Historical Valuation
Chimera Investment Corp (CIM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.21 is considered Undervalued compared with the five-year average of 8.62. The fair price of Chimera Investment Corp (CIM) is between 13.52 to 19.07 according to relative valuation methord. Compared to the current price of 12.73 USD , Chimera Investment Corp is Undervalued By 5.83%.
Relative Value
Fair Zone
13.52-19.07
Current Price：12.73
5.83%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Chimera Investment Corp (CIM) has a current Price-to-Book (P/B) ratio of 0.40. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately -10.28% higher. Relative to its 5-year average P/B ratio of 0.59, the current P/B ratio is about -31.35% higher. Chimera Investment Corp (CIM) has a Forward Free Cash Flow (FCF) yield of approximately -5.49%. Compared to its 3-year average FCF yield of 15.76%, the current FCF yield is approximately -134.83% lower. Relative to its 5-year average FCF yield of 17.37% , the current FCF yield is about -131.61% lower.
P/B
Median3y
0.45
Median5y
0.59
FCF Yield
Median3y
15.76
Median5y
17.37
Competitors Valuation Multiple
AI Analysis for CIM
The average P/S ratio for CIM competitors is -2.43, providing a benchmark for relative valuation. Chimera Investment Corp Corp (CIM.N) exhibits a P/S ratio of 3.23, which is -232.84% above the industry average. Given its robust revenue growth of 20.24%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CIM
1Y
3Y
5Y
Market capitalization of CIM increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CIM in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is CIM currently overvalued or undervalued?
Chimera Investment Corp (CIM) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.21 is considered Undervalued compared with the five-year average of 8.62. The fair price of Chimera Investment Corp (CIM) is between 13.52 to 19.07 according to relative valuation methord. Compared to the current price of 12.73 USD , Chimera Investment Corp is Undervalued By 5.83% .
What is Chimera Investment Corp (CIM) fair value?
CIM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Chimera Investment Corp (CIM) is between 13.52 to 19.07 according to relative valuation methord.
How does CIM's valuation metrics compare to the industry average?
The average P/S ratio for CIM's competitors is -2.43, providing a benchmark for relative valuation. Chimera Investment Corp Corp (CIM) exhibits a P/S ratio of 3.23, which is -232.84% above the industry average. Given its robust revenue growth of 20.24%, this premium appears sustainable.
What is the current P/B ratio for Chimera Investment Corp (CIM) as of Jan 10 2026?
As of Jan 10 2026, Chimera Investment Corp (CIM) has a P/B ratio of 0.40. This indicates that the market values CIM at 0.40 times its book value.
What is the current FCF Yield for Chimera Investment Corp (CIM) as of Jan 10 2026?
As of Jan 10 2026, Chimera Investment Corp (CIM) has a FCF Yield of -5.49%. This means that for every dollar of Chimera Investment Corp’s market capitalization, the company generates -5.49 cents in free cash flow.
What is the current Forward P/E ratio for Chimera Investment Corp (CIM) as of Jan 10 2026?
As of Jan 10 2026, Chimera Investment Corp (CIM) has a Forward P/E ratio of 6.21. This means the market is willing to pay $6.21 for every dollar of Chimera Investment Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Chimera Investment Corp (CIM) as of Jan 10 2026?
As of Jan 10 2026, Chimera Investment Corp (CIM) has a Forward P/S ratio of 3.23. This means the market is valuing CIM at $3.23 for every dollar of expected revenue over the next 12 months.