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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 23.61

Change

+0.09 (+0.38)%

Market Cap

USD 3.32B

Volume

0.01M

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: 2025-02-21 )

Largest Industry Peers for REIT - Mortgage

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

-0.03 (-0.12%)

USD 13.82B
NLY-PF Annaly Capital Management Inc

-0.05 (-0.19%)

USD 13.58B
STWD Starwood Property Trust Inc

-0.19 (-0.95%)

USD 6.84B
RITM Rithm Capital Corp.

-0.09 (-0.75%)

USD 6.17B
TWO-PC Two Harbors Investment Corp

+0.02 (+0.08%)

USD 3.74B
CIM-PD Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.49B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.49B
TWO-PB Two Harbors Investment Corp

-0.09 (-0.38%)

USD 3.20B
TWO-PA Two Harbors Investment Corp

-0.08 (-0.32%)

USD 3.18B
CIM-PA Chimera Investment Corporation..

-0.02 (-0.09%)

USD 3.12B

ETFs Containing CIM-PC

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 1.99% 62% D 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.99% 53% F 54% F
Trailing 12 Months  
Capital Gain 11.37% 81% B- 66% D+
Dividend Return 9.14% 40% F 92% A
Total Return 20.51% 81% B- 77% C+
Trailing 5 Years  
Capital Gain -10.36% 79% B- 38% F
Dividend Return 36.78% 50% F 89% A-
Total Return 26.41% 74% C 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 63% D 53% F
Dividend Return 14.15% 67% D+ 68% D+
Total Return 8.46% 61% D- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 25.14% 48% F 43% F
Risk Adjusted Return 56.28% 71% C- 70% C-
Market Capitalization 3.32B 85% B 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 capital utilization

The company management has delivered better return on invested capital 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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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