Chimera Investment Corp

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CIM : NYSE : Financial
$16.78 | %
Today's Range: 16.57 - 16.79
Avg. Daily Volume: 1,688,900
07/29/16 - 4:01 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. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

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. ($mil)205.8121.4
Total Assets ($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 Volume1689121.01479802.0

Valuation


HOLD. CHIMERA INVESTMENT CORP's P/E ratio indicates a significant discount compared to an average of 50.71 for the Real Estate Investment Trusts (REITs) industry and a significant discount compared to the S&P 500 average of 25.05. For additional comparison, its price-to-book ratio of 1.05 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 4.07. 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 11.79 Peers 50.71   CIM 6.46 Peers 24.22

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.

 

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

CIM is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CIM 7.94 Peers 55.43   CIM 0.16 Peers 4.98

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 1.05 Peers 4.07   CIM -49.82 Peers 63.97

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 3.64 Peers 8.76   CIM -23.08 Peers 47.28

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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