Stock CIM CHIMERA INVESTMENT CORPORATION
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Financials Chimera Investment Corporation

Equities

CIM

US16934Q8024

Specialized REITs

Market Closed - Nyse
Other stock markets
 16:00:02 2024-05-31 EDT 		5-day change 1st Jan Change
11.9 USD +1.02% Intraday chart for Chimera Investment Corporation +1.71% -20.51%
05-22 Chimera Investment Closes $65 Million Notes Offering MT
05-15 Chimera Investment Prices Public Offering of $65 Million of Senior Notes MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,848 2,396 3,572 1,275 1,132 957.6 - -
Enterprise Value (EV) 1 3,848 2,396 3,572 1,275 1,132 957.6 957.6 957.6
P/E ratio 11.3 x 146 x 6.18 x -2.19 x 21.7 x 5.68 x 7.2 x 6.89 x
Yield 9.73% 13.7% 8.55% - 14% 11.1% 11.1% 11.1%
Capitalization / Revenue 6.39 x 4.66 x 5.85 x 2.9 x 4.3 x 3.32 x 3.24 x 3.27 x
EV / Revenue 6.39 x 4.66 x 5.85 x 2.9 x 4.3 x 3.32 x 3.24 x 3.27 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.27 x 0.83 x 1.27 x 0.73 x 0.74 x 0.55 x 0.55 x 0.53 x
Nbr of stocks (in thousands) 62,386 77,910 78,962 77,251 75,587 80,473 - -
Reference price 2 61.68 30.75 45.24 16.50 14.97 11.90 11.90 11.90
Announcement Date 2/12/20 2/10/21 2/17/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 602.3 514.1 610.9 439.8 263.4 288.3 295.8 293.3
EBITDA - - - - - - - -
EBIT 492.3 406.6 505.3 331.8 - - - -
Operating Margin 81.73% 79.1% 82.71% 75.44% - - - -
Earnings before Tax (EBT) 1 413.7 89.01 674.5 -513.3 126.2 184 221.2 -
Net income 1 340.8 15.1 596.4 -586.8 52.35 154.2 133.2 -
Net margin 56.59% 2.94% 97.62% -133.42% 19.88% 53.5% 45.04% -
EPS 2 5.460 0.2100 7.320 -7.530 0.6900 2.096 1.653 1.726
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 6.000 4.200 3.870 - 2.100 1.320 1.320 1.320
Announcement Date 2/12/20 2/10/21 2/17/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 154.6 137.7 116.9 104.8 80.4 69.64 65.68 63.4 64.65 65.11 73.34 73.5 73.62 71.8 73.62
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 16.99 -262.9 -161.2 -186.1 96.92 57.37 36.05 2.245 30.55 129.5 45.1 46.4 49.4 49.9 54.3
Net income 1 -0.718 -281.2 -179.8 -204.6 78.72 38.93 17.59 -16.27 12.1 111 27.4 28.4 30.2 29 33.7
Net margin -0.46% -204.21% -153.79% -195.14% 97.91% 55.9% 26.78% -25.66% 18.72% 170.52% 37.36% 38.64% 41.02% 40.39% 45.77%
EPS 2 - -3.570 -2.280 -2.640 1.020 0.5100 0.2400 -0.2100 0.1500 1.350 0.3426 0.3566 0.3706 0.3823 0.4267
Dividend per Share 2 0.9900 0.9900 0.9900 0.6900 - 0.6900 0.5400 0.5400 0.3300 - 0.3300 0.3300 0.3300 0.3300 0.3300
Announcement Date 2/17/22 5/5/22 8/4/22 11/3/22 2/15/23 5/4/23 8/3/23 11/2/23 2/14/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11% 12.4% 15.4% 12% 7.19% 6.89% 7.12% 7.07%
ROA (Net income/ Total Assets) 1.54% 1.5% 3.62% 1.78% - - - -
Assets 1 22,195 1,009 16,465 -32,979 - - - -
Book Value Per Share 2 48.50 37.10 35.50 22.50 20.30 21.80 21.80 22.30
Cash Flow per Share - 3.420 6.340 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/17/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chimera Investment Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
11.9 USD
Average target price
14.62 USD
Spread / Average Target
+22.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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