Chimera Investment Corporation (CIM): Price and Financial Metrics

CIM POWR Grades

• Momentum is the dimension where CIM ranks best; there it ranks ahead of 84.89% of US stocks.
• CIM's strongest trending metric is Momentum; it's been moving up over the last 179 days.
• CIM ranks lowest in Stability; there it ranks in the 29th percentile.

CIM Stock Summary

• For CIM, its debt to operating expenses ratio is greater than that reported by 98.89% of US equities we're observing.
• As for revenue growth, note that CIM's revenue has grown 282% over the past 12 months; that beats the revenue growth of 97.07% of US companies in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CIM comes in at 88.68% -- higher than that of 98.06% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Chimera Investment Corp, a group of peers worth examining would be ACRE, EFC, MITT, WHF, and NAVI.
• Visit CIM's SEC page to see the company's official filings. To visit the company's web site, go to www.chimerareit.com.

CIM Valuation Summary

• CIM's price/sales ratio is 3.7; this is 43.08% lower than that of the median Real Estate stock.
• CIM's EV/EBIT ratio has moved up 341.6 over the prior 166 months.
• Over the past 166 months, CIM's price/earnings ratio has gone up 236.9.

Below are key valuation metrics over time for CIM.

CIM Growth Metrics

The 5 year revenue growth rate now stands at -87.81%.
• The year over year revenue growth rate now stands at 1332.52%.
• The 3 year price growth rate now stands at 33.68%.

Over the past 15 months, CIM's revenue has gone up $624,133,000.

The table below shows CIM's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	810.065	519.182	596.35
2021-09-30	940.57	487.363	725.864
2021-06-30	969.539	499.285	761.725
2021-03-31	742.258	799.567	543.449
2020-12-31	212.061	257.903	15.104
2020-09-30	185.932	390.431	-1.814

CIM's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CIM has a Quality Grade of B, ranking ahead of 83.94% of graded US stocks.
• CIM's asset turnover comes in at 0.057 -- ranking 295th of 444 Trading stocks.
• EQR, COHN, and CG are the stocks whose asset turnover ratios are most correlated with CIM.

The table below shows CIM's key quality metrics over time.