CIM - Chimera Investment Corporation

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

Valuation Measures

Market Cap (intraday) 53.5B
Enterprise Value 323.39B
Trailing P/E 6.21
Forward P/E 18.46
PEG Ratio (5 yr expected) 1-4.54
Price/Sales (ttm)5.02
Price/Book (mrq)0.96
Enterprise Value/Revenue 333.61
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 89.38%
Operating Margin (ttm)86.18%

Management Effectiveness

Return on Assets (ttm)2.68%
Return on Equity (ttm)16.46%

Income Statement

Revenue (ttm)695.95M
Revenue Per Share (ttm)3.71
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)645.33M
EBITDA N/A
Net Income Avi to Common (ttm)583.88M
Diluted EPS (ttm)3.01
Quarterly Earnings Growth (yoy)13.00%

Balance Sheet

Total Cash (mrq)276.12M
Total Cash Per Share (mrq)1.48
Total Debt (mrq)20.14B
Total Debt/Equity (mrq)514.61
Current Ratio (mrq)0.96
Book Value Per Share (mrq)19.52

Cash Flow Statement

Operating Cash Flow (ttm)667.83M
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.47
52-Week Change 30.38%
S&P500 52-Week Change 35.73%
52 Week High 319.35
52 Week Low 315.77
50-Day Moving Average 317.96
200-Day Moving Average 318.42

Share Statistics

Avg Vol (3 month) 31.17M
Avg Vol (10 day) 3852.04k
Shares Outstanding 5187.01M
Float 185.71M
% Held by Insiders 10.75%
% Held by Institutions 150.78%
Shares Short (Oct 31, 2018) 43.89M
Short Ratio (Oct 31, 2018) 42.77
Short % of Float (Oct 31, 2018) 42.09%
Short % of Shares Outstanding (Oct 31, 2018) 42.08%
Shares Short (prior month Sep 28, 2018) 45.36M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 410.60%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 310.76%
5 Year Average Dividend Yield 411.74
Payout Ratio 464.31%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 21/5
Last Split Date 3Apr 7, 2015