Chimera Investment Valuation
| CIM Stock | USD 14.08 0.82 6.18% |
At this time, the firm appears to be undervalued. Chimera Investment shows a prevailing Real Value of $15.36 per share. The current price of the firm is $14.08. Our model approximates the value of Chimera Investment from analyzing the firm fundamentals such as Return On Equity of 0.021, current valuation of 13.94 B, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chimera Investment's valuation include:
Price Book 0.4554 | Enterprise Value | Price Sales 6.1114 | Forward PE 7.0028 | Enterprise Value Revenue 75.4967 |
Undervalued
Today
Please note that Chimera Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Chimera Investment is based on 3 months time horizon. Increasing Chimera Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chimera stock is determined by what a typical buyer is willing to pay for full or partial control of Chimera Investment. Since Chimera Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chimera Stock. However, Chimera Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.08 | Real 15.36 | Target 14.83 | Hype 14.14 |
The intrinsic value of Chimera Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chimera Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chimera Investment helps investors to forecast how Chimera stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chimera Investment more accurately as focusing exclusively on Chimera Investment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chimera Investment's intrinsic value based on its ongoing forecasts of Chimera Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chimera Investment's closest peers.
Chimera Investment Cash |
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Chimera Investment Total Value Analysis
Chimera Investment is currently forecasted to have company total value of 13.94 B with market capitalization of 1.17 B, debt of 10.01 B, and cash on hands of 84 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chimera Investment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.94 B | 1.17 B | 10.01 B | 84 M |
Chimera Investment Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chimera Investment recorded a loss per share of 0.39. The entity last dividend was issued on the 31st of March 2026. The firm had 1:3 split on the 22nd of May 2024. Based on the key indicators related to Chimera Investment's liquidity, profitability, solvency, and operating efficiency, Chimera Investment may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 1.63 | 1.0 |
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Chimera Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Chimera suggests not a very effective usage of assets in February.Chimera Investment Profitability Analysis
Based on Chimera Investment's profitability indicators, Chimera Investment's profitability may be sliding down. It has an above-average odds of reporting lower numbers next quarter. Profitability indicators assess Chimera Investment's ability to earn profits and add value for shareholders.Net Income | First Reported 2008-03-31 | Previous Quarter -580 K | Current Value 28.3 M | Quarterly Volatility 130.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 1.63 | 1.0 |
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For Chimera Investment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chimera Investment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chimera Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chimera Investment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chimera Investment over time as well as its relative position and ranking within its peers.
Chimera Investment Earnings per Share Projection vs Actual
The next projected EPS of Chimera Investment is estimated to be 0.495 with future projections ranging from a low of 0.48 to a high of 0.51. Chimera Investment's most recent 12-month trailing earnings per share (EPS TTM) is at -0.39. Please be aware that the consensus of earnings estimates for Chimera Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.Chimera Investment Earnings Estimation Breakdown
The calculation of Chimera Investment's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Chimera Investment is estimated to be 0.495 with the future projection ranging from a low of 0.48 to a high of 0.51. Please be aware that this consensus of annual earnings estimates for Chimera Investment is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.48 Lowest | Expected EPS | 0.51 Highest |
Chimera Investment Earnings Projection Consensus
Suppose the current estimates of Chimera Investment's value are higher than the current market price of the Chimera Investment stock. In this case, investors may conclude that Chimera Investment is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Chimera Investment's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 5 | 76.09% | 0.53 | 0.495 | -0.39 |
Chimera Investment Ownership Allocation
Chimera Investment holds a total of 83.15 Million outstanding shares. Over half of Chimera Investment's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chimera Investment Profitability Analysis
The company reported the last year's revenue of 191.57 M. Total Income to common stockholders was 266.42 M with profit before taxes, overhead, and interest of 162.52 M.Chimera Investment Past Distributions to stockholders
About Chimera Investment Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chimera Investment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chimera Investment based exclusively on its fundamental and basic technical indicators. By analyzing Chimera Investment's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chimera Investment's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chimera Investment. We calculate exposure to Chimera Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chimera Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 296.6 M | 324.3 M | |
| Pretax Profit Margin | 0.79 | 1.03 | |
| Operating Profit Margin | 1.00 | 1.63 | |
| Net Profit Margin | 0.79 | 0.89 | |
| Gross Profit Margin | 0.80 | 0.64 |
A single share of Chimera Investment represents a small ownership stake in the entity. As a stockholder of Chimera, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chimera Investment Dividends Analysis For Valuation
As of the 15th of February 2026, Dividend Yield is likely to grow to 0.11, while Dividends Paid is likely to drop about 81.7 M. . At this time, Chimera Investment's Earnings Yield is very stable compared to the past year. As of the 15th of February 2026, Price Earnings Ratio is likely to grow to 4.65, though Retained Earnings are likely to grow to (1.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 86 M | 81.7 M | |
| Dividend Yield | 0.08 | 0.11 | |
| Dividend Payout Ratio | 0.37 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 0.83 | 0.64 |
There are various types of dividends Chimera Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chimera shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chimera Investment directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chimera pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chimera Investment by the value of the dividends paid out.
Chimera Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chimera Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 83.9 M | |
| Quarterly Earnings Growth Y O Y | -0.585 | |
| Forward Price Earnings | 7.0028 |
Chimera Investment Current Valuation Indicators
Chimera Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Chimera Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chimera Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chimera Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chimera Investment's worth.When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chimera Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Mortgage Real Estate Investment Trusts (REITs) sector continue expanding? Could Chimera diversify its offerings? Factors like these will boost the valuation of Chimera Investment. Projected growth potential of Chimera fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Chimera Investment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.58) | Dividend Share 1.48 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.76) |
Chimera Investment's market price often diverges from its book value, the accounting figure shown on Chimera's balance sheet. Smart investors calculate Chimera Investment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Chimera Investment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Chimera Investment's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chimera Investment should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.