CIM
Chimera Investment Corp
Price:
13.14
USD
Volume:
704,156
United States | Mortgage Real Estate Investment
Trusts (REITs)
CIM Probability of Bankruptcy
The Probability of Bankruptcy of Chimera Investment Corp (CIM) is 55% . 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 - Historical Solvency Measures
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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
34.11
Environment Score
18.69
Social Score
45.03
Governance Score
38.62
| Returns | |
| Historical Returns (5 day) | 2.29% |
| Historical Returns (MTD) | 12.24% |
| Historical Returns (YTD) | -1.07% |
| Historical Returns (13 week) | 0.44% |
| Historical Returns (26 week) | -9.54% |
| Historical Returns (52 week) | 2.14% |
| Efficiency | |
| Asset Turnover | 0.06 |
| Receiveable Turnover | 5.37 |
| Gross Margin | 30.8% |
| Operating Margin | 23.3% |
| Pretax Margin | 23.3% |
| Net Margin | 23.3% |
| Return on Asset (ROA) | 1.34 |
| Return on Equity (ROE) | 6.68 |
| Return on Investments (ROI) | 1.38 |
| Price Metrics | |
| Market Cap (M) | 1,063.9 |
| Enterprise Value (M) | 10,994.7 |
| 52 Week High | 16.89 |
| 52 Week Low | 9.85 |
| Beta | 1.85 |
| Average Volume (10 day) | 0.61 |
| Average Volume (3 month) | 0.62 |
| Price / Earnings (P/E) | 6.4 |
| Price / Sales (P/S) | 1.5 |
| Earnings | |
| EPS | 2.15 |
| Revenue CAGR (5 year) | -11.37% |
| Risk | |
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |