How Does Chimera Investment Corporation (CIM) Rank In Terms Of Valuation Ratios?

The stock of Chimera Investment Corporation (NYSE:CIM) increased by $0.32 on Tuesday to finish at $8.39, up 3.97 percent. The last five days have seen an average of 4,823,540 shares of common stock traded. 2 times new highs were reached in the current year, with a fall of -$6.69. The average number of shares traded over the last 20 days was 2,816,290, while the average volume over the last 50 days totaled 2,546,908.

CIM stock dropped -9.30% since last month. On 06/16/22, the company’s shares reached a one-month low of $7.72. The stock touched a high of $16.85 on 01/04/22, after rallying from a low of $7.72 in 52 weeks. The price of CIM stock has declined by -44.36% or -$6.69 this year, reaching a new high 2 times. Still, the stock price is down -50.21% from the 52-week high.


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Insider Transactions

There have been 301 days since Chimera Investment Corporation (CIM) last reported insider trading activity on Aug 25. On Aug 25, Principal Accounting Officer Kortman Kelley acquired 300 shares at $26.26 each. This transaction resulted in the insider spending $7,878.

Valuation Metrics

Chimera Investment Corporation (CIM) has a trailing price-to-earnings (P/E) ratio of 11.99. Beta for the stock is 1.10. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 2.12, the price-to-book (PB) ratio of 0.60, and the price-to-cash flow ratio of 8.49.

Company paid $0.33 per share in dividends, remained unchanged from $0.33 last year. A $0.03 dividend increase was reported on Wednesday May 5 2021.

Financial Health

The company’s long-term debt to equity ratio for the quarter ending March 30 is 2.43, and the total debt to equity ratio is 3.45. As far as profitability goes, gross margin for the trailing twelve months is 64.70% percent. Chimera Investment Corporation’s operating margin stood at 27.70% for the same period. Based on annual data, it had gross profit of $979.21 million and revenue of $937.55 million.

Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. CIM’s return on assets (ROA) during the last 12 months has been 1.10%. There was a 4.50% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was 4.80%.

Earnings Surprise

According to Chimera Investment Corporation’s quarterly financial report for the quarter that ended March 30. A lower net income was reported in the quarter under review than the previous quarter. It was predicted that Chimera Investment Corporation’s quarterly earnings would be $0.39, but it ended up being $0.37, beating the consensus by 5.40%. EBITDA was -$226.31 million for the quarter. At the end of Chimera Investment Corporation’s most recent quarter ended March 30, its total debt was $11.08 billion. Equity owned by shareholders amounts to $237.05 million.

Technical Picture

Here’s a quick look at Chimera Investment Corporation’s (CIM) price momentum from a technical perspective. As of 21 June, the RSI 9-day stood at 34.87%, suggesting the stock is Neutral, with a 65.25% historical volatility rate.

The stochastic %K and %D were 19.77% and 13.49% respectively, while the average true range (ATR) was 0.39. Based on the 14-day stochastic reading of 28.91%, the RSI (14) reading is 34.66%. On the 9-day MACD Oscillator, the stock is at -0.69, and the 14-day reading is at -1.10.

Analyst Ratings

Chimera Investment Corporation (NYSE: CIM) was downgraded by Barclays to a an Underweight rating in its latest research report. The stock was previously rated as a an Equal weight. Analysts have assigned Chimera Investment Corporation (CIM) an Hold rating. CIM is a stock that is recommended for selling by 1 brokerage firm, while 4 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 0 rates it overweight and 1 other recommend it as a buy.

What is CIM’s price target for the next 12 months?

The current consensus forecast for the stock is between $9.75 and $12.00, with a median target price of $11.00. In analyzing these forecasts, the average price target given by analysts for Chimera Investment Corporation (CIM) is $10.94.

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