Arbor Realty Trust (ABR) vs Chimera Investment Corporation (CIM)

Arbor Realty Trust and Chimera Investment Corporation are both Reit Mortgage companies. Chimera Investment Corporation is the larger, with a market value of $882.3M against $766.6M — 1.2× the size. Chimera Investment Corporation has negative trailing earnings, so its P/E is not meaningful; Arbor Realty Trust trades at 57.6×. Chimera Investment Corporation grew revenue faster over the last twelve months: 11.6% against −7.02%. Arbor Realty Trust has the higher net margin (1.36% vs −9.71%) and the higher return on invested capital (1.08% vs 0.40%). Both pay a dividend; Chimera Investment Corporation yields more (15.5% vs 14.0%). Across the 21 metrics below, Arbor Realty Trust leads on 15 and Chimera Investment Corporation on 6.

Valuation

Metric ABR CIM Reit Mortgage median
P/E 57.57 n/m 7.80
P/S 0.64 1.00 1.90
P/B 0.34 0.36 0.61
Price to free cash flow 2.99 n/m 5.90
EV/EBITDA 25.86 145.58 28.40
EV/Sales 5.26 15.94 16.02
Earnings yield 1.74% (9.86%) 7.68%
Free cash flow yield 33.44% (44.56%) 11.60%

Profitability

Metric ABR CIM Reit Mortgage median
Gross margin 21.47% 100.00% 100.00%
Operating margin 10.88% 11.33% 35.40%
Net margin 1.36% (9.71%) 11.85%
Free cash flow margin 21.48% (44.37%) 26.68%
Return on equity 0.69% (3.35%) 4.81%
Return on assets 0.12% (0.55%) 0.62%
Return on invested capital 1.08% 0.40% 1.22%

Growth

Metric ABR CIM Reit Mortgage median
Revenue growth (TTM) (7.02%) 11.64% 4.70%
EPS growth (last fiscal year) (52.54%) 56.36% —
Revenue growth, 5-year CAGR 14.96% (4.43%) 14.60%
Net income growth, 5-year CAGR (8.05%) 57.09% 0.00%

Health

Metric ABR CIM Reit Mortgage median
Debt to equity 1.82 5.57 3.30
Current ratio 478.85 0.07 1.00
Net debt to EBITDA 16.23 41.37 18.31

Dividend

Metric ABR CIM Reit Mortgage median
Dividend yield 13.99% 15.52% 13.05%
Payout ratio 0.94 1.86 1.24

Size

Metric ABR CIM Reit Mortgage median
Market cap 766.57m 882.32m 517.48m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack