Using the industry peer median P/E Multiples multiple (trailing + forward), Chimera Investment Corporation (CIMN) has a fair value of $69.30 based on 8 comparable companies in the REIT - Industrial industry.
USD in millions except Fair Price. Subject company highlighted.
| Mkt Cap ($M) | Trailing P/E | Forward P/E | |
|---|---|---|---|
| Chimera Investment CorporationCIMN | 2,128 | 14.7x | 17.0x |
| Prologis, Inc. | 123,027 | 37.4x | 39.6x |
| Public Storage | 49,298 | 31.2x | 28.2x |
| Extra Space Storage Inc. | 28,305 | 29.2x | 28.7x |
| EastGroup Properties, Inc. | 10,013 | 38.5x | 36.9x |
| CubeSmart | 8,448 | 25.5x | 26.2x |
| Rexford Industrial Realty, Inc. | 7,757 | 37.8x | 29.1x |
| First Industrial Realty Trust, Inc. | 7,746 | 31.3x | 35.5x |
| STAG Industrial, Inc. | 6,950 | 24.9x | 35.7x |
| Industry Median | 31.2x | 32.3x | |
| (*) Profit after tax | 230 | 125 | |
| Equity Value | 7,195 | 4,439 | |
| (/) Outstanding shares | 84 | 84 | |
| Fair Price | $86 | $53 | |
Using the PEG framework with historical EPS growth of 8.0%, the company has a fair value of $13.76 based on TTM EPS (FY2025) of $1.72.
| EPS Growth RateHistorical | -30.3% |
| Adjusted Growth (clamped 8–25%)Clamped | 8.0% |
| Fair P/E | 8.0x |
| TTM EPS (FY2025) | $1.72 |
| Fair Value | $13.76 |
No analyst estimates available.
| Year | Net Income | EPS | YoY |
|---|---|---|---|
| FY2021 | $670.1M | $7.29 | — |
| FY2022 | $-513.1M | $-7.53 | -203.3% |
| FY2023 | $126.1M | $0.68 | — |
| FY2024 | $176.1M | $1.10 | +61.8% |
| FY2025 | $230.5M | $1.72 | +56.4% |
4Y Historical EPS CAGR: -30.3%
Using the Earnings Power Value framework with a WACC of 5.7% and normalized earnings of $735.0M, the company has a fair value of $1.17 per share. The EPV range is $0.00 – $55.98 based on WACC sensitivity (4.2% – 7.2%).
| Low | Selected | High | |
|---|---|---|---|
| Normalized Earnings | 735 | 735 | 735 |
| (/) WACC | 7.2% | 5.7% | 4.2% |
| Enterprise Value | 10,205 | 12,890 | 17,491 |
| (-) Net debt | 12,792 | 12,792 | 12,792 |
| Equity Value | -2,587 | 98 | 4,699 |
| (/) Outstanding shares | 84 | 84 | 84 |
| Fair Price | $0.00 | $1.17 | $55.98 |
Disclaimer: Sweet Value Lab provides estimated intrinsic values for informational purposes only. This is not financial advice. All models rely on assumptions that may not reflect future performance. Always do your own research before making investment decisions.