.000.52.000.66542.730.00201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Chimera Investment Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Chimera Investment Corporation CIM-PB

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 961 M
Dividend Yield 4.58%
Description Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.
Contact 630 Fifth Avenue, New York, NY, 10111 https://www.chimerareit.com
IPO Date Feb. 24, 2017
Employees 77
Officers Mr. Phillip John Kardis II, Esq., J.D. President, Chief Executive Officer & Director Victor Falvo Head of Capital Markets Mr. Dan Thakkar Chief Credit & Risk Officer Mr. Subramaniam Viswanathan Chief Financial Officer & Principal Accounting Officer Ms. Miyun Sung J.D. Chief Legal Officer & Corporate Secretary Mr. Jack Lee Macdowell Jr., C.F.A., CFA Chief Investment Officer