Chimera Investment Stock Revenue
| CIM Stock | USD 16.65 0.28 1.71% |
Chimera Investment fundamentals help investors to digest information that contributes to Chimera Investment's financial success or failures. It also enables traders to predict the movement of Chimera Stock. The fundamental analysis module provides a way to measure Chimera Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chimera Investment stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 719 M | 429.8 M |
Chimera | Revenue |
Chimera Investment Company Revenue Analysis
Chimera Investment's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Chimera Investment Revenue | 718.97 M |
Most of Chimera Investment's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chimera Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Chimera
Projected quarterly revenue analysis of Chimera Investment provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Chimera Investment match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Chimera Investment's stock price.
Chimera Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Chimera Investment is extremely important. It helps to project a fair market value of Chimera Stock properly, considering its historical fundamentals such as Revenue. Since Chimera Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Chimera Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Chimera Investment's interrelated accounts and indicators.
| -0.31 | -0.66 | -0.31 | -0.34 | -0.06 | ||
| -0.31 | -0.13 | -0.13 | 0.79 | -0.21 | ||
| -0.66 | -0.13 | 0.22 | -0.16 | 0.25 | ||
| -0.31 | -0.13 | 0.22 | -0.02 | 0.11 | ||
| -0.34 | 0.79 | -0.16 | -0.02 | -0.14 | ||
| -0.06 | -0.21 | 0.25 | 0.11 | -0.14 |
Click cells to compare fundamentals
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Chimera Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Chimera Investment reported 718.97 M of revenue. This is 52.59% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 92.38% higher than that of the company.
Chimera Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chimera Investment's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chimera Investment could also be used in its relative valuation, which is a method of valuing Chimera Investment by comparing valuation metrics of similar companies.Chimera Investment is currently under evaluation in revenue category among its peers.
Chimera Investment Current Valuation Drivers
We derive many important indicators used in calculating different scores of Chimera Investment from analyzing Chimera Investment's financial statements. These drivers represent accounts that assess Chimera Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Chimera Investment's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 11.5B | 6.5B | 10.6B | 3.9B | 3.4B | 5.8B | |
| Enterprise Value | 33.2B | 19.8B | 21.3B | 14.2B | 13.3B | 13.2B |
Chimera Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Chimera Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Chimera Investment's managers, analysts, and investors.Environmental | Governance | Social |
Chimera Investment Institutional Holders
Institutional Holdings refers to the ownership stake in Chimera Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Chimera Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Chimera Investment's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 486.2 K | Citadel Advisors Llc | 2024-06-30 | 484 K | Wolverine Asset Management Llc | 2024-06-30 | 482.4 K | Norges Bank | 2024-06-30 | 448.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 384.8 K | Ubs Group Ag | 2024-06-30 | 371.2 K | Nuveen Asset Management, Llc | 2024-06-30 | 328.8 K | Alliancebernstein L.p. | 2024-06-30 | 315.1 K | Credit Suisse First Boston (csfb) | 2024-03-31 | 290.2 K | Vanguard Group Inc | 2024-06-30 | 7.9 M | Blackrock Inc | 2024-06-30 | 7.4 M |
Chimera Fundamentals
| Return On Equity | 0.0838 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.71 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 11.06 B | ||||
| Shares Outstanding | 80.53 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 49.05 % | ||||
| Number Of Shares Shorted | 2.22 M | ||||
| Price To Earning | 10.17 X | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 4.30 X | ||||
| Revenue | 718.97 M | ||||
| Gross Profit | (421.69 M) | ||||
| EBITDA | 643.24 M | ||||
| Net Income | 126.1 M | ||||
| Cash And Equivalents | 264.6 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 10.11 B | ||||
| Debt To Equity | 3.86 % | ||||
| Current Ratio | 2.43 X | ||||
| Book Value Per Share | 32.82 X | ||||
| Cash Flow From Operations | 213.27 M | ||||
| Short Ratio | 4.13 X | ||||
| Earnings Per Share | 1.73 X | ||||
| Price To Earnings To Growth | (28.14) X | ||||
| Target Price | 15.75 | ||||
| Number Of Employees | 39 | ||||
| Beta | 1.8 | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 12.93 B | ||||
| Retained Earnings | (2 B) | ||||
| Working Capital | (7.95 B) | ||||
| Current Asset | 180.31 M | ||||
| Current Liabilities | 8.13 B | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 12.50 % | ||||
| Net Asset | 12.93 B | ||||
| Last Dividend Paid | 1.55 |
About Chimera Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chimera Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chimera Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chimera Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectAdditional Information and Resources on Investing in Chimera Stock
When determining whether Chimera Investment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chimera Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chimera Investment Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chimera Investment Stock:Check out Chimera Investment Piotroski F Score and Chimera Investment Altman Z Score analysis. To learn how to invest in Chimera Stock, please use our How to Invest in Chimera Investment guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chimera Investment. If investors know Chimera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chimera Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Dividend Share 1.55 | Earnings Share 1.73 | Revenue Per Share 3.893 | Quarterly Revenue Growth 0.229 |
The market value of Chimera Investment is measured differently than its book value, which is the value of Chimera that is recorded on the company's balance sheet. Investors also form their own opinion of Chimera Investment's value that differs from its market value or its book value, called intrinsic value, which is Chimera Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chimera Investment's market value can be influenced by many factors that don't directly affect Chimera Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chimera Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chimera Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chimera Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.