company background image
4CR0 logo

Chimera Investment DB:4CR0 Stock Report

Last Price

€13.18

Market Cap

€1.1b

7D

-4.7%

1Y

1.1%

Updated

02 Jan, 2025

Data

Company Financials +

Chimera Investment Corporation

DB:4CR0 Stock Report

Market Cap: €1.1b

My Notes

Capture your thoughts, links and company narrative

Chimera Investment Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Chimera Investment
Historical stock prices
Current Share PriceUS$13.18
52 Week HighUS$14.84
52 Week LowUS$10.51
Beta1.77
1 Month Change-5.72%
3 Month Change-5.32%
1 Year Change1.11%
3 Year Change-66.97%
5 Year Change-76.63%
Change since IPO-69.70%

Recent News & Updates

Recent updates

Shareholder Returns

4CR0DE Mortgage REITsDE Market
7D-4.7%-1.7%0.7%
1Y1.1%-8.1%8.4%

Return vs Industry: 4CR0 exceeded the German Mortgage REITs industry which returned -8.5% over the past year.

Return vs Market: 4CR0 underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is 4CR0's price volatile compared to industry and market?
4CR0 volatility
4CR0 Average Weekly Movement3.4%
Mortgage REITs Industry Average Movement3.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 4CR0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 4CR0's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200739Phillip Kardiswww.chimerareit.com

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.

Chimera Investment Corporation Fundamentals Summary

How do Chimera Investment's earnings and revenue compare to its market cap?
4CR0 fundamental statistics
Market cap€1.10b
Earnings (TTM)€263.78m
Revenue (TTM)€431.02m

4.2x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4CR0 income statement (TTM)
RevenueUS$442.34m
Cost of RevenueUS$30.13m
Gross ProfitUS$412.21m
Other ExpensesUS$141.50m
EarningsUS$270.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.35
Gross Margin93.19%
Net Profit Margin61.20%
Debt/Equity Ratio392.7%

How did 4CR0 perform over the long term?

See historical performance and comparison

Dividends

9.4%

Current Dividend Yield

41%

Payout Ratio

Does 4CR0 pay a reliable dividends?

See 4CR0 dividend history and benchmarks
When do you need to buy 4CR0 by to receive an upcoming dividend?
Chimera Investment dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 31 2025
Days until Ex dividend4 days
Days until Dividend pay date27 days

Does 4CR0 pay a reliable dividends?

See 4CR0 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 12:41
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Chimera Investment Corporation is covered by 17 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruce HartingBarclays
Kenneth BruceBofA Global Research
Eric HagenBTIG