Chimera Investment (CIM) Fundamental Analysis: Revenue, Earnings & Valuation

7.66 / 10

Outperform

Fundamental analysis rates CIM as Outperform with a 7.66 composite score. Key drivers include Net Income‑Revenue, Cash‑MV, Profit‑MV and Revenue‑MV, all in top quartiles, delivering strong monthly returns. Despite a low PB‑ROE, overall fundamentals remain robust.

Analysis Checks(10/10)

Revenue-MV

Value-0.77

Score3/3

Weight20.23%

1M Return3.05%

Net assets per share (growth rate compared to beginning of year %)

Value-1.19

Score3/3

Weight26.30%

1M Return3.86%

Current liabilities / Total liabilities (%)

Value48.71

Score2/3

Weight-0.07%

1M Return-0.01%

Profit-MV

Value2.23

Score3/3

Weight21.63%

1M Return2.87%

Net income-Revenue

Value0.96

Score3/3

Weight19.93%

1M Return2.82%

PB-ROE

Value-1.00

Score2/3

Weight-0.63%

1M Return-0.11%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight1.84%

1M Return0.34%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight1.84%

1M Return0.34%

Diluted earnings per share (YoY growth rate %)

Value56.36

Score2/3

Weight-0.90%

1M Return-0.17%

Cash-MV

Value0.02

Score3/3

Weight9.83%

1M Return1.48%

Is CIM fundamentally strong?

CIM scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.67% ROE, 62.13% net margin, 7.41 P/E ratio, 0.42 P/B ratio, and 57.14% earnings growth, these metrics solidify its Outperform investment rating.