Business Description
Chimera Investment Corp
NAICS : 531390
SIC : 6798
ISIN : US16934Q2084
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 3.7 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.2 | |||||
3-Year EPS without NRI Growth Rate | -47.3 | |||||
3-Year FCF Growth Rate | -7 | |||||
3-Year Book Growth Rate | -13.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 12.72 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.85 | |||||
9-Day RSI | 25.38 | |||||
14-Day RSI | 32.46 | |||||
6-1 Month Momentum % | -15.16 | |||||
12-1 Month Momentum % | -14.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 15.07 | |||||
Dividend Payout Ratio | 1.32 | |||||
3-Year Dividend Growth Rate | -20.6 | |||||
Forward Dividend Yield % | 11.53 | |||||
5-Year Yield-on-Cost % | 4.94 | |||||
3-Year Average Share Buyback Ratio | -1.5 | |||||
Shareholder Yield % | 56.96 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 73.46 | |||||
FCF Margin % | 89.28 | |||||
ROE % | 7.67 | |||||
ROA % | 1.5 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 4.72 | |||||
PE Ratio | 7.47 | |||||
Forward PE Ratio | 6.37 | |||||
PE Ratio without NRI | 8.81 | |||||
Shiller PE Ratio | 2.33 | |||||
PS Ratio | 3.44 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.32 | |||||
Price-to-Free-Cash-Flow | 3.8 | |||||
Price-to-Operating-Cash-Flow | 3.8 | |||||
EV-to-Revenue | 39.25 | |||||
EV-to-Forward-Revenue | 38.14 | |||||
EV-to-FCF | 43.99 | |||||
Price-to-Projected-FCF | 0.18 | |||||
Price-to-Graham-Number | 0.34 | |||||
FCF Yield % | 25.47 | |||||
Forward Rate of Return (Yacktman) % | 14.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Chimera Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 248.534 | ||
EPS (TTM) (€) | 1.432 | ||
Beta | 2 | ||
Volatility % | 36.24 | ||
14-Day RSI | 32.46 | ||
14-Day ATR (€) | 0.269327 | ||
20-Day SMA (€) | 11.9746 | ||
12-1 Month Momentum % | -14.69 | ||
52-Week Range (€) | 10.688 - 17.43 | ||
Shares Outstanding (Mil) | 80.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Chimera Investment Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Chimera Investment Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Chimera Investment Corp Frequently Asked Questions
What is Chimera Investment Corp(FRA:4CR0)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |