Chimera Investment Corporation (CIM-PD) Comparison with companies in other sectors?

Chimera Investment Corporation has a share price of 46.22M. You can analyze Chimera Investment Corporation (CIM-PD) competitors across different market sectors through stock heatmaps.

What are CIM-PD's NET and operating margins?

Chimera Investment Corporation (CIM-PD) operating margin is around -0.06, and net profit margin is approximately 0.69 as of the latest reports.

In what way does CIM-PD's earnings per share (EPS) trend reflect its financial momentum?

Chimera Investment Corporation (CIM-PD) EPS is 0.73 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Chimera Investment Corporation is 33.08, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Chimera Investment Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Chimera Investment Corporation like P/E which is 5.35, P/B which is 0.43, and PEG which is 0.18. Compare them with sector averages to evaluate if the stock is priced fairly.

Chimera Investment Corporation

CIM-PD•NYSE

Real Estate

REIT - Mortgage

$24.25

$-0.24(-0.98%)

Fundamental Analysis of Chimera Investment Corporation (CIM-PD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.73

P/E Ratio

33.08

ROE

0.08%

Net Margin

0.69%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$1.13B

Shares OutstandingTotal number of shares issued

$46.22M

Book Value/ShareNet worth per share

$32.50

Revenue/ShareAnnual revenue per share

$3.80

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.733

Net MarginNet income as percentage of revenue

69.21%

Operating MarginOperating income as percentage of revenue

-6.46%

ROEReturn on shareholders' equity

8.11%

ROAReturn on total assets

1.62%

ROCEReturn on capital employed

-0.21%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.42

Cash/ShareCash and equivalents per share

$3.11

FCF YieldFree cash flow as percentage of market cap

17.25%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.48

Dividend YieldAnnual dividend as percentage of stock price

10.49%

Financial Ratios Analysis data is not available for CIM-PDFinancial Ratios Analysis details for CIM-PD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CIM-PDSector Benchmarking details for CIM-PD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Chimera Investment Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Chimera Investment Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Chimera Investment Corporation's unique business strengths and challenges.

Key Financial Metrics for Chimera Investment Corporation

For Chimera Investment Corporation, essential financial indicators include EPS 0.73, PE 33.08, and ROE 0.08. These key ratios reveal insights into Chimera Investment Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Chimera Investment Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Chimera Investment Corporation

Metrics like Net Margin 69.21% and ROA 1.62% shed light on how well Chimera Investment Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Chimera Investment Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Chimera Investment Corporation

Using ratios such as P/B Ratio 0.43 and PEG Ratio 0.18, investors can assess whether Chimera Investment Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Chimera Investment Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Chimera Investment Corporation

Financial health indicators, such as Debt/Equity Ratio 3.93 and Cash Flow $2.42, provide a snapshot of Chimera Investment Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Chimera Investment Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Chimera Investment Corporation

Investing in Chimera Investment Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Chimera Investment Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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