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Chimera Investment Corporation CIM-PD · NYSE

$21.01 -0.07% (-$0.02)

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 passes only 3 of the 9 points of the Piotroski financial health test.

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 detail

Price

Is it expensive?

Looks cheap
Bulios Fair Price
Current price $21.01
P/E today 138.9 1,390% higher
5-year average P/E 9.3
P/E today 138.9
REIT - Mortgage industry median

Bulios 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 138.9 USD for 1 USD of yearly profit. Over the last five years it was 9.3 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

Diluted EPS (USD)

  • Analyst estimate

Revenue grew by 29% a year over 5 years.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Net profit, industry median (REIT - Mortgage) 5.2 USD

Out of every 100 USD of revenue, 0.2 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.

Financial health in detail

Does it pay a dividend?

High, at risk
Yield
11.35%
Paid out of profit
1,576%

You receive $2.39 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Neutral

No analyst has published a price target.

22% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2018

By product

By region

The company reports no revenue by region.

Investment Advisory Services brings in 100% of revenue.

Segments in detail

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