CIMO Chimera Investment Corporation 9.250% Senior Notes due 2029

NYSE · · 在 SEC EDGAR 上查看 ↗
$25.23
价格 · 五月 20, 2026
截至...的财报数据 五月 7, 2026
52周区间
$25–$26
48% of range
分析师评级
—
目标价
—
P/E (TTM)
14.8
ROE
8.9%
净利润率
86.5%

CIMO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$25.23
市值
$2.12B
P/E (TTM)
14.8
每股收益 (TTM)
$1.72
营收 (TTM)
—
股息收益率
5.8%
ROE
8.9%
负债/权益
—
52周区间
$25 – $26

CIMO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 —
EPS $1.72
10-point trend, -41.1%
2016-12-31 → 2025-12-31
自由现金流 —
利润率 86.5%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
CIMO
同行中位数
P/E (TTM)
2-point trend, -35.2%
14.8
—
P/S (TTM) (市销率 (TTM))
2-point trend, +3.7%
8.0
—
P/B (市净率)
2-point trend, +2.5%
0.8
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CIMO
同行中位数
Net Profit Margin (净利润率)
5-point trend, -21.1%
86.5%
—
ROA
5-point trend, -60.9%
1.6%
—
ROE
5-point trend, -49.8%
8.9%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
CIMO
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
CIMO
同行中位数
Revenue YoY (营收同比增长)
0.66%
—
Revenue CAGR 3Y (营收3年复合年增长率)
-15.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
-12.3%
—
EPS YoY
5-point trend, -29.5%
56.4%
—
Net Income YoY (净利润同比增长)
5-point trend, -65.6%
30.9%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CIMO
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -29.5%
$1.72
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
CIMO
同行中位数
Payout Ratio (派息率)
5-point trend, +19.4%
53.2%
—

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
5.8%
派息率
53.2%
5年股息复合年增长率 (CAGR)
—
除息日金额
2026年5月1日$0.5780
2026年1月30日$0.5780
2025年10月31日$0.5780
2025年8月1日$0.5780
2025年5月1日$0.5780
2025年1月31日$0.5780
2024年11月1日$0.5520

