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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.78

Change

0.00 (0.00)%

Market Cap

USD 3.43B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of commercial mortgage loans, business purpose and investor loans, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated classes. The company qualifies as a real estate investment trust (REIT) for federal income tax purposes. As a REIT, it intends to distribute at least 90% of its taxable income as dividends to shareholders. Chimera Investment Corporation was incorporated in 2007 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Mortgage

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

-0.27 (-1.06%)

USD 13.76B
NLY-PF Annaly Capital Management Inc

-0.08 (-0.31%)

USD 13.36B
STWD Starwood Property Trust Inc

+0.23 (+1.12%)

USD 7.00B
RITM Rithm Capital Corp.

-0.08 (-0.67%)

USD 5.67B
TWO-PC Two Harbors Investment Corp

-0.14 (-0.57%)

USD 3.70B
CIM-PD Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

-0.01 (-0.04%)

USD 3.38B
CIM-PA Chimera Investment Corporation

-0.14 (-0.59%)

USD 3.23B
TWO-PA Two Harbors Investment Corp

+0.10 (+0.40%)

USD 3.22B
CIM-PC Chimera Investment Corporation

+0.15 (+0.67%)

USD 3.15B

ETFs Containing CIM-PB

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 5.76% 49% F 46% F
Dividend Return 8.20% 89% A- 95% A
Total Return 13.96% 57% F 65% D
Trailing 12 Months  
Capital Gain 22.79% 89% A- 73% C
Dividend Return 9.52% 56% F 91% A-
Total Return 32.31% 92% A 82% B
Trailing 5 Years  
Capital Gain -4.55% 86% B+ 40% F
Dividend Return 36.29% 68% D+ 89% A-
Total Return 31.74% 91% A- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.02% 76% C+ 53% F
Dividend Return 12.28% 77% C+ 68% D+
Total Return 8.26% 60% D- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 24.28% 53% F 43% F
Risk Adjusted Return 50.56% 80% B- 68% D+
Market Capitalization 3.43B 90% A- 73% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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