CIM-PA:NYE-Chimera Investment Corporation (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 23.26

Change

0.00 (0.00)%

Market Cap

USD 3.22B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.04 (+0.16%)

USD 13.70B
NLY-PF Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.28B
STWD Starwood Property Trust Inc

+0.28 (+1.41%)

USD 6.81B
RITM Rithm Capital Corp.

+0.20 (+1.73%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

+0.04 (+0.16%)

USD 3.67B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.43B
CIM-PD Chimera Investment Corporation

+0.08 (+0.33%)

USD 3.40B
TWO-PB Two Harbors Investment Corp

-0.13 (-0.52%)

USD 3.36B
CIM-PC Chimera Investment Corporation

-0.01 (-0.05%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

-0.05 (-0.20%)

USD 3.21B

ETFs Containing CIM-PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.24% 69% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.24% 69% C- 63% D
Trailing 12 Months  
Capital Gain 15.60% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.60% 62% D 65% D
Trailing 5 Years  
Capital Gain -10.37% 49% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.37% 49% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.92% N/A N/A 32% F
Dividend Return 7.10% N/A N/A 55% F
Total Return 8.02% N/A N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 20.09% N/A N/A 51% F
Risk Adjusted Return 35.34% N/A N/A 54% F
Market Capitalization 3.22B 81% B- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector