Chimera Investment Corp
NYSE:CIM

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Chimera Investment Corp
NYSE:CIM
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Price: 13.97 USD -0.21%
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one CIM stock under the Base Case scenario is 55.09 USD. Compared to the current market price of 13.97 USD, Chimera Investment Corp is Undervalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CIM Relative Value
Base Case
55.09 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
65
Median 3Y
1.6
Median 5Y
1.6
Industry
3.6
Forward
4
vs History
42
vs Industry
40
Median 3Y
4.2
Median 5Y
3.6
Industry
16.7
Forward
7.8
vs History
20
vs Industry
54
Median 3Y
4.8
Median 5Y
4.8
Industry
10.9
vs History
vs Industry
0
Median 3Y
-1.4
Median 5Y
-1.1
Industry
13.2
vs History
65
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
vs History
31
vs Industry
17
Median 3Y
14.8
Median 5Y
14.5
Industry
6.6
Forward
41.8
vs History
23
vs Industry
5
Median 3Y
45.8
Median 5Y
25.9
Industry
11.9
vs History
28
vs Industry
4
Median 3Y
69.9
Median 5Y
32
Industry
15.8
vs History
28
vs Industry
5
Median 3Y
69.9
Median 5Y
32
Industry
19.1
Forward
51.5
vs History
14
vs Industry
10
Median 3Y
44.3
Median 5Y
38
Industry
18.5
vs History
14
vs Industry
13
Median 3Y
44.3
Median 5Y
38
Industry
20.2
vs History
61
vs Industry
34
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

CIM Competitors Multiples
Chimera Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chimera Investment Corp
NYSE:CIM
1.1B USD 1.5 4.2 72.9 72.9
US
New Residential Investment Corp
LSE:0K76
451.1B USD 122.5 931.5 4 293.7 4 293.7
US
Annaly Capital Management Inc
NYSE:NLY
10.2B USD 2.1 -276.5 517.8 615.5
US
AGNC Investment Corp
NASDAQ:AGNC
7.8B USD 1.9 7.6 74.9 74.9
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 3.1 17.3 190.8 306.5
US
Rithm Capital Corp
NYSE:RITM
5.6B USD 1.5 11.7 300.9 300.9
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.8 9.5 154.1 157.7
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3B USD 1.6 -12.5 -82.6 -82.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.2 36.6 37.7
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 14.8 26.4 35.4
US
Two Harbors Investment Corp
NYSE:TWO
1.2B USD 1.5 -4.6 -52.5 -52.5