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Chimera Investment
CIM
Chimera Investment
Rising Interest Rates Will Crush Mortgage Sector Margins
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 2 Analysts
Published
13 May 25
Updated
13 May 25
1
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
US$11.50
23.0% overvalued
intrinsic discount
13 May
US$14.14
Loading
1Y
-7.6%
7D
3.8%
Author's Valuation
US$11.5
23.0% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
US$11.5
23.0% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-267m
1b
2014
2017
2020
2023
2025
2026
2028
Revenue US$326.8m
Earnings US$171.8m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
6.17%
Mortgage REITs revenue growth rate
1.84%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
12.32%
Calculation
US$171.77m
Earnings '28
x
0.00x
PE Ratio '28
=
US$0
Market Cap '28
US$0
Market Cap '28
/
82.48m
No. shares '28
=
US$0
Share Price '28
US$0
Share Price '28
Discounted to 2025 @ 11.41% p.a.
=
US$0
Fair Value '25
