NYSE: CIM - Chimera Investment Corporation

Rentabilidade por seis meses: +269.87%
Setor: Real Estate

Relatórios Chimera Investment Corporation

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
2.15 2.84 3.54 3.39 3.62 2.66 3.31 2.2 1.37 1.44
Выручка, млрд $
0.3247 0.6143 0.6292 0.4527 0.4908 0.2288 1.06 0.4328 0.719 0.719
Чистая прибыль, млрд $
0.2503 0.5519 0.5247 0.4116 0.4136 0.0889 0.6701 -0.5131 0.1261 0.1261
EV, млрд $
9.49 9.93 13.07 11.96 25.53 15.57 14.39 11.78 11.09 11.09
EBIT, млрд $
0.5097 0.8999 1.06 0.4117 0.4137 0.1416 1 -1.06 0.5561 0.5561
EBITDA, млрд $
0.5097 0.8999 1.06 1.09 1.17 0.6052 1 -0.1918 0.6432 0.6432
Баланс стоимость, млрд $
2.95 3.12 3.63 -0.9973 -1.03 -1.32 -1.03 2.67 2.56 2.56
FCF, млрд $
0.3963 0.5529 0.4873 0.2976 0.065 0.2579 0.5192 0.3257 0.2133 0.2133
Операционный денежный поток, млрд $
0.3963 0.5529 0.4873 0.2976 0.065 0.2579 0.5192 0.3257 0.2133 0.2133
Операционная прибыль, млрд $
0.5097 0.8999 1.06 -0.1334 1.17 0.6052 1 -0.2533 0.6432 0.6432
Операционные расходы, млрд $
0.434 0.43 0.574 0.813 0.925 1 0.0222 0.0227 0.0277 0.0277
CAPEX, млрд $
0.1478


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.1141 0.1777 0.0636 0.0475 0.1099 0.2691 0.3857 0.2646 0.2217 0.2217
Short Term Investments $
0.0081 0.0022 0.0155 0.0097 0.0489 0.0375 0.0036 12.26 11.36 11.36
Long term investments $
17.17 14.97 16.26 7.27 14.71 9.11 2.24 1.87 1.58 1.15
Total Receivables $
0.0662 0.0797 0.1008 0.1234 0.5626 0.0812 0.0695 0.0618 0.077 0.077
Total Current Assets $
0.1141 0.1777 0.0636 0.0475 0.6725 0.3502 0.4553 11.69 11.7 11.7
Чистые активы, млрд $
3.7 3.95 3.78 3.74 2.67 2.65 11.69
Активы, млрд $
15.34 16.68 21.22 12.91 27.12 17.52 15.41 13.4 12.93 12.93
Short Term Debt $
7.44 7.28 9.59 14.03 13.43 0.4887 7.73 3.97 2.68 2.68
Long Term Debt $
0.0096 0.0024 0.00032 8.62 8.31 0.0516 7.81 7.18 10.11 10.11
Задолженность, млрд $
12.4 13.56 17.59 24 23.17 13.74 11.67 10.74 10.37 10.37
Чистый долг, млрд $
11.58 12.7 16.78 8.57 21.63 13.24 10.69 10.35 9.89 9.89
Долг, млрд $
7.45 7.28 9.59 8.62 21.74 13.51 11.08 11.15 12.79 12.79
Interest income $
0.9341 1.14 1.27 1.36 1.03 0.9375 0.7731 0.769
Расходы на обслуживание долга $
0.2594 0.3479 0.5327 0.6791 0.7588 0.5162 0.3266 0.3333 0.5095 0.5095
Чист. проц. доходы, млрд $
0.5862 0.606 1.27 1.36 1.03 0.9375 0.7731 0.769 0.769
Амортизация, млрд $
-0.3638 0.0000 0.0001 0.000161 -0.7751 0.1026 0.0706 0.8696 0.0871 0.0871
Себестоимость, млрд $
0.3092 0.379 0.5744 0.7199 0.7951 0.5536 -0.4461 0.0522 0.048 0.048
Товарно материальные запасы $
-0.0036 -0.0155 -0.0097 -0.0489 -0.0375 0.025 0 0.0041 0 0


