Chimera Investment Corp. (CIM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Getty Realty Corp.

Xenia Hotels & Resorts, Inc.

Acadia Realty Trust

Chimera Investment Corp.

Safehold, Inc.

Alexander & Baldwin, Inc.

Empire State Realty Trust, Inc.

Service Properties Trust

LTC Properties, Inc.

Ladder Capital Corp.

Two Harbors Investment Corp.

Why is Chimera Investment Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.98% and Operating profit at 10.70%

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%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.99% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Chimera Investment Corp. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chimera Investment Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Chimera Investment Corp.

-3.02%

0.40

31.04%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.21%

EBIT Growth (5y)

4.23%

EBIT to Interest (avg)

1.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.83%

Dividend Payout Ratio

86.00%

Pledged Shares

Institutional Holding

57.70%

ROCE (avg)

25.76%

ROE (avg)

9.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

1.12

EV to EBITDA

1.11

EV to Capital Employed

0.34

EV to Sales

1.00

PEG Ratio

Dividend Yield

17.05%

ROCE (Latest)

30.22%

ROE (Latest)

7.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

ROCE(HY)

Highest at 9.04%

PRE-TAX PROFIT(Q)

At USD 28.79 MM has Grown at 105.85%

NET PROFIT(Q)

At USD 28.94 MM has Grown at 116.14%

DIVIDEND PAYOUT RATIO(Y)

Highest at 462.5%

RAW MATERIAL COST(Y)

Fallen by -1.53% (YoY

CASH AND EQV(HY)

Highest at USD 770.06 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -248.88 MM

DEBT-EQUITY RATIO (HY)

Highest at 497.22 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.62 times

INTEREST(Q)

Highest at USD 162.54 MM

Here's what is working for Chimera Investment Corp.

Pre-Tax Profit

At USD 28.79 MM has Grown at 105.85%

over average net sales of the previous four periods of USD 13.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 28.94 MM has Grown at 116.14%

over average net sales of the previous four periods of USD 13.39 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 770.06 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 462.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.53% (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

Depreciation

Highest at USD 4.33 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 4.33 MM has Grown at 356.96%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Chimera Investment Corp.

Operating Cash Flow

Lowest at USD -248.88 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 162.54 MM has Grown at 12.81%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 162.54 MM

in the last five periods and Increased by 12.81% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 497.22 %

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

Debtors Turnover Ratio

Lowest at 8.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio