Chimera Investment Corporation Stock Price and Value Analysis

Should you buy Chimera Investment Corporation stock? (NYSE:CIM). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company has a large dividend yield!
  • This company is less known than others.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.

Inside the CIM Numbers

CIM Price
(Chimera Investment Corporation stock price per share)
$5.22
[?] CIM Fair Price
(based on intrinsic value)
$26.70
[?] CIM Safety Price (based on a variable margin of safety) $16.02
[?] PE Ratio versus Sector 48% lower than other Real Estate stocks
[?] PE Ratio versus Industry 0% lower than other Unknown stocks
[?] Cash Yield 32.02%
[?] Free Cash Flow Jitter 45%
[?] Dividend Yield 13%
Shares Shorted 11,326,475

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 11,326,475 shares shorted. With 235,288,646 shares available for purchase and an average trading volume over the past 10 trading days of 5,189,890, it would take at least 2.182 days for all of the short holders to cover their shorts.

Is Chimera Investment Corporation Stock on Sale?

We believe that Chimera Investment Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Chimera Investment Corporation looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy CIM Stock?

Does Chimera Investment Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.