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CIM vs WELL

CIM
Chimera Investment Corporation
BEARISH
Price
$13.57
Market Cap
$1.14B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
CIM
7.89
WELL
140.82
Forward P/E
CIM
6.11
WELL
60.78
P/B Ratio
CIM
0.44
WELL
3.31
P/S Ratio
CIM
3.08
WELL
12.87
EV/EBITDA
CIM
--
WELL
58.31

Profitability

Gross Margin
CIM
92.48%
WELL
40.22%
Operating Margin
CIM
43.18%
WELL
-28.2%
Profit Margin
CIM
62.49%
WELL
8.64%
ROE
CIM
9.04%
WELL
2.54%
ROA
CIM
1.59%
WELL
0.56%

Growth

Revenue Growth
CIM
--
WELL
41.3%
Earnings Growth
CIM
--
WELL
-26.3%

Financial Health

Debt/Equity
CIM
5.08
WELL
0.49
Current Ratio
CIM
1.68
WELL
1.7
Quick Ratio
CIM
1.54
WELL
1.14

Dividends

Dividend Yield
CIM
13.26%
WELL
1.5%
Payout Ratio
CIM
86.05%
WELL
198.59%

AI Verdict

CIM BEARISH

Chimera Investment Corporation exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears undervalued based on a Price/Book of 0.44 and a Graham Number of $34.55, these metrics are likely 'value traps' given the high Debt/Equity ratio of 5.08 and a consistent track record of earnings misses. The technical trend is completely bearish (0/100), and the high dividend yield (13.26%) is precarious given the deteriorating health scores. Overall, the valuation discount is a reflection of systemic risk rather than an opportunity.

Strengths
Deep discount to book value (P/B 0.44)
Very low P/E ratio (7.89) relative to sector averages
High current dividend yield of 13.26%
Risks
Critical financial health (Piotroski F-Score 2/9)
Excessive leverage with Debt/Equity at 5.08
Chronic failure to meet earnings estimates (1/4 beats in last 4 quarters)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

CIM vs WELL: Head-to-Head Comparison

This page compares Chimera Investment Corporation (CIM) and Welltower Inc. (WELL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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