CIM - Chimera Investment Corporation
Price:
--
--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
DOWNSIDE:
1.96%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 820.8 | 257.9 | 204.8 | (415.2) | 1,057.0 | 226.4 | 488.1 | 452.7 | 629.2 | 614.3 | 324.7 | 588.7 | 396.8 | 386.9 | 202.5 | 303.2 | 100.8 | (49.4) | 3.5 |
| Cost of Revenue | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1 | 63.0 | 48.6 | 51.2 | 10.0 | 2.6 | 0 | 0 | 37.2 | 9.8 | 0 | 0 |
| Gross Profit | 778.7 | 257.9 | 204.8 | (415.2) | 1,057.0 | 226.4 | 488.1 | 403.6 | 566.2 | 565.7 | 273.5 | 564.9 | 394.1 | 386.9 | 202.5 | 525.7 | 90.9 | 44.7 | 3.5 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 30.0 | 64.6 | 55.7 | 72.0 | 69.1 | 67.7 | 72.8 | 57.8 | 47.9 | 44.4 | 59.9 | 31.8 | 16.7 | 14.0 | 59.2 | 6.0 | 9.8 | 5.6 | 0.6 |
| Other Expenses | (16.0) | 193.4 | 149.1 | (487.2) | 988.0 | 158.7 | 415.4 | 754.0 | 526.1 | 385.6 | 282.5 | 568.3 | 380.1 | 372.9 | 5.3 | 2.7 | 3.1 | 0 | (6.0) |
| Operating Expenses | 14.0 | 257.9 | 204.8 | (415.2) | 1,057.0 | 226.4 | 488.1 | 452.7 | 574 | 430 | 324.7 | 588.7 | 394.1 | 386.9 | 64.5 | 49.6 | 11.4 | 14.0 | (5.4) |
| Operating Income | |||||||||||||||||||
| Operating Income | 764.7 | 0 | 0 | 0 | 0 | 0 | 0 | 395.0 | 1,057.5 | 899.9 | 509.7 | 737.0 | 464.7 | 454.3 | 629.9 | 527.5 | (32.9) | 0 | 8.9 |
| Interest Expense | 554.9 | 496.3 | 509.5 | 333.3 | 326.6 | 516.2 | 758.8 | 679.1 | 532.7 | 347.9 | 259.4 | 147.8 | 102.0 | 126.6 | 134.9 | 37.2 | 35.1 | 60.5 | 0 |
| Interest Income | 821.9 | 761.0 | 772.9 | 773.1 | 937.5 | 1,030.2 | 1,361.1 | 1,273.3 | 1,138.8 | 934.1 | 872.7 | 687.8 | 511.8 | 589.4 | 705.0 | 576.1 | 35.1 | 60.5 | 0 |
| Profitability | |||||||||||||||||||
| EBITDA | 794.9 | 0 | 0 | 0 | 0 | 0 | 0 | 1,090.8 | 1,057.5 | 899.9 | 509.7 | 737.0 | 464.7 | 258.8 | 629.9 | 685.8 | 284.7 | (119.8) | (2.6) |
| EBIT | 787.7 | 0 | 0 | 0 | 0 | 0 | 0 | 1,086.3 | 1,154.7 | 958.3 | 324.0 | 583.8 | 407.9 | 586.6 | 694.4 | 577.1 | 334.0 | (119.8) | (2.5) |
| Income Before Tax | 232.8 | 176.1 | 126.2 | (513.3) | 674.5 | 89.0 | 413.7 | 411.7 | 524.8 | 552.0 | 250.3 | 589.2 | 362.7 | 327.8 | 137.9 | 249.2 | 324.0 | (119.8) | (2.9) |
| Income Tax Expense | 2.3 | 0.0 | 0.1 | (0.3) | 4.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 |
| Net Income | 230.5 | 176.1 | 126.1 | (513.1) | 670.1 | 88.9 | 413.6 | 411.6 | 524.7 | 551.9 | 250.3 | 589.2 | 362.7 | 327.8 | 137.3 | 248.4 | 95.5 | (119.8) | (2.9) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 2.80 | 1.12 | 0.55 | -2.19 | 7.65 | 0.42 | 1.82 | 2.20 | 2.62 | 2.94 | 1.25 | 8.55 | 1.77 | 1.60 | 1.95 | 3.24 | 2.30 | -9.50 | -0.38 |
