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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.28

Change

-0.08 (-0.34)%

Market Cap

USD 3.41B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for REIT - Mortgage

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

-0.06 (-0.24%)

USD 13.68B
NLY-PF Annaly Capital Management Inc

-0.17 (-0.67%)

USD 13.21B
AGNC AGNC Investment Corp

-0.07 (-0.66%)

USD 8.18B
STWD Starwood Property Trust Inc

-0.43 (-2.07%)

USD 7.00B
RITM Rithm Capital Corp.

+0.03 (+0.27%)

USD 5.88B
TWO-PC Two Harbors Investment Corp

-0.15 (-0.60%)

USD 3.71B
CIM-PB Chimera Investment Corporation

N/A

USD 3.45B
TWO-PB Two Harbors Investment Corp

-0.15 (-0.60%)

USD 3.41B
CIM-PA Chimera Investment Corporation

+0.26 (+1.07%)

USD 3.32B
TWO-PA Two Harbors Investment Corp

-0.06 (-0.24%)

USD 3.23B

ETFs Containing CIM-PD

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 4.16% 40% F 40% F
Dividend Return 8.15% 73% C 93% A
Total Return 12.31% 48% F 54% F
Trailing 12 Months  
Capital Gain 16.17% 58% F 48% F
Dividend Return 9.09% 49% F 89% A-
Total Return 25.26% 58% F 59% D-
Trailing 5 Years  
Capital Gain -5.75% 82% B 38% F
Dividend Return 28.72% 28% F 81% B-
Total Return 22.98% 60% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.75% N/A N/A 52% F
Dividend Return 10.07% N/A N/A 62% D
Total Return 6.32% N/A N/A 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 18.76% N/A N/A 55% F
Risk Adjusted Return 53.71% N/A N/A 70% C-
Market Capitalization 3.41B 85% 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