Chimera Investment Corporation

NYSE
CIM
Stock
Yield per half year: -13.41%
Dividend yield: 8.67%
Sector: Real Estate

Reporting Chimera Investment Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.15 2.84 3.54 3.39 3.62 2.66 3.31 2.2 1.37 1.44 2.63 -17.66
Выручка, млрд $
0.6143 0.6292 0.4527 0.4908 0.2288 1.06 0.4328 0.226 0.7702 0.7702 0.5436 27.48
Чистая прибыль, млрд $
0.5519 0.5247 0.4116 0.4136 0.0889 0.6701 -0.5131 0.1261 0.1761 0.1761 0.1096 14.65
EV, млрд $
9.93 13.07 11.96 25.53 15.57 14.39 11.78 13.63 11.08 11.08 13.29 -6.58
EBIT, млрд $
0.8999 1.06 0.4117 0.4137 0.1416 1 -1.06 0.5561 0.6486 0.6486 0.2573 35.58
EBITDA, млрд $
0.8999 1.06 1.09 1.17 0.6052 1 -0.1918 0.6432 0.6489 0.6489 0.5411 1.40
OIBDA, млрд $
0.1917 0.7495 0.068 1.15 1.12 1.12 0.6558 42.34
Баланс стоимость, млрд $
3.12 3.63 -0.9973 -1.03 -1.32 -1.03 2.67 2.56 2.53 2.53 1.08 -213.90
FCF, млрд $
0.5529 0.4873 0.2976 0.065 0.2579 0.5192 0.3257 0.2133 0.2057 0.2057 0.3044 -4.42
Операционный денежный поток, млрд $
0.5529 0.4873 0.2976 0.065 0.2579 0.5192 0.3257 0.2133 0.2057 0.2057 0.3044 -4.42
Операционная прибыль, млрд $
0.8999 1.06 -0.1334 1.17 0.6052 1 -0.2533 0.6319 0.6486 0.6486 0.5265 1.39
Операционные расходы, млрд $
0.43 0.574 0.813 0.925 1 0.0222 0.0227 0.0557 0.0582 0.0582 0.2318 -43.38
CAPEX, млрд $
0.1478 0.1478 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1777 0.0636 0.0475 0.1099 0.2691 0.3857 0.2646 0.2217 0.084 0.084 0.2450 -20.77
Short Term Investments $
0.0022 0.0155 0.0097 0.0489 0.0375 0.0036 12.26 11.36 0.0451 11.36 4.74 3.76
Long term investments $
17.17 14.97 16.26 7.27 14.71 9.11 2.24 1.87 1.58 1.15 3.19 -33.89
Total Receivables $
0.0797 0.1008 0.1234 0.5626 0.0812 0.0695 0.0618 0.077 0.0814 0.0814 0.0742 0.05
Total Current Assets $
0.1777 0.0636 0.0475 0.6725 0.3502 0.4553 11.69 0.3869 0.1654 0.1654 2.61 -13.93
Чистые активы, млрд $
3.7 3.95 3.78 3.74 2.67 2.65 11.69 3.36 -7.67
Активы, млрд $
16.68 21.22 12.91 27.12 17.52 15.41 13.4 12.93 13.12 13.12 14.48 -5.62
Short Term Debt $
7.28 9.59 14.03 13.43 0.4887 7.73 3.97 2.68 2.82 2.82 3.54 41.98
Long Term Debt $
0.0024 0.00032 8.62 8.31 0.0516 7.81 7.18 10.11 10.01 10.01 7.03 186.79
Задолженность, млрд $
13.56 17.59 24 23.17 13.74 11.67 10.74 10.37 10.59 10.59 11.42 -5.07
Чистый долг, млрд $
12.7 16.78 8.57 21.63 13.24 10.69 10.35 9.89 9.93 9.93 10.82 -5.59
Долг, млрд $
7.28 9.59 8.62 21.74 13.51 11.08 11.15 10.11 10.01 10.01 11.17 -5.82
Interest income $
0.9341 1.14 1.27 1.36 1.03 0.9375 0.7731 0.769 0.9739 -10.78
Расходы на обслуживание долга $
0.3479 0.5327 0.6791 0.7588 0.5162 0.3266 0.3333 0.5095 0.4963 0.4963 0.4364 -0.78
Чист. проц. доходы, млрд $
0.5862 0.606 1.27 1.36 1.03 0.9375 0.7731 0.769 0.769 0.9739 -10.78
Амортизация, млрд $
0.0000 0.0001 0.000161 -0.7751 0.1026 0.0706 0.8696 0.0871 0.000321 0.000321 0.2260 -68.44
Себестоимость, млрд $
0.379 0.5744 0.7199 0.7951 0.5536 -0.4461 0.0522 0.0326 0.0372 0.0372 0.0459 -41.73
Товарно материальные запасы $
-0.0036 -0.0155 -0.0097 -0.0489 -0.0375 0.025 0 0.0041 0 0 -0.0134 -184.18


