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Data Audit: CIM 1 ERRORS
Chimera Investment Corporation · Mortgage · Mortgage REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| ERROR | ebitda_millions |
eodhd_vs_stockanalysis | 795 vs 7.18 | 2-way mismatch (eodhd=795 vs stockanalysis=7.18, Δ=99%) |
| WARN | debt_to_equity |
stockanalysis_outlier | 2.74 vs 5.14 | stockanalysis=2.74 outlier (consensus reitnotes+eodhd≈5.14, Δ=47%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 5.14 | 5.14 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 1.18 | 1.43 | - | ✓ consistent |
| Debt / EBITDA | 9.05 | 8.86 | - | ✓ consistent |
| EBITDA ($M) | - | 794.87 | 15.88 | ⚠ Δ 98% |
| ROE (%) | - | 8.96 | - | — |
| ROA (%) | - | 1.46 | - | — |
| Market Cap ($B) | - | 1.14 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
CIM |
name |
Chimera Investment Corporation |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Large-Cap |
score_a |
5 |
score_b |
9.5 |
score_c |
2.5 |
score_d |
1 |
score_e |
2 |
total_score |
4.7 |
rating |
Vermijden |
dividend_yield |
11.3 |
ffo_type |
|
net_debt_ebitda |
9.055 |
interest_cov |
1.183 |
reitrating |
2.6 |
debt_to_equity |
5.145 |
shares_outstanding |
8.34e+07 |
exchange |
NYSE |
ipo_date |
2007-11-16 |
EODHD valuation snapshot (live)
symbol |
CIM.US |
market_cap |
1.139e+09 |
peg_ratio |
3.332 |
pb_ratio |
0.4608 |
ps_ratio |
5.301 |
ev_revenue |
67.92 |
ev_ebitda |
0 |
dividend_yield |
0.115 |
roe_ttm |
0.0075 |
roa_ttm |
0.0013 |
operating_margin_ttm |
-0.0429 |
profit_margin |
0.0898 |
revenue_ttm |
2.149e+08 |
book_value |
29.45 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:00:48 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$228M | $423M | $298M | $253M | $-375M |
ebitda |
15.88 | 7.18 | 0.32 | 0.00 | 0.00 |
net_income |
-66.48 | $144M | 90.33 | 52.35 | $-587M |
free_cash_flow |
-54.36 | $-249M | $206M | $213M | $326M |
debt_to_equity |
- | 2.74 | - | - | - |
net_debt_to_ebitda |
- | 980.01 | - | - | - |
roe |
- | 9.04% | - | - | - |
ebitda_margin |
6.97% | 1.70% | 0.11% | 0.00% | 0.00% |
dividend_yield |
- | 12.01% | - | - | - |
payout_ratio_gaap |
- | 84.93% | - | - | - |
market_cap |
- | $1037M | - | - | - |
pe_ratio |
- | 7.23 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-18 | 2024-12-31 filed 2025-02-19 | 2023-12-31 filed 2024-02-29 |
|---|---|---|---|
total_revenue |
$820.8M | $257.9M | $204.8M |
operating_income |
$764.7M | $672.4M | $631.9M |
ebitda |
$794.9M | $672.7M | $643.2M |
net_income |
$230.5M | $176.1M | $126.1M |
interest_expense |
$554.9M | $496.3M | $509.5M |
total_assets |
$15808.5M | $13116.5M | $12929.0M |
total_liab |
$13235.8M | $10590.3M | $10370.1M |
total_equity |
$2572.7M | $2526.2M | $2558.9M |
long_term_debt |
$7039.4M | $10014.8M | $10109.0M |
net_debt |
$12792.0M | $9930.8M | $9887.3M |
debt_to_equity |
5.14 | 4.19 | 4.05 |
roe |
0.09 | 0.07 | 0.05 |
roa |
0.01 | 0.01 | 0.01 |
gross_margin |
0.95 | 1.00 | 1.00 |
operating_margin |
0.93 | 2.61 | 3.09 |
asset_growth |
0.21 | 0.01 | -0.04 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $13.28 |
| Prijs 3 jaar geleden | $10.87 |
| Prijs 5 jaar geleden | $24.24 |
| 52w high | $13.95 |
| 3Y total return | +22.2% |
| 5Y total return | -45.2% |
QM technische status
ffo_score |
4.7 |
ffo_pass |
0 |
div_yield_calc |
0.125 |
yield_pass |
0 |
volatility |
0.25 |
vol_pass |
1 |
trend_pass |
1 |
price |
13.3 |
ma40 |
12.6 |
momentum |
0.0695 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-58.7 |
years_listed |
12.4 |
market_cap |
1.11e+09 |
dilution_3y |
7.9 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.