CIM
Chimera Investment Corp
Price:  
15.08 
USD
Volume:  
457,175.00
United States | Mortgage Real Estate Investment Trusts (REITs)
Valuation
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Financials
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CIM Probability of Bankruptcy

The Probability of Bankruptcy of Chimera Investment Corp (CIM) is 48.30% . This number represents the probability that CIM will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CIM's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CIM - ESG ratings

ESG ratings are directly linked to the cost of capital and CIM's ability to raise funding, both of which can significantly affect the probability of Chimera Investment Corp going bankrupt.

ESG Score 33.39
Environment Score 23.81
Social Score 51.05
Governance Score 25.32
Returns
Historical Returns (5 day) 1.00%
Historical Returns (MTD) 1.62%
Historical Returns (YTD) 0.73%
Historical Returns (13 week) -4.92%
Historical Returns (26 week) 32.63%
Historical Returns (52 week) -2.96%
Efficiency
Asset Turnover 0.06
Receiveable Turnover 5.37
Gross Margin 30.03%
Operating Margin 46.95%
Pretax Margin 46.95%
Net Margin 46.94%
Return on Asset (ROA) 2.70
Return on Equity (ROE) 13.35
Return on Investments (ROI) 2.76
Price Metrics
Market Cap (M) 1,219.67
Enterprise Value (M)
52 Week High 16.89
52 Week Low 11.29
Beta 0.84
Average Volume (10 day) 0.13
Average Volume (3 month) 0.15
Price / Earnings (P/E) 3.43
Price / Sales (P/S) 1.61
Earnings
EPS 4.33
Revenue CAGR (5 year) -10.21%
Risk
Current Ratio 0.05
Quick Ratio 0.05