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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 23.1388

Change

+0.26 (+1.13)%

Market Cap

USD 3.25B

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, residential transition loans, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated securities. The company qualifies as a 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: 2025-03-17 )

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-PB Chimera Investment Corporation

+0.06 (+0.25%)

USD 3.38B
CIM-PD Chimera Investment Corporation

+0.16 (+0.66%)

USD 3.37B
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-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 -0.05% 42% F 49% F
Dividend Return 2.09% 32% F 88% B+
Total Return 2.04% 46% F 65% D
Trailing 12 Months  
Capital Gain 11.62% 84% B 76% C+
Dividend Return 9.35% 46% F 93% A
Total Return 20.97% 84% B 83% B
Trailing 5 Years  
Capital Gain 142.29% 70% C- 72% C
Dividend Return 101.44% 62% D 95% A
Total Return 243.73% 70% C- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 6.01% 62% D 54% F
Dividend Return 14.52% 70% C- 70% C-
Total Return 8.51% 61% D- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 25.05% 48% F 43% F
Risk Adjusted Return 57.97% 71% C- 71% C-
Market Capitalization 3.25B 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.

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.

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