CIM
Chimera Investment·NYSE
--
--(--)
--
--(--)
8.16 / 10
Outperform
CIM's fundamental profile is strong, highlighted by a superior 8.2/10 score. Key strengths include positive Cash-MV and Asset growth, but challenges remain in low Return on Total Assets and a negative PB-ROE spread. These metrics suggest solid balance-sheet health yet modest profitability, warranting cautious optimism.
Analysis Checks(8/10)
Net assets per share (growth rate compared to beginning of year %)
Value1.59
Score3/3
Weight31.09%
1M Return2.61%
Value1.59
Score3/3
Weight31.09%
1M Return2.61%
PB-ROE
Value-0.98
Score1/3
Weight-4.87%
1M Return-0.46%
Value-0.98
Score1/3
Weight-4.87%
1M Return-0.46%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.73%
1M Return0.28%
Value100.00
Score3/3
Weight2.73%
1M Return0.28%
ROE (diluted) (%)
Value5.37
Score3/3
Weight26.39%
1M Return2.32%
Value5.37
Score3/3
Weight26.39%
1M Return2.32%
Asset-MV
Value2.23
Score0/3
Weight-6.67%
1M Return-0.70%
Value2.23
Score0/3
Weight-6.67%
1M Return-0.70%
Net income-Revenue
Value-0.17
Score2/3
Weight15.24%
1M Return1.45%
Value-0.17
Score2/3
Weight15.24%
1M Return1.45%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.02%
1M Return0.21%
Value-12.40
Score2/3
Weight2.02%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.02%
1M Return0.21%
Value-16.54
Score2/3
Weight2.02%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-47.15
Score2/3
Weight5.71%
1M Return0.57%
Value-47.15
Score2/3
Weight5.71%
1M Return0.57%
Cash-MV
Value-0.07
Score3/3
Weight26.32%
1M Return2.25%
Value-0.07
Score3/3
Weight26.32%
1M Return2.25%
Net assets per share (growth rate compared to beginning of year %)
Value1.59
Score3/3
Weight31.09%
1M Return2.61%
Value1.59
Score3/3
Weight31.09%
1M Return2.61%
Net income-Revenue
Value-0.17
Score2/3
Weight15.24%
1M Return1.45%
Value-0.17
Score2/3
Weight15.24%
1M Return1.45%
PB-ROE
Value-0.98
Score1/3
Weight-4.87%
1M Return-0.46%
Value-0.98
Score1/3
Weight-4.87%
1M Return-0.46%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight2.02%
1M Return0.21%
Value-12.40
Score2/3
Weight2.02%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight2.73%
1M Return0.28%
Value100.00
Score3/3
Weight2.73%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight2.02%
1M Return0.21%
Value-16.54
Score2/3
Weight2.02%
1M Return0.21%
ROE (diluted) (%)
Value5.37
Score3/3
Weight26.39%
1M Return2.32%
Value5.37
Score3/3
Weight26.39%
1M Return2.32%
Diluted earnings per share (YoY growth rate %)
Value-47.15
Score2/3
Weight5.71%
1M Return0.57%
Value-47.15
Score2/3
Weight5.71%
1M Return0.57%
Asset-MV
Value2.23
Score0/3
Weight-6.67%
1M Return-0.70%
Value2.23
Score0/3
Weight-6.67%
1M Return-0.70%
Cash-MV
Value-0.07
Score3/3
Weight26.32%
1M Return2.25%
Value-0.07
Score3/3
Weight26.32%
1M Return2.25%
Is CIM fundamentally strong?
- CIM scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.41% ROE, 28.73% net margin, 9.77 P/E ratio, 0.40 P/B ratio, and -111.61% earnings growth, these metrics solidify its Outperform investment rating.
