Cim (CMRF) Invested Capital (2015 - 2019)
Cim's Invested Capital came in at $4.11 billion for Q3 2019, down 5.3% from $4.34 billion a year earlier and down 0.8% from the prior quarter.
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Analysis
Cim (CMRF) Invested Capital (2015 - 2019) Analysis & Trends
For FY2018, Cim's Invested Capital was $4.33 billion, down 2.4% from FY2017.
- Invested Capital carries a three-year compound annual growth rate of 0.5% (FY2015 to FY2018).
- Going back by year, Invested Capital was $4.44 billion in FY2017 (+2.7%), $4.32 billion in FY2016 (+1.4%) and $4.26 billion in FY2015.
- The Q3 2019 figure represents the lowest quarterly Invested Capital in data going back to Q4 2015.
- Year-over-year, Invested Capital has declined for six consecutive quarters, with an average decline of 2.3% over the last eight quarters.
- The fastest year-over-year change in Invested Capital over five years came in Q2 2017 (growth of 3.5%), and the weakest in Q1 2019 (a decline of 5.4%).
- Business Quant data shows CMRF's Invested Capital at $4.14 billion (Q2 2019), $4.18 billion (Q1 2019) and $4.33 billion (Q4 2018) in the three quarters before Q3 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 40.19 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 69.63 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 18.75 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 8.82 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 24.41 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 8.03 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 51.34 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Cim | 1.03 Bn | 1.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | 4.11 Bn |
| Jun 30, 2019 | 4.14 Bn |
| Mar 31, 2019 | 4.18 Bn |
| Dec 31, 2018 | 4.33 Bn |
| Sep 30, 2018 | 4.34 Bn |
| Jun 30, 2018 | 4.37 Bn |
| Mar 31, 2018 | 4.41 Bn |
| Dec 31, 2017 | 4.44 Bn |
| Sep 30, 2017 | 4.45 Bn |
| Jun 30, 2017 | 4.44 Bn |
| Mar 31, 2017 | 4.36 Bn |
| Dec 31, 2016 | 4.32 Bn |
| Sep 30, 2016 | 4.33 Bn |
| Jun 30, 2016 | 4.29 Bn |
| Dec 31, 2015 | 4.26 Bn |
API Access
Cim Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=CMRF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "CMRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=CMRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();