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5-day change | 1st Jan Change | ||
4.61 USD | -2.12% | +6.47% | -7.62% |
May. 10 | Chimera Investment to Implement 1-For-3 Reverse Stock Split | MT |
May. 09 | Chimera Investment's Q1 Non-GAAP Earnings, Net Interest Income Decline | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- This company will be of major interest to investors in search of a high dividend stock.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.62% | 1.11B | C- | ||
+3.10% | 9.99B | B | ||
-1.53% | 7.11B | B- | ||
-3.81% | 6.39B | C- | ||
+6.55% | 5.5B | D | ||
-16.03% | 3.14B | C- | ||
-13.70% | 2.47B | C- | ||
-18.34% | 1.43B | D+ | ||
-2.52% | 1.43B | D+ | ||
-13.88% | 1.44B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Chimera Investment Corporation