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 2.15 2.42 2.35 2.19 2.19 0.3924 2.73 -2.19 0.5421 0.5421
Цена акции ао 15.1 18.86 18.11 19.35 11.46 14.02 5.5 14.97 15.18 15.18
Число акций ао, млн 187.72 187.76 187.55 187.75 188.41 226.44 245.5 233.94 232.62 232.62
FCF/акцию 2.11 2.94 2.6 1.59 0.3452 1.14 2.11 1.39 0.9168 0.9168


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.5 17.67 14.43 11.22 10.8 2.3 17.83 -19.24 4.93 4.93 20.54
ROA, % 1.63 3.31 2.47 2.42 2.07 0.3981 4.07 -3.83 0.9754 0.9754 2.77
ROIC, % 8.84 6.08 9.67 7.08 4.3 3.15 5.23 6.34 -1.9 2.45 7.44
ROS, % 89.84 83.39 90.92 84.26 38.83 63.4 -118.55 17.54 17.54 17.54 25.72
ROCE, % 17.3 28.81 29.09 -16.61 1.53 0.8102 6.51 -39.8 21.73 21.73 -3.33
Рентаб EBITDA, % 156.99 146.48 168.08 240.94 238.91 264.47 94.71 -44.32 89.47 89.47 64.03
Чистая рентаб, % 77.1 89.84 83.39 90.92 84.26 38.83 63.4 -118.55 17.54 17.54 25.72
Operation Margin, % 146.48 168.08 240.94 84.3 38.9 63.81 -58.52 89.47 89.47 89.47 34.70
Доходность FCF, % 50.76 18.42 19.5 13.77 8.78 1.8 9.7 15.69 14.8 15.62


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
8.59 5.14 6.74 8.25 9.43 26.12 5.52 -4.29 9.57 9.57 54.99
P/BV
0.7301 0.9076 0.9733 -0.3061 0.986 0.6141 0.9909 0.5351 0.4718 0.4718 5.74
P/S
6.62 4.61 5.62 7.5 7.94 10.14 3.5 3.3 1.68 1.68 12.56
P/FCF
5.13 7.26 11.39 55.65 10.31 6.37 6.76 4.42 6.75 6.75 26.05
E/P
0.5802 0.4415 0.3608 0.3392 0.1034 0.5827 -0.6929 0.2866 0.0876 0.0876 0.02
EV/EBITDA
18.61 11.04 12.36 10.97 21.77 25.72 14.38 -61.4 17.25 17.25 25.53
EV/Ebit
19.95 19.95
EV/S
16.17 20.77 41.83 54.71 34.48 14.79 27.21 15.43 15.43 15.43 16.53
EV/FCF
17.97 26.82 63.65 412.87 30.6 30.11 36.15 52.02 52.02 52.02 42.02
Debt/EBITDA
8.09 9.07 7.9 18.54 22.33 11.06 -58.11 19.88 19.88 19.88 5.60
Netdebt/Ebitda
14.11 15.87 20.72 52.28 69.13 14.35 -53.96 15.37 15.37 15.37 6.26
Debt/Ratio
0.4362 0.4521 0.563 0.8607 0.3139 0.825 0.8316 0.9891 0.9891 0.9891 0.45
Debt/Equity
2.33 2.64 4.21 5.9 1.46 3.4 4.18 5 1.09 1.09 0.88
Debt/Net Income
13.19 18.29 37.89 56.44 61.9 18.97 -21.72 101.41 101.41 101.41 18.05
Бета
-0.0736 3.01 3.01 -0.18
Индекс Альтмана
1.05 1.02 1.02 2.68


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3812 0.4543 0.4176 0.447 0.3964 0.3724 0.3615 0.2505 0.2505 0.3382
Дивиденд
1.94 2 2 2 1.4 1.29 3.36 2.1 1.05 1.92
Див доход, ао, %
11.41 10.84 10.42 9.82 15.53 8.07 44.56 14.31 9.09 12.93 3.14
Дивиденды / прибыль, %
152.26 82.3 78.47 101.45 108.08 446.1 55.57 -48.83 198.67 198.67 152.19


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
39 39