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Chimera Investment Corp
CIM : NYSE : Financial
$14.21 up0.02 | 0.14%
Today's Range: 13.90 - 14.22
Avg. Daily Volume: 1,486,900
05/04/16 - 3:59 PM ET

Financial Analysis


CHIMERA INVESTMENT CORP's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.

During the same period, stockholders' equity ("net worth") has decreased by 17.30% from the same quarter last year.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)310.39262.29
EBITDA ($mil)284.41234.11
EBIT ($mil)284.41234.11
Net Income ($mil)83.167.04


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)190.45121.4
Total Assets ($mil)15306.9617340.66
Total Debt ($mil)11655.0313166.02
Equity ($mil)2913.643523.2


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin91.6389.26
EBITDA Margin91.6289.25
Operating Margin91.6389.26
Sales Turnover0.050.06
Return on Assets1.743.2
Return on Equity9.1415.77
Debt Q1 FY16 Q1 FY15
Current Ratio0.00.0
Debt/Capital0.80.79
Interest Expense62.9860.46
Interest Coverage4.523.87


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)187.73205.58
Div / share0.980.48
EPS0.440.35
Book value / share15.5217.14
Institutional Own % n/a n/a
Avg Daily Volume1469816.01857641.0

Valuation


HOLD. CHIMERA INVESTMENT CORP's P/E ratio indicates a significant discount compared to an average of 44.07 for the Real Estate Investment Trusts (REITs) industry and a significant discount compared to the S&P 500 average of 24.06. For additional comparison, its price-to-book ratio of 0.91 indicates a significant discount versus the S&P 500 average of 2.74 and a significant discount versus the industry average of 3.88. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, CHIMERA INVESTMENT CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CIM 10.18 Peers 44.07   CIM NA Peers 17.46

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CIM is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CIM 6.92 Peers 49.19   CIM 0.15 Peers 6.55

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CIM is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CIM trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CIM 0.91 Peers 3.88   CIM -49.82 Peers 54.01

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CIM is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CIM is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CIM 3.14 Peers 8.02   CIM -23.08 Peers 14.74

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CIM is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CIM significantly trails its peers on the basis of sales growth

 

 

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