Chimera Investment Corporation (CIM) is a REIT - Mortgage company in the Real Estate sector, currently trading at $13.56. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CIM = $36.70 (+170.7% from the current price, the stock appears undervalued). Analyst consensus target is CIM = $14 (+5.1% upside).
Valuation: CIM trades at a trailing Price-to-Earnings (P/E) of 4.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.74.
Financials: revenue is $821M, +77%/yr average growth. Net income is $230M, growing at +65%/yr. Net profit margin is 28.1% (strong). Gross margin is 94.9% (+68 pp trend).
Balance sheet: total debt is $13.1B against $2.6B equity (Debt-to-Equity (D/E) ratio 5.08, leveraged). Current ratio is 0.07 (tight liquidity). Debt-to-assets is 82.7%. Total assets: $15.8B.
Analyst outlook: 3 / 16 analysts rate CIM as buy (19%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 70/100 (Pass), Future 40/100 (Partial), Income 85/100 (Pass).
