CIM - Chimera Investment Corporation

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

Valuation Measures

Market Cap (intraday) 53.49B
Enterprise Value 323.34B
Trailing P/E 6.00
Forward P/E 18.26
PEG Ratio (5 yr expected) 1-4.51
Price/Sales (ttm)5.02
Price/Book (mrq)0.89
Enterprise Value/Revenue 333.53
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)3.11
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)20.92

Cash Flow Statement

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.52
52-Week Change 33.39%
S&P500 52-Week Change 3-5.93%
52 Week High 319.32
52 Week Low 315.77
50-Day Moving Average 318.40
200-Day Moving Average 318.47

Share Statistics

Avg Vol (3 month) 31.39M
Avg Vol (10 day) 31.2M
Shares Outstanding 5187.05M
Float 185.47M
% Held by Insiders 10.82%
% Held by Institutions 150.70%
Shares Short (Dec 31, 2018) 46.39M
Short Ratio (Dec 31, 2018) 43.65
Short % of Float (Dec 31, 2018) 43.42%
Short % of Shares Outstanding (Dec 31, 2018) 43.41%
Shares Short (prior month Nov 30, 2018) 44.33M

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 410.76%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 310.76%
5 Year Average Dividend Yield 411.71
Payout Ratio 464.31%
Dividend Date 3Jan 31, 2019
Ex-Dividend Date 4Dec 28, 2018
Last Split Factor (new per old) 25/1
Last Split Date 3Apr 7, 2015