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 10
CIMO 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
SG&A Expense 12-point trend, +47.0% $30M $23M $25M $23M $22M $23M $24M $23M $18M $18M $32M $20M
Interest Expense 10-point trend, +244.8% · · $510M $333M $327M $516M $759M $679M $533M $348M $259M $148M
Interest Income 12-point trend, +19.4% $821M $761M $773M $773M $938M $1.03B $1.36B $1.27B $1.14B $934M $873M $688M
Pretax Income 12-point trend, -60.5% $233M $176M $126M $-513M $675M $89M $414M $412M $525M $552M $250M $589M
Income Tax 12-point trend, +2268000.00 $2M $49.0K $102.0K $-253.0K $4M $158.0K $193.0K $91.0K $0 $83.0K $1.0K $0
Net Income 12-point trend, -60.9% $230M $176M $126M $-513M $670M $89M $414M $412M $525M $552M $250M $589M
EPS (Basic) 12-point trend, -38.7% $1.76 $1.12 $0.68 $-7.53 $2.55 $0.07 $1.82 $1.97 $2.62 $2.93 $1.25 $2.87
EPS (Diluted) 12-point trend, -40.1% $1.72 $1.10 $0.68 $-7.53 $2.44 $0.07 $1.81 $1.96 $2.61 $2.92 $1.25 $2.87
Shares (Basic) 12-point trend, -60.0% 82,175,111 80,976,745 76,685,785 77,979,582 233,770,474 212,995,533 187,156,990 187,146,170 187,780,355 187,728,634 199,563,196 205,450,095
Shares (Diluted) 12-point trend, -59.2% 83,942,704 82,157,622 77,539,289 77,979,582 245,496,926 226,438,341 188,406,444 187,748,862 188,287,320 188,024,838 199,650,177 205,508,769
资产负债表 10
CIMO 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +69.2% $279M $84M $222M $265M $386M $269M $110M $47M $64M $178M $114M $165M
Total Assets 12-point trend, -17.5% $15.81B $13.12B $12.93B $13.40B $15.41B $17.52B $27.12B $27.71B $21.22B $16.68B $15.34B $19.16B
Total Liabilities 12-point trend, -14.9% $13.24B $10.59B $10.37B $10.74B $11.67B $13.74B $23.17B $24.00B $17.59B $13.56B $12.40B $15.55B
Long-term Debt 6-point trend, +251528000.00 $252M $135M $0 · $0 $52M $0 · · · · ·
Common Stock 12-point trend, -59.4% $834.0K $809.0K $804.0K $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +533.1% $4.57B $4.34B $4.17B $4.04B $4.55B $3.88B $3.79B $3.38B $2.97B $2.44B $1.89B $-1.06B
AOCI 12-point trend, -86.0% $146M $159M $186M $229M $405M $558M $708M $627M $797M $718M $774M $1.05B
Stockholders' Equity 12-point trend, -28.7% $2.57B $2.53B $2.56B $2.67B $3.74B $3.78B $3.95B $3.70B $3.63B $3.12B $2.95B $3.61B
Liabilities + Equity 12-point trend, -17.5% $15.81B $13.12B $12.93B $13.40B $15.41B $17.52B $27.12B $27.71B $21.22B $16.68B $15.34B $19.16B
Shares Outstanding 12-point trend, -59.4% 83,402,145 80,922,221 80,453,552 231,824,192 236,951,266 230,556,760 187,226,081 187,052,398 187,809,288 187,739,634 187,711,868 205,546,144
现金流 11
CIMO 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp 8-point trend, +10.2% $10M $10M $10M $8M $7M $5M $11M $9M · · · ·
Deferred Tax 2-point trend, -145000.00 $-145.0K $0 · · · · · · · · · ·
Operating Cash Flow 12-point trend, -236.2% $-249M $206M $213M $326M $519M $258M $65M $298M $487M $553M $396M $183M
Investing Cash Flow 11-point trend, -181.3% $-1.66B $178M $552M $510M $2.55B $8.33B $1.24B $-6.03B $-4.33B $-1.27B $2.04B ·
Stock Issued 8-point trend, +0.00 $0 $0 $74M $0 $0 · · · · $0 $0 $0
Stock Repurchased 12-point trend, +0.00 $0 $0 $33M $49M $2M $22M $0 $15M $0 $0 $250M $0
Net Stock Activity 11-point trend, +100.0% $0 $0 $41M $-49M $-2M $-22M $0 $-15M $0 $0 $-250M ·
Dividends Paid 12-point trend, -78.7% $123M $119M $195M $288M $299M $323M $374M $374M $376M $454M $381M $575M
