CIM:NYE-Chimera Investment Corporation (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 14.32

Change

0.00 (0.00)%

Market Cap

USD 1.16B

Volume

0.35M

Analyst Target

USD 9.13
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)

Compare
Relative Returns (From:    To: 2025-01-25 )

ETFs Containing CIM

REM iShares Mortgage Real Est.. 2.79 % 0.48 %

N/A

USD 0.59B
MORL 0.00 % 0.00 %

N/A

N/A
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

N/A

USD 0.29B
MRRL 0.00 % 0.00 %

N/A

N/A
JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

N/A

USD 4.63B
SMHB ETRACS 2xMonthly Pay Leve.. 0.00 % 0.00 %

N/A

USD 0.03B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

N/A

USD 0.02B

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 2.29% 85% B 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.29% 85% B 48% F
Trailing 12 Months  
Capital Gain -5.10% 30% F 21% F
Dividend Return 9.41% 47% F 92% A
Total Return 4.31% 26% F 33% F
Trailing 5 Years  
Capital Gain -77.28% 17% F 4% F
Dividend Return 23.72% 17% F 71% C-
Total Return -53.56% 12% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 34.70% 97% N/A 89% A-
Dividend Return 44.97% 96% N/A 92% A
Total Return 10.27% 81% B- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 247.87% 5% F 4% F
Risk Adjusted Return 18.14% 30% F 33% F
Market Capitalization 1.16B 61% D- 60% D-

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.

Superior return on equity

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

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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