NYSE
CIMN
Last Price
US $25.06
Valuation
Financial
Performance
Cash flow to debt coverage
Chimera Investment Corporation cash flow to debt ratio of -1.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Chimera Investment Corporation's free cash flow has decreased 221.01% from $205.67M last year to $-248.88M, signaling decreasing performance
Debt-to-equity ratio
Chimera Investment Corporation's debt to equity ratio is 5.57, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Chimera Investment Corporation's debt has increased relative to shareholder equity from 3.96 last year to 5.57 today, signaling weakened financials
Net debt to EBITDA
Chimera Investment Corporation has a net debt to EBITDA ratio of 16.09x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Chimera Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Chimera Investment Corporation's profit margin has decreased (99.79%) in the last year from 68.26% to 0.15%, signaling decreasing performance
Current ratio
Chimera Investment Corporation's short-term liabilities of $6.03B exceed its short-term assets of $394.57M, signaling financial risk
Return on assets
Chimera Investment Corporation's return on assets of 0.01% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Chimera Investment Corporation's return on equity of 0.05%, is lower than 15.00%, indicating bad performance
Earnings quality
Chimera Investment Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Chimera Investment Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Chimera Investment Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Chimera Investment Corporation has negative free cash flow, indicating cash burn
Earnings growth
Chimera Investment Corporation's yearly earnings has increased 30.92% since last year from $176.06M to $230.50M, signaling increasing performance
Revenue growth
Chimera Investment Corporation's yearly revenue has increased 6.56% since last year from $770.22M to $820.77M, signaling increasing performance
Return on invested capital
ROIC -2.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Chimera Investment Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Chimera Investment Corporation has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Chimera Investment Corporation has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Chimera Investment Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Chimera Investment Corporation has an earnings yield of 0.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Chimera Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Chimera Investment Corporation has an EV/EBITDA ratio of 17.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Chimera Investment Corporation has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Chimera Investment Corporation has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Chimera Investment Corporation has a price-to-sales ratio of 2.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.05%
Return on equity
ROIC: -1.07%
Valuation History
-
Price to Earnings
EV/EBITDA: 82.7X
Cash flow
Profit margin
50.61%
Cash flow
-
Fair Value
Market $25.06
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.