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Chimera Investment Corporation CIM-PD NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
64/100
4/7 Pass
SharesGrow Intrinsic Value
$67.37
+183.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Chimera Investment Corporation (CIM-PD) trades at a trailing P/E of 4.6, forward P/E of 11.2. Trailing earnings yield is 21.57%, forward earnings yield 8.95%. PEG 0.03 (Peter Lynch undervalued ≤1.0). Graham Number is $44.63.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (4.6); PEG ≤ 1.0 — Peter Lynch undervalued (0.03); earnings yield beats bond yields (21.57%).
  • PEG Ratio 0.03 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 21.57% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 64/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
64/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
70/100
→ Income
GROWTH
100/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — CIM-PD

Valuation Multiples
P/E (TTM)4.6
Forward P/E11.2
PEG Ratio0.03
Forward PEG1.89
P/B Ratio0.42
P/S Ratio1.56
EV/EBITDA41.9
Per Share Data
EPS (TTM)$2.82
Forward EPS (Est.)$2.13
Book Value / Share$31.44
Revenue / Share$8.51
FCF / Share$-3.04
Yields & Fair Value
Earnings Yield21.57%
Forward Earnings Yield8.95%
Dividend Yield11.95%
Graham Number$44.63
SharesGrow IV$67.37 (+183.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 5.8 0.04 1.02 5.20 14.22%
2017 6.6 -0.61 0.95 5.52 11.86%
2018 8.1 -0.51 0.90 7.37 12.52%
2019 9.3 -0.54 0.97 7.88 11.62%
2020 24.6 -0.32 0.58 9.64 18.16%
2021 5.3 0.00 0.94 3.34 10.56%
2022 -2.5 0.02 0.48 -3.10 28.10%
2023 9.1 -0.07 0.45 5.60 21.84%
2024 6.4 0.06 0.45 4.40 19.69%
2025 4.4 0.03 0.40 1.24 8.42%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $8.76 $614.34M $551.94M 89.8%
2017 $2.61 $629.19M $524.67M 83.4%
2018 $2.19 $452.74M $411.64M 90.9%
2019 $1.81 $490.79M $413.55M 84.3%
2020 $0.39 $228.84M $88.85M 38.8%
2021 $2.43 $1.06B $670.11M 63.4%
2022 $-2.19 $-776.09M $-513.07M -
2023 $0.54 $718.97M $126.1M 17.5%
2024 $1.10 $257.93M $176.07M 68.3%
2025 $2.75 $820.77M $230.5M 28.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.13 $1.42 – $2.57 $414.66M $312.98M – $470.96M 1
2027 $2.26 $1.51 – $2.74 $420.29M $307.85M – $499.04M 1
2028 $2.38 $1.59 – $2.89 $410.79M $305.38M – $477.38M 1
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