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Chimera Investment Corp.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US16934Q2084
USD
12.85
-0.11 (-0.85%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Getty Realty Corp.
Acadia Realty Trust
Xenia Hotels & Resorts, Inc.
Alexander & Baldwin, Inc.
Safehold, Inc.
Two Harbors Investment Corp.
Empire State Realty Trust, Inc.
LTC Properties, Inc.
Service Properties Trust
Ladder Capital Corp.
Chimera Investment Corp.
Why is Chimera Investment Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.98% and Operating profit at 10.70%
2
Negative results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 120.74 MM
  • PRE-TAX PROFIT(Q) At USD 35.86 MM has Fallen at -32.84%
  • NET PROFIT(Q) At USD 35.45 MM has Fallen at -33.05%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.82% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chimera Investment Corp. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Chimera Investment Corp.
-12.82%
0.39
30.96%
S&P 500
13.22%
0.65
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.98%
EBIT Growth (5y)
10.70%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.83%
Dividend Payout Ratio
129.15%
Pledged Shares
0
Institutional Holding
59.15%
ROCE (avg)
25.76%
ROE (avg)
9.93%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.42
EV to EBIT
1.17
EV to EBITDA
1.17
EV to Capital Employed
0.35
EV to Sales
1.09
PEG Ratio
0.02
Dividend Yield
26.64%
ROCE (Latest)
30.19%
ROE (Latest)
8.01%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET PROFIT(HY)

Higher at USD 200.65 MM

RAW MATERIAL COST(Y)

Fallen by 0.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.07 times

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 120.74 MM

PRE-TAX PROFIT(Q)

At USD 35.86 MM has Fallen at -32.84%

NET PROFIT(Q)

At USD 35.45 MM has Fallen at -33.05%

DEBT-EQUITY RATIO (HY)

Highest at 437.68 %

INTEREST(Q)

Highest at USD 135.29 MM

Here's what is working for Chimera Investment Corp.
Debtors Turnover Ratio
Highest at 11.07 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by 0.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Chimera Investment Corp.
Operating Cash Flow
Lowest at USD 120.74 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 135.29 MM has Grown at 11.44%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit
At USD 35.86 MM has Fallen at -32.84%
over average net sales of the previous four periods of USD 53.4 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 35.45 MM has Fallen at -33.05%
over average net sales of the previous four periods of USD 52.95 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
Highest at USD 135.29 MM
in the last five periods and Increased by 11.44% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 437.68 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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