CIM - Chimera Investment Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.54B
Enterprise Value 326.13B
Trailing P/E 9.65
Forward P/E 18.26
PEG Ratio (5 yr expected) 1-8.05
Price/Sales (ttm)7.17
Price/Book (mrq)0.96
Enterprise Value/Revenue 352.96
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 83.41%
Operating Margin (ttm)79.77%

Management Effectiveness

Return on Assets (ttm)1.68%
Return on Equity (ttm)11.22%

Income Statement

Revenue (ttm)493.51M
Revenue Per Share (ttm)2.64
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)368.44M
Diluted EPS (ttm)1.96
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)84.95M
Total Cash Per Share (mrq)0.45
Total Debt (mrq)22.65B
Total Debt/Equity (mrq)611.42
Current Ratio (mrq)0.79
Book Value Per Share (mrq)19.80

Cash Flow Statement

Operating Cash Flow (ttm)297.58M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.26
52-Week Change 38.77%
S&P500 52-Week Change 39.64%
52 Week High 319.42
52 Week Low 316.88
50-Day Moving Average 318.96
200-Day Moving Average 318.57

Share Statistics

Avg Vol (3 month) 31.26M
Avg Vol (10 day) 3875.4k
Shares Outstanding 5187.14M
Float 185.56M
% Held by Insiders 11.11%
% Held by Institutions 151.56%
Shares Short (Mar 29, 2019) 410.56M
Short Ratio (Mar 29, 2019) 47.54
Short % of Float (Mar 29, 2019) 45.66%
Short % of Shares Outstanding (Mar 29, 2019) 45.64%
Shares Short (prior month Feb 28, 2019) 48.54M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 410.67%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 310.47%
5 Year Average Dividend Yield 411.66
Payout Ratio 4102.04%
Dividend Date 3Apr 30, 2019
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 25/1
Last Split Date 3Apr 7, 2015