Financing Cash Flow 11-point trend, +184.8% $2.11B $-522M $-808M $-957M $-2.95B $-8.43B $-1.24B $5.71B $3.73B $781M $-2.48B ·
Net Change in Cash 12-point trend, +130.4% $200M $-138M $-43M $-121M $117M $159M $62M $-16M $-114M $64M $-51M $87M
Taxes Paid 6-point trend, +2134.2% $4M $49.0K $102.0K $-253.0K $4M $158.0K · · · · · ·
盈利能力 4
CIMO 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, -20.7% 86.5% 66.5% 47.9% -116.7% 109.7% 17.3% 68.7% 69.3% 86.6% 94.2% 40.8% 109.1%
Pretax Margin 12-point trend, -19.9% 87.4% 66.5% 47.9% -116.7% 110.4% 17.3% 68.7% 69.3% 86.6% 94.2% 40.8% 109.1%
ROA 12-point trend, -64.8% 1.6% 1.4% 0.96% -3.6% 4.1% 0.40% 1.5% 1.7% 2.8% 3.5% 1.5% 4.5%
ROE 12-point trend, -45.8% 8.9% 6.7% 5.0% -19.3% 17.7% 2.4% 10.4% 10.8% 14.4% 17.9% 8.3% 16.4%
效率 1
CIMO 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.6% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
每股 6
CIMO 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +778.8% $30.85 $31.22 $10.60 $11.50 $15.77 $16.39 $21.12 $19.80 $19.35 $16.64 $15.70 $3.51
Revenue / Share 12-point trend, +504.0% $3.17 $3.22 $1.13 $1.88 $2.49 $2.27 $3.20 $3.16 $3.22 $3.12 $3.07 $0.53
Cash Flow / Share 12-point trend, -1766.6% $-2.96 $2.50 $0.92 $1.39 $2.11 $1.14 $0.35 $1.58 $2.59 $2.94 $1.99 $0.18
Cash / Share 12-point trend, +1985.0% $3.34 $1.04 $0.92 $1.14 $1.63 $1.17 $0.59 $0.25 $0.34 $0.95 $0.61 $0.16
Dividend / Share 12-point trend, -17.8% $1 $1 $2 $0 $0 $1 $2 $2 $2 $2 $2 $2
EPS (TTM) 12-point trend, -40.1% $1.72 $1.10 $0.68 $-7.53 $2.44 $0.07 $1.81 $1.96 $2.61 $2.92 $1.25 $2.87
增长率 10
CIMO 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -96.5% 0.66% 0.50% -40.1% -28.0% 18.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +23.0% -15.4% -24.3% -20.0% · · · · · · · · ·
Revenue CAGR 5Y -12.3% · · · · · · · · · · ·
EPS YoY 3-point trend, -98.3% 56.4% 61.8% · · 3385.7% · · · · · · ·
EPS CAGR 3Y 2-point trend, -120.6% · -23.3% 113.4% · · · · · · · · ·
EPS CAGR 5Y 89.7% · · · · · · · · · · ·
Net Income YoY 3-point trend, -95.3% 30.9% 39.6% · · 654.2% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -390.4% · -35.9% 12.4% · · · · · · · · ·
Net Income CAGR 5Y 21.0% · · · · · · · · · · ·
Dividend CAGR 5Y -17.6% · · · · · · · · · · ·
估值 (TTM) 12
CIMO 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -50.7% $266M $265M $263M $440M $611M $514M $602M $594M $606M $586M $613M $540M
Net Income TTM 12-point trend, -60.9% $230M $176M $126M $-513M $670M $89M $414M $412M $525M $552M $250M $589M
Market Cap 2-point trend, +4.4% $2.12B $2.04B · · · · · · · · · ·
P/E 2-point trend, -35.2% 14.8 22.9 · · · · · · · · · ·
P/S 2-point trend, +3.7% 8.0 7.7 · · · · · · · · · ·
P/B 2-point trend, +2.5% 0.8 0.8 · · · · · · · · · ·
P / Tangible Book 2-point trend, +2.5% 0.8 0.8 · · · · · · · · · ·
P / Cash Flow 2-point trend, -186.3% -8.5 9.9 · · · · · · · · · ·
Dividend Yield 2-point trend, -1.2% 5.8% 5.9% · · · · · · · · · ·
Earnings Yield 2-point trend, +54.5% 6.8% 4.4% · · · · · · · · · ·
Payout Ratio 12-point trend, -45.5% 53.2% 67.6% 154.8% -56.1% 44.6% 363.1% 90.5% 91.0% 71.6% 82.3% 152.3% 97.6%
Annual Payout 12-point trend, -78.7% $123M $119M $195M $288M $299M $323M $374M $374M $376M $454M $381M $575M

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
净收入 $230M$176M$126M$-513M$670M
稀释后每股收益 (EPS) $1.72$1.10$0.68$-7.53$2.44

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