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5-day change | 1st Jan Change | ||
4.19 USD | +0.96% | +1.95% | -16.03% |
Mar. 28 | Chimera Investment Corporation Declares Cash Dividend for the First Quarter 2024, Payable April 30, 2024 | CI |
Mar. 13 | IPOs: 2024 should be a vintage year |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- According to Refinitiv, the company's ESG score for its industry is 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last few months, analysts have been revising downwards their earnings forecast.
- 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 | |
---|---|---|---|---|
-16.03% | 1.01B | C- | ||
-2.53% | 9.45B | B | ||
-4.89% | 6.72B | B- | ||
-7.23% | 6.12B | C- | ||
+4.96% | 5.42B | D | ||
-15.80% | 3.15B | C- | ||
-15.55% | 2.43B | C- | ||
-8.01% | 1.54B | C | ||
-13.66% | 1.53B | D+ | ||
-4.43% | 1.41B | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Chimera Investment Corporation