Stock Updates

Is this Large Market Cap Stock target price reasonable for Chimera Investment Corporation (NYSE:CIM)?

The company in question is, Chimera Investment Corporation (NYSE:CIM) currently with a stock price of 15.28 (-0.01% today). The market cap for Chimera Investment Corporation is 2856.9, and is in the sector Financial, and REIT – Diversified industry. The target price for Chimera Investment Corporation is 16.3. Currently Chimera Investment Corporation is trading with a P/E of 12.72, and a forward P/E of 7.03. Average volume for Chimera Investment Corporation is 1539.88 and so far today it is 451522.

Performance in the last year for Chimera Investment Corporation has been 27.76%. For EPS growth, Chimera Investment Corporation has seen a growth of -56.30%, and is looking to grow in the next year to -2.29%. More long term stats show that EPS growth has been -3.60% over the last five years and could be -0.21% for the next five years. Chimera Investment Corporation has seen sales growth quarter over quarter at 2.50%, with EPS growth quarter over quarter at -30.20%. The 20-day simple moving average is -3.12%, with the 200-day simple moving average coming to 10.65%.

Since the IPO date for Chimera Investment Corporation on the 11/29/2007, Chimera Investment Corporation has seen performance year to date to be 27.87%. With Chimera Investment Corporation trading at 15.28, the dividend yield is 12.57%, and the EPS is 1.2.

So could Chimera Investment Corporation, be undervalued? Well as said before P/E is 12.72. The PEG is *TBA, P/S is 3.42 and the P/B is at 0.97. The P/cash is 42.39, with P/free cash flow at *TBA.

Chimera Investment Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 2.69, and total debt/equity at 4.66.

In terms of margins, Chimera Investment Corporation has a gross margin of 63.00%, an operating margin of 26.80% and a profit margin of 26.80%.Payout ratio for Chimera Investment Corporation is 159.70%. Return on assets come to 1.40% with return on investment coming to 1.70%.

Insider ownership for Chimera Investment Corporation, is at 0.20% and institutional ownership comes to 55.20%. Outstanding shares are at 186.97. While shares float is 186.52. The float short is currently 2.41%, and short ratio is 2.92.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Stephen Butters

Leave a Comment