Stock Scorecard



Stock Summary for Chimera Investment Corp (CIM) - $14.71 as of 12/9/2024 10:06:59 AM EST

Total Score

20 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Buy

Growth List Algorithm Criteria for CIM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CIM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CIM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CIM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CIM (67 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 10
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 10

Latest News for for CIM

Chimera Investment ( CIM ) Q3 Earnings and Revenues Miss Estimates 11/6/2024 1:00:00 PM
BGC Group ( BGC ) Tops Q3 Earnings and Revenue Estimates 10/31/2024 1:30:00 PM
Altisource Portfolio Solutions ( ASPS ) Reports Q3 Loss, Lags Revenue Estimates 10/24/2024 12:25:00 PM
Is the Options Market Predicting a Spike in Chimera Investment ( CIM ) Stock? 8/26/2024 1:43:00 PM
Company News for Aug 8, 2024 8/8/2024 12:57:00 PM
Chimera Investment ( CIM ) Surpasses Q2 Earnings and Revenue Estimates 8/7/2024 12:00:00 PM
Chimera ( CIM ) to Report Q2 Earnings: What's in the Cards? 8/2/2024 1:01:00 PM
Blackstone Mortgage Trust ( BXMT ) Q2 Earnings Beat Estimates 7/24/2024 12:20:00 PM
Annaly's Diversification Efforts Aid Amid Market Volatility - Chimera Investment ( NYSE:CIM ) , Ellington Credit ( NYSE:EARN ) 7/9/2024 6:57:00 PM
Annaly's ( NLY ) Diversification Efforts Aid Amid Market Volatility 7/9/2024 3:03:00 PM

Financial Details for CIM

Company Overview

Ticker CIM
Company Name Chimera Investment Corp
Country USA
Description Chimera Investment Corporation is a real estate investment trust (REIT) in the United States. The company is headquartered in New York, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/12/2025

Stock Price History

Last Day Price 14.71
Price 4 Years Ago 19.88
Last Day Price Updated 12/9/2024 10:06:59 AM EST
Last Day Volume 541,087
Average Daily Volume 493,753
52-Week High 16.50
52-Week Low 10.73
Last Price to 52 Week Low 37.09%

Valuation Measures

Trailing PE 4.43
Industry PE 64.39
Sector PE 70.00
5-Year Average PE 17.89
Free Cash Flow Ratio 12.26
Industry Free Cash Flow Ratio 142.35
Sector Free Cash Flow Ratio 110.57
Current Ratio Most Recent Quarter 0.03
Total Cash Per Share 1.20
Book Value Per Share Most Recent Quarter 33.84
Price to Book Ratio 0.43
Industry Price to Book Ratio 14.27
Sector Price to Book Ratio 12.42
Price to Sales Ratio Twelve Trailing Months 2.70
Industry Price to Sales Ratio Twelve Trailing Months 6.96
Sector Price to Sales Ratio Twelve Trailing Months 4.35
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 80,875,000
Market Capitalization 1,189,671,250
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/30/2024
Last Dividend Amount 0.35
Current Dividend Amount 0.37
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.38
Trailing Annual Dividend Yield 9.41%
Forward Annual Dividend Rate 1.06
Forward Annual Dividend Yield 7.24%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 14.32%
5-Year Average Dividend Yield 13.27%
1-Year Dividend Growth Rate Percentage -37.50%
3-Year Dividend Growth Rate Percentage -26.34%
5-Year Dividend Growth Rate Percentage -23.08%
All-Time Dividend Growth Rate Percentage 11.37%
Dividend Payout Ratio 41.69%

Income Statement

Quarterly Earnings Growth YOY 80.00%
Annual Earnings Growth 124.58%
Reported EPS 12 Trailing Months 3.31
Reported EPS Past Year 0.85
Reported EPS Prior Year 0.51
Net Income Twelve Trailing Months 353,119,000
Net Income Past Year 126,104,000
Net Income Prior Year -513,066,000
Quarterly Revenue Growth YOY 590.00%
5-Year Revenue Growth -12.55%
Operating Margin Twelve Trailing Months 0.87

Balance Sheet

Total Cash Most Recent Quarter 97,326,000
Total Cash Past Year 221,684,000
Total Cash Prior Year 264,600,000
Net Cash Position Most Recent Quarter -37,111,000
Net Cash Position Past Year 221,684,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 7,179,284,000
Total Debt Most Recent Quarter 134,437,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 2,558,919,000
Total Stockholder Equity Prior Year 2,666,803,000
Total Stockholder Equity Most Recent Quarter 2,737,312,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 199,049,000
Free Cash Flow Per Share Twelve Trailing Months 2.46
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 0.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.12
MACD Signal -0.14
20-Day Bollinger Lower Band 13.88
20-Day Bollinger Middle Band 15.05
20-Day Bollinger Upper Band 16.23
Beta 1.80
RSI 44.34
50-Day SMA 13.62
150-Day SMA 16.21
200-Day SMA 19.44

System

Modified 12/6/2024 9:07:55 PM EST