| EPS (Diluted) | 2.75 | 1.10 | 0.54 | -2.19 | 2.43 | 0.39 | 1.81 | 2.19 | 2.61 | 2.94 | 3.75 | 8.55 | 1.77 | 1.60 | 1.95 | 3.24 | 2.25 | -9.50 | -0.39 |
| Shares Outstanding | 82.2 | 81.0 | 76.6 | 78.0 | 77.9 | 71.0 | 62.4 | 62.4 | 62.6 | 62.6 | 66.5 | 68.5 | 68.5 | 68.5 | 68.4 | 54.8 | 33.7 | 12.6 | 7.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 278.6 | 84.0 | 221.7 | 264.6 | 385.7 | 269.1 | 109.9 | 47.5 | 63.6 | 177.7 | 24.3 | 27.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 855.5 |
| Net Receivables | 116.0 | 11,196.7 | 11,397.0 | 11,359.2 | 12,261.9 | 13,112.1 | 14,292.8 | 12,572.6 | 13,678.3 | 8,753.7 | 33.1 | 10.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 85.9 | 88.5 | 140.1 | 88.6 | 81.2 | 703.8 | 324.8 | 113.9 | 125.2 | 0 | 0 |
| Total Current Assets | 394.6 | 11,366.7 | 11,707.3 | 11,764.0 | 12,736.3 | 13,462.4 | 15,110.1 | 12,982.3 | 13,904.6 | 9,066.2 | 57.4 | 892.9 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,280.8 | 1,647.3 | 1,191.3 | 1,604.0 | 2,631.9 | 3,981.8 | 11,955.4 | 14,675.1 | 7,216.1 | 7,497.8 | 4,088.9 | 855.5 |
| Other Non-Current Assets | 11,133.2 | 102.4 | 30.4 | 34.1 | 39.2 | 78.8 | 53.1 | 51.2 | 101.3 | 120.9 | 472.0 | (270.9) |
| Total Non-Current Assets | 15,414.0 | 1,749.8 | 1,221.7 | 1,638.0 | 2,671.1 | 4,060.6 | 12,008.5 | 14,726.3 | 7,317.4 | 7,618.7 | 4,560.9 | 584.6 |
| Total Assets | 15,808.5 | 13,116.5 | 12,929.0 | 13,402.0 | 15,407.4 | 17,523.0 | 27,118.7 | 27,708.6 | 21,222.1 | 16,684.9 | 4,618.3 | 1,477.5 |
| Current Liabilities | ||||||||||||
| Account Payables | 0 | 499.8 | 168.2 | 25.9 | 489.0 | 111.9 | 1,262.5 | 1,152.6 | 584.6 | 537.2 | 0.5 | 0.4 |
| Short-Term Debt | 6,031.2 | 3,792.9 | 2,679.0 | 3,966.5 | 4,897.3 | 5,448.8 | 14,110.0 | 15,153.9 | 8,764.9 | 6,754.6 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 34.3 | 54.6 | 64.5 | 86.2 | 77.2 | 98.6 | 96.0 | 95.4 | 97.0 | 0 | 0 |
| Total Current Liabilities | 6,031.2 | 4,368.5 | 2,940.1 | 4,087.6 | 5,492.9 | 5,678.8 | 15,534.7 | 16,512.9 | 9,506.8 | 7,437.5 | 126.0 | 12.2 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 7,039.4 | 6,221.8 | 7,430.0 | 6,647.6 | 6,178.4 | 8,064.8 | 7,630.7 | 7,491.9 | 8,080.3 | 6,123.9 | 2,365.8 | 1,050.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 165.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,204.7 | 6,221.8 | 7,430.0 | 6,647.6 | 6,178.4 | 8,064.8 | 7,630.7 | 7,491.9 | 8,080.3 | 6,123.9 | 2,365.8 | 1,050.9 |
| Total Liabilities | 13,235.8 | 10,590.3 | 10,370.1 | 10,735.2 | 11,671.2 | 13,743.6 | 23,165.4 | 24,004.8 | 17,587.1 | 13,561.4 | 2,491.8 | 1,063.0 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.8 | 0.8 | 0.8 | 2.3 | 2.4 | 2.3 | 1.9 | 1.9 | 1.9 | 1.9 | 6.7 | 1.8 |
| Retained Earnings | (2,003.8) | (2,025.0) | (1,998.1) | (1,883.6) | (1,030.7) | (1,319.4) | (1,033.3) | (997.3) | (990.7) | (1,105.3) | (71.0) | (152.6) |
| Accumulated Other Comprehensive Income | 146.3 | 159.4 | 185.7 | 229.3 | 405.1 | 558.1 | 708.3 | 626.8 | 796.9 | 718.1 | (99.8) | (266.7) |
| Total Stockholders' Equity | 2,572.7 | 2,526.2 | 2,558.9 | 2,666.8 | 3,736.2 | 3,779.4 | 3,953.3 | 3,703.8 | 3,635.0 | 3,123.5 | 2,126.6 | 414.5 |
| Total Liabilities & Equity | 15,808.5 | 13,116.5 | 12,929.0 | 13,402.0 | 15,407.4 | 17,523.0 | 27,118.7 | 27,708.6 | 21,222.1 | 16,684.9 | 4,618.3 | 1,477.5 |
| Debt Metrics | ||||||||||||
| Total Debt | 13,070.6 | 10,014.8 | 10,109.0 | 10,614.0 | 11,075.7 | 13,513.6 | 21,740.7 | 22,645.8 | 16,845.2 | 12,878.5 | 2,365.8 | 1,050.9 |
| Net Debt | 12,792.0 | 9,930.8 | 9,887.3 | 10,349.4 | 10,689.9 | 13,244.5 | 21,630.8 | 22,598.3 | 16,781.6 | 12,700.8 | 2,341.5 | 1,023.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 266.4 | 176.1 | 126.1 | (513.1) | 670.1 | 88.9 | 413.6 | 411.6 | 524.7 | 551.9 |
| Depreciation & Amortization | 7.2 | 0.3 | 0 | 61.5 | 70.6 | 102.6 | 58.9 | 28.6 | (25.4) | (3.1) |
| Stock-Based Compensation | 56.7 | 10.1 | 9.6 | 8.2 | 6.5 | 5.0 | 10.6 | 8.8 | 3.6 | 2.2 |
| Change in Working Capital | 12.0 | (5.8) | (30.1) | (10.8) | (37.6) | (21.8) | (68.3) | 88.4 | 10.7 | 7.1 |
| Other Non-Cash Items | (593.5) | 25.0 | 107.7 | 780.0 | (119.9) | 185.8 | (290.8) | (320.9) | 31.4 | 56.0 |
| Operating Cash Flow | (248.9) | 205.7 | 213.3 | 325.7 | 519.2 | 257.9 | 65.0 | 297.6 | 487.3 | 552.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (29.1) | 0 | 0 | 0 | 0 | 0 | 0 | (398.3) | 0 |
| Purchases of Investments | 0 | 0 | 0 | (80.9) | (227.0) | (465.7) | (3,303.2) | (8,050.9) | (1,739.7) | (1,243.7) |
| Sales/Maturities of Investments | (23.2) | 0 | 0 | 76.5 | (45.3) | (166.9) | (20.4) | 2.7 | (9.1) | (18.2) |
| Other Investing Activities | (1,633.9) | 207.3 | 551.8 | 514.3 | 2,820.6 | 8,963.0 | 4,560.4 | (6,028.8) | (3,923.6) | (1,252.4) |
| Investing Cash Flow | (1,657.1) | 178.2 | 551.8 | 509.8 | 2,548.2 | 8,330.4 | 1,236.9 | (6,026.1) | (4,331.0) | (1,270.6) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,315.1 | (298.3) | (598.1) | (546.3) | (2,355.6) | (7,976.9) | (985.9) | 5,893.3 | 2,177.3 | 1,095.5 |
| Stock Repurchased | 0 | 0 | (33.1) | (48.9) | (1.8) | (22.1) | (193.4) | (14.8) | (314.4) | (140.1) |