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.42 2.35 2.19 2.19 0.3924 2.73 -2.19 0.5379 2.14 2.14 0.7221 40.39
Цена акции ао 18.86 18.11 19.35 11.46 14.02 5.5 14.97 14 12.98 12.98 12.29 -1.53
Число акций ао, млн 187.76 187.55 187.75 188.41 226.44 245.5 233.94 234.43 82.16 82.16 204.49 -18.35
FCF/акцию 2.94 2.6 1.59 0.3452 1.14 2.11 1.39 0.9097 2.5 2.5 1.61 17.01


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.67 14.43 11.22 10.8 2.3 17.83 -16.03 4.83 6.92 6.92 33.23 3.17 24.65
ROA, % 3.31 2.47 2.42 2.07 0.3981 4.07 -3.56 0.9578 1.35 1.35 3.76 0.6432 27.66
ROIC, % 8.84 6.08 9.67 7.08 4.3 3.15 5.23 6.34 -1.9 2.76 7.44 3.12 -2.61
ROS, % 83.39 90.92 84.26 38.83 63.4 -118.55 55.79 22.86 22.86 22.86 33.89 9.27 -18.45
ROCE, % 29.09 -16.61 1.53 0.8102 6.51 -7.95 5.57 5.14 25.68 25.68 27.89 6.99 31.58
Ebit margin, % 84.3 38.9 63.81 -245.24 246.06 84.21 84.21 84.21 46.61 5.70
Рентаб EBITDA, % 168.08 240.94 238.91 264.47 94.71 -44.32 284.59 84.25 84.25 84.25 78.96 100.70 -2.31
Чистая рентаб, % 89.84 83.39 90.92 84.26 38.83 63.4 -118.55 55.79 22.86 22.86 33.88 12.47 -10.05
Operation Margin, % 168.08 240.94 84.3 38.9 63.81 -58.52 279.56 84.21 84.21 84.21 49.22 90.65 5.70
Доходность FCF, % 50.76 18.42 19.5 13.77 8.78 1.8 9.7 15.69 14.8 15.62 11.52 54.06


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
5.14 6.74 8.25 9.43 26.12 5.52 -4.29 29.67 6.53 6.53 32.31 12.71 -24.21
P/BV
0.9076 0.9733 -0.3061 0.986 0.6141 0.9909 0.5351 1.46 0.4553 0.4553 5.27 0.8111 -5.81
P/S
4.61 5.62 7.5 7.94 10.14 3.5 3.3 16.55 1.49 1.49 10.31 7.00 -31.86
P/FCF
7.26 11.39 55.65 10.31 6.37 6.76 4.42 6.75 7 7 22.54 6.26 1.90
E/P
0.4415 0.3608 0.3392 0.1034 0.5827 -0.6929 0.2866 0.0876 0.1223 0.1223 0.03 0.0773 -26.82
EV/EBIT
80.55 227.02 32.31 -11.1 24.51 17.08 17.08 17.08 15.98 -11.97
EV/EBITDA
11.04 12.36 10.97 21.77 25.72 14.38 -61.4 21.19 17.08 17.08 18.15 3.39 -7.86
EV/S
20.77 41.83 54.71 34.48 14.79 27.21 60.3 14.39 14.39 14.39 14.23 26.22 -0.55
EV/FCF
26.82 63.65 412.87 30.6 30.11 36.15 63.9 53.88 53.88 53.88 30.45 47.58 12.34
Debt/EBITDA
9.07 7.9 18.54 22.33 11.06 -58.11 15.72 15.43 15.43 15.43 5.38 -0.0940 6.89
Netdebt/Ebitda
15.87 20.72 52.28 69.13 14.35 -53.96 15.37 15.3 15.3 15.3 5.14 1.27 1.29
Debt/Ratio
0.4521 0.563 0.8607 0.3139 0.825 0.8316 0.7819 0.7635 0.7635 0.7635 0.53 0.7931 -1.54
Debt/Equity
2.64 4.21 5.9 1.46 3.4 4.18 3.95 3.96 4.19 4.19 2.98 3.94 4.27
Debt/Net Income
18.29 37.89 56.44 61.9 18.97 -21.72 80.16 56.88 56.88 56.88 13.97 38.23 24.56
PEG
-0.2014 -0.2014 -0.2014 0.00
Бета
-0.0736 -1.15 1.14 1.14 -0.15 -0.0279 -349.27
Индекс Альтмана
1.05 1.02 0.9637 0.9637 2.81 1.01 -2.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3812 0.4543 0.4176 0.447 0.3964 0.3724 0.3615 0.2505 0.2233 0.3382 0.3208 -10.84
Дивиденд
2 2 2 1.4 1.29 3.36 0.7 1.2 0.37 1.46 1.38 -22.10
Див доход, ао, %
10.84 10.42 9.82 15.53 8.07 44.56 18.64 8.57 11.45 8.67 3.19 18.26 7.25
Дивиденды / прибыль, %
82.3 78.47 101.45 108.08 446.1 55.57 -48.83 198.67 126.8 126.8 116.02 155.66 -22.24
Dividend Coverage Ratio
0.5206 0.5206 0.5206 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
39 39 0.00