CIM
Chimera Investment Corp
Price:  
15.02 
USD
Volume:  
516,434.00
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 55.87% . 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 37.34
Environment Score 24.50
Social Score 54.80
Governance Score 32.73
Returns
Historical Returns (5 day) 1.62%
Historical Returns (MTD) 17.73%
Historical Returns (YTD) 0.67%
Historical Returns (13 week) 27.17%
Historical Returns (26 week) 1.28%
Historical Returns (52 week) -17.65%
Efficiency
Asset Turnover 0.06
Receiveable Turnover 5.37
Gross Margin 29.37%
Operating Margin 70.81%
Pretax Margin 70.81%
Net Margin 70.81%
Return on Asset (ROA) 1.53
Return on Equity (ROE) 7.71
Return on Investments (ROI) 1.55
Price Metrics
Market Cap (M) 1,208.66
Enterprise Value (M)
52 Week High 19.47
52 Week Low 11.29
Beta 1.48
Average Volume (10 day) 0.27
Average Volume (3 month) 0.25
Price / Earnings (P/E) 6.12
Price / Sales (P/S) 1.64
Earnings
EPS 2.47
Revenue CAGR (5 year) -10.21%
Risk
Current Ratio 0.10
Quick Ratio 0.10