| Dividends Paid | (86.0) | (223.3) | (250.5) | (361.5) | (372.4) | (396.4) | (447.0) | (417.6) | (411.7) | (454.3) |
| Other Financing Activities | (122.7) | 0 | (0.0) | 0 | (220.9) | (33.8) | 0 | 0 | 1,649.5 | 0 |
| Financing Cash Flow | 2,106.4 | (521.6) | (807.9) | (956.7) | (2,950.8) | (8,429.1) | (1,239.5) | 5,712.4 | 3,729.6 | 781.3 |
| Cash Position | ||||||||||
| Net Change in Cash | 194.6 | (137.7) | (42.9) | (121.1) | 116.7 | 159.2 | 62.4 | (16.1) | (114.1) | 63.7 |
| Cash at Beginning | 84.0 | 221.7 | 264.6 | 385.7 | 269.1 | 109.9 | 47.5 | 63.6 | 177.7 | 114.1 |
| Cash at End | 278.6 | 84.0 | 221.7 | 264.6 | 385.7 | 269.1 | 109.9 | 47.5 | 63.6 | 177.7 |
| Free Cash Flow | (248.9) | 205.7 | 213.3 | 325.7 | 519.2 | 257.9 | 65.0 | 297.6 | 487.3 | 552.9 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 820.8 | 257.9 | 204.8 | (415.2) | 1,057.0 | 226.4 | 488.1 | 452.7 | 629.2 | 614.3 | 324.7 | 588.7 | 396.8 | 386.9 | 202.5 | 303.2 | 100.8 | (49.4) | 3.5 |
| Gross Profit | 778.7 | 257.9 | 204.8 | (415.2) | 1,057.0 | 226.4 | 488.1 | 403.6 | 566.2 | 565.7 | 273.5 | 564.9 | 394.1 | 386.9 | 202.5 | 525.7 | 90.9 | 44.7 | 3.5 |
| Operating Income | 764.7 | 0 | 0 | 0 | 0 | 0 | 0 | 395.0 | 1,057.5 | 899.9 | 509.7 | 737.0 | 464.7 | 454.3 | 629.9 | 527.5 | (32.9) | 0 | 8.9 |
| Net Income | 230.5 | 176.1 | 126.1 | (513.1) | 670.1 | 88.9 | 413.6 | 411.6 | 524.7 | 551.9 | 250.3 | 589.2 | 362.7 | 327.8 | 137.3 | 248.4 | 95.5 | (119.8) | (2.9) |
| EPS (Diluted) | 2.75 | 1.10 | 0.54 | -2.19 | 2.43 | 0.39 | 1.81 | 2.19 | 2.61 | 2.94 | 3.75 | 8.55 | 1.77 | 1.60 | 1.95 | 3.24 | 2.25 | -9.50 | -0.39 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 278.6 | 84.0 | 221.7 | 264.6 | 385.7 | 269.1 | 109.9 | 47.5 | 63.6 | 177.7 | 24.3 | 27.5 | |||||||
| Total Assets | 15,808.5 | 13,116.5 | 12,929.0 | 13,402.0 | 15,407.4 | 17,523.0 | 27,118.7 | 27,708.6 | 21,222.1 | 16,684.9 | 4,618.3 | 1,477.5 | |||||||
| Total Debt | 13,070.6 | 10,014.8 | 10,109.0 | 10,614.0 | 11,075.7 | 13,513.6 | 21,740.7 | 22,645.8 | 16,845.2 | 12,878.5 | 2,365.8 | 1,050.9 | |||||||
| Stockholders' Equity | 2,572.7 | 2,526.2 | 2,558.9 | 2,666.8 | 3,736.2 | 3,779.4 | 3,953.3 | 3,703.8 | 3,635.0 | 3,123.5 | 2,126.6 | 414.5 | |||||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | (248.9) | 205.7 | 213.3 | 325.7 | 519.2 | 257.9 | 65.0 | 297.6 | 487.3 | 552.9 | |||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Free Cash Flow | (248.9) | 205.7 | 213.3 | 325.7 | 519.2 | 257.9 | 65.0 | 297.6 | 487.3 | 552.9 | |||||||||