XNYSCIMpB
Market cap1.16bUSD
Dec 24, Last price
24.70USD
1D
-0.08%
1Q
-0.40%
IPO
-0.76%
Name
Chimera Investment Corp
Profile
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 226,021 -47.78% | 432,791 -59.06% | 1,057,033 361.92% | |||||||
Cost of revenue | 88,311 | 124,180 | 135,480 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 137,710 | 308,611 | 921,553 | |||||||
NOPBT Margin | 60.93% | 71.31% | 87.18% | |||||||
Operating Taxes | 102 | (253) | 4,405 | |||||||
Tax Rate | 0.07% | 0.48% | ||||||||
NOPAT | 137,608 | 308,864 | 917,148 | |||||||
Net income | 126,104 -124.58% | (513,066) -176.56% | 670,114 654.17% | |||||||
Dividends | (250,532) | (361,511) | (372,408) | |||||||
Dividend yield | 21.58% | 9.37% | 3.35% | |||||||
Proceeds from repurchase of equity | 40,676 | (48,886) | (1,828) | |||||||
BB yield | -3.50% | 1.27% | 0.02% | |||||||
Debt | ||||||||||
Debt current | 2,679,028 | 3,966,468 | 4,897,304 | |||||||
Long-term debt | 8,360,352 | 11,544,421 | 12,006,027 | |||||||
Deferred revenue | 10,735,188 | 11,671,212 | ||||||||
Other long-term liabilities | (10,566,737) | (11,075,655) | ||||||||
Net debt | 9,671,406 | 2,308,628 | 13,885,687 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 213,269 | 325,722 | 519,182 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 551,752 | 509,841 | 2,548,237 | |||||||
Cash from financing activities | (807,937) | (956,704) | (2,950,768) | |||||||
FCF | 3,788,068 | 1,137,977 | 1,570,594 | |||||||
Balance | ||||||||||
Cash | 221,684 | 11,623,836 | 385,741 | |||||||
Long term investments | 1,146,290 | 1,578,425 | 2,631,903 | |||||||
Excess cash | 1,356,673 | 13,180,621 | 2,964,792 | |||||||
Stockholders' equity | (1,809,601) | 8,697,864 | 10,067,060 | |||||||
Invested Capital | 14,477,528 | 19,358,471 | 17,903,482 | |||||||
ROIC | 0.81% | 1.66% | 4.98% | |||||||
ROCE | 1.09% | 1.78% | 4.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,539 | 233,939 | 245,497 | |||||||
Price | 14.97 -9.27% | 16.50 -63.53% | 45.24 47.12% | |||||||
Market cap | 1,160,763 -69.93% | 3,859,989 -65.24% | 11,106,281 59.50% | |||||||
EV | 10,832,541 | 16,518,438 | 35,682,254 | |||||||
EBITDA | 137,710 | 370,099 | 992,137 | |||||||
EV/EBITDA | 78.66 | 44.63 | 35.97 | |||||||
Interest | 509,541 | 333,293 | 326,628 | |||||||
Interest/NOPBT | 370.01% | 108.00% | 35.44% |