Education
About Us
Working with TipRanks
Follow Us
Chimera Investment Corp. (GB:0A7B)
LSE:0A7B
RESEARCH TOOLSreports
Total Valuation
Chimera Investment has a market cap or net worth of $1.14B. The enterprise value is $883.48M.
Market Cap$1.14B
Enterprise Value$883.48M
Share Statistics
Chimera Investment has 80,970,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,970,690
Owned by Insiders1.64%
Owned by Institutions0.05%
Financial Efficiency
Chimera Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -132.60%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-132.60%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.35M
Profits Per Employee2.29M
Employee Count77
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chimera Investment is 6.44. Chimera Investment’s PEG ratio is 0.01.
PE Ratio6.44
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.45
Price to FCF5.76
Price to Operating Cash Flow5.79
PEG Ratio0.01
Income Statement
In the last 12 months, Chimera Investment had revenue of 257.93M and earned 176.06M in profits. Earnings per share was 1.12.
Revenue257.93M
Gross Profit257.93M
Operating Income0.00
Pretax Income176.11M
Net Income176.06M
EBITDA0.00
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 197.20M and capital expenditures 0.00, giving a free cash flow of 197.20M billion.
Operating Cash Flow197.20M
Free Cash Flow197.20M
Free Cash Flow per Share2.44
Dividends & Yields
Chimera Investment pays an annual dividend of $1.459, resulting in a dividend yield of 10.44%
Dividend Per Share$1.459
Dividend Yield10.44%
Payout Ratio96.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change16.92%
50-Day Moving Average12.47
200-Day Moving Average13.69
Relative Strength Index (RSI)71.46
Average Volume (3m)703.00
Important Dates
Chimera Investment upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Chimera Investment as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap8.83
Net Debt to EBITDA15.30
Interest Coverage Ratio1.31
Taxes
In the past 12 months, Chimera Investment has paid 49.00K in taxes.
Income Tax49.00K
Effective Tax Rate<0.01
Enterprise Valuation
Chimera Investment EV to EBITDA ratio is 17.05, with an EV/FCF ratio of 53.80.
EV to Sales14.37
EV to EBITDA17.05
EV to Free Cash Flow53.80
EV to Operating Cash Flow53.80
Balance Sheet
Chimera Investment has $0.00 in cash and marketable securities with $10.40B in debt, giving a net cash position of $10.40B billion.
Cash & Marketable Securities$0.00
Total Debt$10.40B
Net Cash$10.40B
Net Cash Per Share$128.41
Tangible Book Value Per Share$31.20
Margins
Gross margin is 84.60%, with operating margin of 84.21%, and net profit margin of 22.86%.
Gross Margin84.60%
Operating Margin84.21%
Pretax Margin22.87%
Net Profit Margin22.86%
EBITDA Margin84.25%
EBIT Margin87.30%
Analyst Forecast
The average price target for Chimera Investment is $15.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.75
Price Target Upside12.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―