4CR0 Stock Overview
Operates as a real estate investment trust (REIT) in the United States.
Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
Rewards
Risk Analysis
Chimera Investment Corporation Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$11.70 |
52 Week High | US$17.43 |
52 Week Low | US$10.51 |
Beta | 1.76 |
11 Month Change | 8.45% |
3 Month Change | -6.47% |
1 Year Change | -24.12% |
33 Year Change | -69.29% |
5 Year Change | -76.58% |
Change since IPO | -73.10% |
Recent News & Updates
Recent updates
Shareholder Returns
4CR0 | DE Mortgage REITs | DE Market | |
---|---|---|---|
7D | -6.9% | -2.3% | 0.8% |
1Y | -24.1% | -6.4% | 2.0% |
Return vs Industry: 4CR0 underperformed the German Mortgage REITs industry which returned -6.5% over the past year.
Return vs Market: 4CR0 underperformed the German Market which returned 2% over the past year.
Price Volatility
4CR0 volatility | |
---|---|
4CR0 Average Weekly Movement | 6.2% |
Mortgage REITs Industry Average Movement | 3.8% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 10.3% |
10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 4CR0 has not had significant price volatility in the past 3 months.
Volatility Over Time: 4CR0's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | 39 | Phillip Kardis | www.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
4CR0 fundamental statistics | |
---|---|
Market cap | €961.56m |
Earnings (TTM) | €116.17m |
Revenue (TTM) | €272.58m |
8.3x
P/E Ratio3.5x
P/S RatioIs 4CR0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
4CR0 income statement (TTM) | |
---|---|
Revenue | US$291.99m |
Cost of Revenue | US$31.87m |
Gross Profit | US$260.12m |
Other Expenses | US$135.68m |
Earnings | US$124.44m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 1.55 |
Gross Margin | 89.09% |
Net Profit Margin | 42.62% |
Debt/Equity Ratio | 370.2% |
How did 4CR0 perform over the long term?
See historical performance and comparison