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Chimera Investment Corporation (CIM) vs INVESCO MORTGAGE CAPITAL INC (IVR)

Chimera Investment Corporation and INVESCO MORTGAGE CAPITAL INC are both Reit Mortgage companies. Chimera Investment Corporation is the larger, with a market value of $663.0M against $595.7M — 1.1× the size. INVESCO MORTGAGE CAPITAL INC grew revenue faster over the last twelve months: 16.5% against 12.4%. INVESCO MORTGAGE CAPITAL INC has the higher net margin (−12.2% vs −28.7%) and the higher return on invested capital (0.79% vs 0.00%). Both pay a dividend; INVESCO MORTGAGE CAPITAL INC yields more (28.7% vs 21.7%). Across the 21 metrics below, INVESCO MORTGAGE CAPITAL INC leads on 13 and Chimera Investment Corporation on 8.

Valuation

Metric CIM IVR Reit Mortgage median
P/E n/m n/m 14.55
P/S 0.74 1.71 1.72
P/B 0.31 0.79 0.52
Price to free cash flow n/m 3.52 4.35
EV/EBITDA 144.36 106.14 28.27
EV/Sales 15.42 22.64 15.73
Earnings yield (38.69%) (2.77%) 0.23%
Free cash flow yield (97.83%) 28.42% 13.86%

Profitability

Metric CIM IVR Reit Mortgage median
Gross margin 100.00% 32.85% 100.00%
Operating margin 0.00% 26.98% 31.94%
Net margin (28.72%) (12.24%) (1.81%)
Free cash flow margin (72.76%) 0.00% 27.05%
Return on equity (10.81%) (6.23%) (0.49%)
Return on assets (1.61%) (0.61%) (0.06%)
Return on invested capital 0.00% 0.79% 0.79%

Growth

Metric CIM IVR Reit Mortgage median
Revenue growth (TTM) 12.42% 16.50% 1.39%
EPS growth (last fiscal year) 56.36% 103.08% 45.25%
Revenue growth, 5-year CAGR (4.43%) 1.06% 14.60%
Net income growth, 5-year CAGR 57.09% 0.00% 0.00%

Health

Metric CIM IVR Reit Mortgage median
Debt to equity 0.00 7.57 2.91
Current ratio 0.07 0.06 0.82
Net debt to EBITDA 41.37 105.08 18.31

Dividend

Metric CIM IVR Reit Mortgage median
Dividend yield 21.74% 28.68% 17.37%
Payout ratio — 1.05 1.87

Size

Metric CIM IVR Reit Mortgage median
Market cap 663.00m 595.70m 409.49m

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