CHIMERA INVESTMENT CORP - CIM 9 05/15/29 (CIMN) Fundamental Analysis & Valuation

NYSE:CIMN • US16934Q8859

Current stock price

25.48 USD
-0.02 (-0.08%)
Last:

This CIMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. CIMN Profitability Analysis

1.1 Basic Checks

  • CIMN had positive earnings in the past year.
  • CIMN had a negative operating cash flow in the past year.
  • Of the past 5 years CIMN 4 years were profitable.
  • CIMN had a positive operating cash flow in 4 of the past 5 years.
CIMN Yearly Net Income VS EBIT VS OCF VS FCFCIMN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of CIMN (0.91%) is better than 60.29% of its industry peers.
  • CIMN has a Return On Equity (5.62%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.68%, CIMN is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CIMN is in line with the industry average of 1.29%.
Industry RankSector Rank
ROA 0.91%
ROE 5.62%
ROIC 0.68%
ROA(3y)0.67%
ROA(5y)0.3%
ROE(3y)3.75%
ROE(5y)1.04%
ROIC(3y)0.82%
ROIC(5y)1.32%
CIMN Yearly ROA, ROE, ROICCIMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • CIMN's Profit Margin of 18.10% is fine compared to the rest of the industry. CIMN outperforms 67.65% of its industry peers.
  • CIMN's Profit Margin has improved in the last couple of years.
  • CIMN has a Operating Margin (15.62%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CIMN has declined.
  • CIMN has a worse Gross Margin (31.43%) than 63.24% of its industry peers.
  • CIMN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.62%
PM (TTM) 18.1%
GM 31.43%
OM growth 3Y-22.61%
OM growth 5Y-19.82%
PM growth 3YN/A
PM growth 5Y70.35%
GM growth 3Y-12.54%
GM growth 5Y-10.18%
CIMN Yearly Profit, Operating, Gross MarginsCIMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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0

2. CIMN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CIMN is destroying value.
  • CIMN has more shares outstanding than it did 1 year ago.
  • CIMN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CIMN has a worse debt to assets ratio.
CIMN Yearly Shares OutstandingCIMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CIMN Yearly Total Debt VS Total AssetsCIMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • CIMN has an Altman-Z score of -0.54. This is a bad value and indicates that CIMN is not financially healthy and even has some risk of bankruptcy.
  • CIMN has a Altman-Z score (-0.54) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.62 is on the high side and indicates that CIMN has dependencies on debt financing.
  • CIMN's Debt to Equity ratio of 4.62 is in line compared to the rest of the industry. CIMN outperforms 58.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Altman-Z -0.54
ROIC/WACC0.13
WACC5.13%
CIMN Yearly LT Debt VS Equity VS FCFCIMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.05 indicates that CIMN may have some problems paying its short term obligations.
  • CIMN has a Current ratio of 0.05. This is in the lower half of the industry: CIMN underperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.05 indicates that CIMN may have some problems paying its short term obligations.
  • CIMN's Quick ratio of 0.05 is on the low side compared to the rest of the industry. CIMN is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
CIMN Yearly Current Assets VS Current LiabilitesCIMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CIMN Growth Analysis

3.1 Past

  • CIMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.44%, which is quite good.
  • The earnings per share for CIMN have been decreasing by -17.80% on average. This is quite bad
  • Looking at the last year, CIMN shows a small growth in Revenue. The Revenue has grown by 5.61% in the last year.
  • Measured over the past years, CIMN shows a decrease in Revenue. The Revenue has been decreasing by -7.79% on average per year.
EPS 1Y (TTM)16.44%
EPS 3Y-19.34%
EPS 5Y-17.8%
EPS Q2Q%43.24%
Revenue 1Y (TTM)5.61%
Revenue growth 3Y4.64%
Revenue growth 5Y-7.79%
Sales Q2Q%0.54%

3.2 Future

  • Based on estimates for the next years, CIMN will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.24% on average per year.
  • CIMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.58% yearly.
EPS Next Y26.35%
EPS Next 2Y15.88%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue Next Year22.38%
Revenue Next 2Y12.16%
Revenue Next 3Y10.58%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CIMN Yearly Revenue VS EstimatesCIMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
CIMN Yearly EPS VS EstimatesCIMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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5

4. CIMN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.99, CIMN is valued correctly.
  • CIMN's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, CIMN is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 11.86 indicates a reasonable valuation of CIMN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CIMN is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. CIMN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.99
Fwd PE 11.86
CIMN Price Earnings VS Forward Price EarningsCIMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CIMN is valued a bit cheaper than the industry average as 72.06% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 67.41
CIMN Per share dataCIMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • CIMN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CIMN's earnings are expected to grow with 12.24% in the coming years.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y15.88%
EPS Next 3Y12.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CIMN Dividend Analysis

5.1 Amount

  • CIMN has a Yearly Dividend Yield of 13.55%, which is a nice return.
  • CIMN's Dividend Yield is comparable with the industry average which is at 12.92.
  • CIMN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 13.55%

5.2 History

  • The dividend of CIMN decreases each year by -14.90%.
  • CIMN has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)-14.9%
Div Incr Years1
Div Non Decr Years1
CIMN Yearly Dividends per shareCIMN Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 144.48% of the earnings are spent on dividend by CIMN. This is not a sustainable payout ratio.
DP144.48%
EPS Next 2Y15.88%
EPS Next 3Y12.24%
CIMN Yearly Income VS Free CF VS DividendCIMN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M
CIMN Dividend Payout.CIMN Dividend Payout, showing the Payout Ratio.CIMN Dividend Payout.PayoutRetained Earnings

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CIMN Fundamentals: All Metrics, Ratios and Statistics

CHIMERA INVESTMENT CORP - CIM 9 05/15/29

NYSE:CIMN (4/16/2026, 8:20:40 PM)

25.48

-0.02 (-0.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners58.25%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap2.13B
Revenue(TTM)798.15M
Net Income(TTM)144.47M
Analysts71.11
Price Target29.25 (14.8%)
Short Float %0%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield 13.55%
Yearly Dividend2.54
Dividend Growth(5Y)-14.9%
DP144.48%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-01
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.51%
Min EPS beat(2)-20.93%
Max EPS beat(2)3.91%
EPS beat(4)1
Avg EPS beat(4)-11.97%
Min EPS beat(4)-20.93%
Max EPS beat(4)3.91%
EPS beat(8)1
Avg EPS beat(8)-16.68%
EPS beat(12)1
Avg EPS beat(12)-19.66%
EPS beat(16)2
Avg EPS beat(16)-18.35%
Revenue beat(2)0
Avg Revenue beat(2)-27.4%
Min Revenue beat(2)-30.7%
Max Revenue beat(2)-24.11%
Revenue beat(4)0
Avg Revenue beat(4)-21.02%
Min Revenue beat(4)-30.7%
Max Revenue beat(4)-9.79%
Revenue beat(8)0
Avg Revenue beat(8)-15.63%
Revenue beat(12)3
Avg Revenue beat(12)18.67%
Revenue beat(16)7
Avg Revenue beat(16)24.7%
PT rev (1m)1.93%
PT rev (3m)0.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.33%
EPS NY rev (1m)5.54%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)6.12%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 14.99
Fwd PE 11.86
P/S 2.66
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 0.83
EV/EBITDA 67.41
EPS(TTM)1.7
EY6.67%
EPS(NY)2.15
Fwd EY8.43%
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-2.98
OCFYN/A
SpS9.57
BVpS30.85
TBVpS30.85
PEG (NY)0.57
PEG (5Y)N/A
Graham Number34.35 (34.81%)
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 5.62%
ROCE 1.48%
ROIC 0.68%
ROICexc 0.69%
ROICexgc 0.71%
OM 15.62%
PM (TTM) 18.1%
GM 31.43%
FCFM N/A
ROA(3y)0.67%
ROA(5y)0.3%
ROE(3y)3.75%
ROE(5y)1.04%
ROIC(3y)0.82%
ROIC(5y)1.32%
ROICexc(3y)0.83%
ROICexc(5y)1.35%
ROICexgc(3y)0.84%
ROICexgc(5y)1.36%
ROCE(3y)1.46%
ROCE(5y)2.25%
ROICexgc growth 3Y-20.82%
ROICexgc growth 5Y-22.94%
ROICexc growth 3Y-21.28%
ROICexc growth 5Y-23.3%
OM growth 3Y-22.61%
OM growth 5Y-19.82%
PM growth 3YN/A
PM growth 5Y70.35%
GM growth 3Y-12.54%
GM growth 5Y-10.18%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 4.62
Debt/FCF N/A
Debt/EBITDA 90.08
Cap/Depr 532.1%
Cap/Sales 4.79%
Interest Coverage 0.23
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z -0.54
F-Score5
WACC5.13%
ROIC/WACC0.13
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.44%
EPS 3Y-19.34%
EPS 5Y-17.8%
EPS Q2Q%43.24%
EPS Next Y26.35%
EPS Next 2Y15.88%
EPS Next 3Y12.24%
EPS Next 5YN/A
Revenue 1Y (TTM)5.61%
Revenue growth 3Y4.64%
Revenue growth 5Y-7.79%
Sales Q2Q%0.54%
Revenue Next Year22.38%
Revenue Next 2Y12.16%
Revenue Next 3Y10.58%
Revenue Next 5YN/A
EBIT growth 1Y-17.21%
EBIT growth 3Y-19.02%
EBIT growth 5Y-26.07%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-239.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-221.01%
OCF growth 3YN/A
OCF growth 5YN/A

CHIMERA INVESTMENT CORP - CIM 9 05/15/29 / CIMN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CHIMERA INVESTMENT CORP - CIM 9 05/15/29 (CIMN) stock?

ChartMill assigns a fundamental rating of 3 / 10 to CIMN.


What is the valuation status for CIMN stock?

ChartMill assigns a valuation rating of 5 / 10 to CHIMERA INVESTMENT CORP - CIM 9 05/15/29 (CIMN). This can be considered as Fairly Valued.


How profitable is CHIMERA INVESTMENT CORP - CIM 9 05/15/29 (CIMN) stock?

CHIMERA INVESTMENT CORP - CIM 9 05/15/29 (CIMN) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for CIMN stock?

The Price/Earnings (PE) ratio for CHIMERA INVESTMENT CORP - CIM 9 05/15/29 (CIMN) is 14.99 and the Price/Book (PB) ratio is 0.83.


How financially healthy is CHIMERA INVESTMENT CORP - CIM 9 05/15/29?

The financial health rating of CHIMERA INVESTMENT CORP - CIM 9 05/15/29 (CIMN) is 0 / 10.