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

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 23.89

Change

+0.02 (+0.08)%

Market Cap

USD 3.35B

Volume

0.02M

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: 2024-04-26 )

Largest Industry Peers for REIT - Mortgage

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

+0.07 (+0.28%)

USD 13.54B
NLY-PF Annaly Capital Management Inc

+0.06 (+0.24%)

USD 13.17B
NLY Annaly Capital Management Inc

+0.16 (+0.81%)

USD 9.85B
STWD Starwood Property Trust Inc

-0.03 (-0.15%)

USD 6.37B
RITM Rithm Capital Corp.

+0.10 (+0.89%)

USD 5.24B
TWO-PC Two Harbors Investment Corp

+0.04 (+0.17%)

USD 3.50B
CIM-PB Chimera Investment Corporation

+0.21 (+0.85%)

USD 3.40B
BXMT Blackstone Mortgage Trust Inc

-0.06 (-0.34%)

USD 3.22B
CIM-PC Chimera Investment Corporation

+0.23 (+1.08%)

USD 2.92B
CIM-PA Chimera Investment Corporation

+0.06 (+0.29%)

USD 2.82B

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 2.49% 67% D+ 57% F
Dividend Return 2.15% 21% F 81% B-
Total Return 4.63% 62% D 63% D
Trailing 12 Months  
Capital Gain 18.56% 85% B 73% C
Dividend Return 7.44% 8% B- 84% B
Total Return 26.00% 78% C+ 79% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.26% 64% D 41% F
Dividend Return 6.09% 53% F 54% F
Total Return 5.82% 35% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 18.62% 60% D- 60% D-
Risk Adjusted Return 32.68% 70% C- 55% F
Market Capitalization 3.35B 86% B+ 71% 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:
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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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