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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.3

Change

0.00 (0.00)%

Market Cap

USD 3.38B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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CIM-PB VTI
  • VTI
Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for REIT - Mortgage

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

+0.07 (+0.29%)

USD 13.68B
NLY-PF Annaly Capital Management Inc

+0.03 (+0.12%)

USD 13.52B
STWD Starwood Property Trust Inc

+0.07 (+0.35%)

USD 7.13B
RITM Rithm Capital Corp.

+0.12 (+1.03%)

USD 6.00B
TWO-PC Two Harbors Investment Corp

-0.04 (-0.16%)

USD 3.73B
CIM-PD Chimera Investment Corporation

+0.16 (+0.66%)

USD 3.37B
CIM-PC Chimera Investment Corporation

+0.26 (+1.13%)

USD 3.25B
TWO-PB Two Harbors Investment Corp

+0.34 (+1.42%)

USD 3.25B
TWO-PA Two Harbors Investment Corp

+0.20 (+0.84%)

USD 3.14B
CIM-PA Chimera Investment Corporation..

+0.10 (+0.46%)

USD 2.99B

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 -2.02% 23% F 41% F
Dividend Return 2.62% 78% C+ 95% A
Total Return 0.60% 34% F 57% F
Trailing 12 Months  
Capital Gain -0.37% 30% F 39% F
Dividend Return 11.21% 69% C- 96% N/A
Total Return 10.84% 33% F 69% C-
Trailing 5 Years  
Capital Gain 79.47% 93% A 61% D-
Dividend Return 79.28% 86% B+ 95% A
Total Return 158.75% 93% A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.18% 73% C 57% F
Dividend Return 15.80% 75% C 73% C
Total Return 8.61% 65% D 95% A
Risk Return Profile  
Volatility (Standard Deviation) 22.88% 51% F 47% F
Risk Adjusted Return 69.04% 84% B 79% B-
Market Capitalization 3.38B 89% A- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Low Earnings Growth

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