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Chimera Investment Corporation

Calidad de datos: 100%
Sobreventa
CIMN
NYSE Real Estate REIT - Mortgage
$24.61
$0.00 (0.00%)
Cap. Mercado: 2.05B
También listada como CIM NYSE
Rango del Día
$24.37 $24.70
Rango de 52 Semanas
$23.62 $25.55
Volumen
44,662
Promedio 50D / 200D
$25.25 / $25.23
Cierre Anterior
$24.61

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E 8.9 10.3
P/B 0.8 1.1
ROE % 9.0 11.7
Net Margin % 28.1 16.8
Rev Growth 5Y % -4.4 11.7
D/E 5.1 0.5

Puntos Clave

Revenue declined -4.41% annually over 5 years
Earnings grew 30.92% over the past year
Net margin of 28.08% shows strong profitability
Debt/Equity of 5.08 — high leverage
Negative free cash flow of -248.88M
P/E of 8.90 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
-4.41%
Revenue (1Y)6.56%
Earnings (1Y)30.92%
FCF Growth (3Y)N/A

Calidad

Return on Equity
9.04%
ROIC3.67%
Net Margin28.08%
Op. Margin93.16%

Seguridad

Debt / Equity
5.08
Current Ratio0.07
Interest Coverage1.38

Valoración

P/E Ratio
8.90
P/B Ratio0.80
EV/EBITDA19.41
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 6.56% Revenue Growth (3Y) 6.85%
Earnings Growth (1Y) 30.92% Earnings Growth (3Y) 35.20%
Revenue Growth (5Y) -4.41% Earnings Growth (5Y) -23.42%
Profitability
Revenue (TTM) 820.77M Net Income (TTM) 230.50M
ROE 9.04% ROA 1.46%
Gross Margin 94.87% Operating Margin 93.16%
Net Margin 28.08% Free Cash Flow (TTM) -248.88M
ROIC 3.67% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.08 Current Ratio 0.07
Interest Coverage 1.38 Dividend Yield 0.10%
Valuation
P/E Ratio 8.90 P/B Ratio 0.80
P/S Ratio 2.50 PEG Ratio 0.16
EV/EBITDA 19.41 Dividend Yield 0.10%
Market Cap 2.05B Enterprise Value 14.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 820.77M 770.22M 718.97M 692.47M 982.86M
Net Income 230.50M 176.07M 126.10M -513.07M 670.11M
EPS (Diluted) 1.72 1.10 0.68 -7.53 7.29
Gross Profit 778.67M 733.02M 670.97M 640.32M 916.45M
Operating Income 764.65M 672.39M 631.87M -177.13M 1.28B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.81B 13.12B 12.93B 13.40B 15.41B
Total Liabilities 13.24B 10.59B 10.37B 10.74B 11.67B
Shareholders' Equity 2.57B 2.53B 2.56B 2.67B 3.74B
Total Debt 13.07B 10.01B 10.11B 10.61B 11.08B
Cash & Equivalents 278.58M 84.00M 221.68M 264.60M 385.74M
Current Assets 394.57M 0.0 0.0 0.0 0.0
Current Liabilities 6.03B 4.37B 2.94B 4.09B 5.49B