Chimera Investment Corporation CIM · NYSE
$8.13 -3.21% (-$0.27)
Summary
33 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
What to watch
- Operating profit does not even cover the interest on its debt.
- Out of every 100 USD of revenue, only 0.2 USD is left as net profit.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 561.6 USD for 1 USD of yearly profit. Over the last five years it was 6.5 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 29% a year over 5 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 48 USD
- Sales and administration 30 USD
- Taxes and other 22 USD
- Net profit 0.2 USD
Net profit, industry median (REIT - Mortgage) 20 USD
Out of every 100 USD of revenue, 0.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 21.16%
- Paid out of profit
- 11,880%
- Raised in a row
- 2 years
You receive $1.72 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 2
- Hold 11
- Sell 3
Today's price within the analysts' price targets
The average target of $10.75 is 32% above today's price. 13% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2018By product
- Investment Advisory Services 100%
By region
The company reports no revenue by region.
Investment Advisory Services brings in 100% of revenue.
Segments in detail