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CHIMERA INVESTMENT CORP

Datakwaliteit: 83%
Ook genoteerd als CIM-PB NYSE CIM-PC NYSE CIM-PA NYSE CIMP NYSE CIMO NYSE
CIM-PD
NYSE Financial Services Holding & Investment Offices
€ 23,63
▲ € 0,15 (0,64%)
Marktkapitalisatie: 3,28 B
Prijs
€ 23,41
Marktkapitalisatie
3,28 B
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Earnings grew 30,92% over the past year
Debt/Equity of 0,10 — conservative balance sheet
Negative free cash flow of -248,88 M
P/E of 14,22 — trading at a low valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)30,92%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,87%
Onder sectorgemiddelde (9,24%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,10
Onder sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM)
14,22
Boven sectorgemiddelde (11,15)
P/B Ratio1,28
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E 14,2 11,1
P/B 1,3 1,2
ROE % 8,9 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,9
D/E 0,1 0,5

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 389,10 M —
FY2026 — 373,75 M —

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 30,92% Earnings Growth (3Y) 35,20%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -23,42%
Profitability
Revenue (TTM) N/A Net Income (TTM) 230,50 M
ROE 8,87% ROA 1,54%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -248,88 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 0,10 Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 2,57 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 14,22 Forward P/E N/A
P/B Ratio 1,28 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7,59%
Market Cap 3,28 B Enterprise Value 3,04 B
Per Share
EPS (Diluted TTM) 1,72 Revenue / Share N/A
FCF / Share -1,78 OCF / Share -1,78
EPS CAGR (1Y) 56,36% EPS CAGR (5Y) -8,37%
EPS CAGR (10Y) -5,71%
Efficiency
CapEx / Revenue N/A FCF Conversion -107,97%
SBC-Adj. FCF -260,11 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 230,50 M 176,07 M 126,10 M -513,07 M 670,11 M
EPS (Diluted) 1,72 1,10 0,23 -2,51 2,44
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 4,33 M 321.000,0 — — —
Interest Expense 266,42 M 264,68 M 509,54 M 333,29 M 326,63 M
Income Tax 2,27 M 49.000,0 102.000,0 -253.000,0 4,41 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,81 B 13,12 B 12,93 B 13,40 B 15,41 B
Total Liabilities 13,24 B 10,59 B 10,37 B 10,74 B 11,67 B
Shareholders' Equity 2,57 B 2,53 B 2,56 B 2,67 B 3,74 B
Total Debt 251,53 M 134,65 M — — 0,0
Cash & Equivalents 278,58 M 84,00 M 221,68 M 264,60 M 385,74 M
Current Assets — — — — —
Current Liabilities — — — — —