NYSE Immobilier REIT - Mortgage CIM-PD

Chimera Investment Corporation

$ 23.54 -0.38 %

Chimera Investment Corporation operates as a U.S.-based Real Estate Investment Trust (REIT). Through its various subsidiaries, the company actively acquires a wide array of mortgage-related assets. These holdings encompass direct residential mortgage loans, both agency and non-agency residential mortgage-backed securities (RMBS), and agency mortgage-backed securities (MBS) backed by pools of residential and commercial mortgages, along with other property-linked financial instruments. Chimera is structured to qualify for REIT tax treatment. Its investment strategy also extends to various credit tiers, including investment-grade, non-investment-grade, and unrated classifications. The corporation was established in 2007 and maintains its headquarters in New York, New York.

CEO: Phillip John Kardis - https://www.chimerareit.com

Summary 30-Y Financials Dividend Analyst Historique indicateurs Possession / Senat
Price objectif

-

Recommandation

Hold

DCF

$ -47.31

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CIM-PD vs S&P500

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Quick ratio

0.08

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

32.11

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.73

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

0.75 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.82 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.88

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

5.17

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.65

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

1 089.80 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
0.00 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.06 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.80 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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