CHIMERA INVESTMENT CORP (CIM-PB)
Real Estate Investment Trusts · Financial Services · $2.9B
Intrinsic Value (Consensus)
$28.53
Current Price
$34.40
Margin of Safety
-17.1%
17.1% Above Intrinsic Value
Value: $29
Price: $34
Valuation Model Estimates
Current Price: $34.40
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$34.50
Earnings Power Value
$16.70
Relative Value (P/E)
$34.40
Dividend Discount Model
$150.00
Consensus Value
$28.53
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.72
- EPS (Forward)
- $2.06
- Book Value
- $30.76
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 9.0%
- Debt/Equity
- 10%
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.3%
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance