Skip to main content
Retour
CIMN logo

Chimera Investment Corporation

Qualité des données : 100%
Survendu
CIMN
NYSE Real Estate REIT - Mortgage
24,64 €
▲ 0,03 € (0,12%)
Cap. Boursière : 2,06B
Également cotée sous CIM NYSE
Fourchette du Jour
24,50 € 24,74 €
Fourchette 52 Semaines
23,62 € 25,55 €
Volume
52 333
Moyenne 50J / 200J
25,25 € / 25,23 €
Clôture Précédente
24,61 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 8,9 10,3
P/B 0,8 1,1
ROE % 9,0 11,6
Net Margin % 28,1 16,8
Rev Growth 5Y % -4,4 11,6
D/E 5,1 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 2,38 €
2,38 € – 2,38 €
410 M 1
FY2027 2,26 €
2,26 € – 2,26 €
420 M 1
FY2026 2,13 €
2,13 € – 2,13 €
410 M 1

Points Clés

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 8,92 — trading at a low valuation

Croissance

Revenue Growth (5Y)
-4,41%
Revenue (1Y)6,56%
Earnings (1Y)30,92%
FCF Growth (3Y)N/A

Qualité

Return on Equity
9,04%
ROIC3,67%
Net Margin28,08%
Op. Margin93,16%

Sécurité

Debt / Equity
5,08
Current Ratio0,07
Interest Coverage1,38

Valorisation

P/E Ratio
8,92
P/B Ratio0,80
EV/EBITDA19,42
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 8,92 P/B Ratio 0,80
P/S Ratio 2,50 PEG Ratio 0,16
EV/EBITDA 19,42 Dividend Yield 0,10%
Market Cap 2,06B Enterprise Value 14,85B

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