4CR0 Stock Overview
Operates as a real estate investment trust (REIT) in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
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Chimera Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.60 |
| 52 Week High | US$14.84 |
| 52 Week Low | US$8.95 |
| Beta | 1.84 |
| 1 Month Change | -5.27% |
| 3 Month Change | -26.69% |
| 1 Year Change | -11.82% |
| 3 Year Change | -61.89% |
| 5 Year Change | -52.25% |
| Change since IPO | -75.63% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4CR0 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 0% | -2.6% | 2.5% |
| 1Y | -11.8% | -9.3% | 13.4% |
Return vs Industry: 4CR0 underperformed the German Mortgage REITs industry which returned -8.7% over the past year.
Return vs Market: 4CR0 underperformed the German Market which returned 15% over the past year.
Price Volatility
| 4CR0 volatility | |
|---|---|
| 4CR0 Average Weekly Movement | 8.0% |
| Mortgage REITs Industry Average Movement | 5.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in DE Market | 12.9% |
| 10% least volatile stocks in DE Market | 3.1% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 77 | 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, residential transition loans, and other real estate related securities. It invests in investment grade, non-investment grade, and non-rated securities.
Chimera Investment Corporation Fundamentals Summary
| 4CR0 fundamental statistics | |
|---|---|
| Market cap | €866.98m |
| Earnings (TTM) | €79.41m |
| Revenue (TTM) | €244.29m |
10.8x
P/E Ratio3.5x
P/S RatioIs 4CR0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4CR0 income statement (TTM) | |
|---|---|
| Revenue | US$277.89m |
| Cost of Revenue | US$29.80m |
| Gross Profit | US$248.09m |
| Other Expenses | US$157.76m |
| Earnings | US$90.33m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 1.12 |
| Gross Margin | 89.28% |
| Net Profit Margin | 32.51% |
| Debt/Equity Ratio | 396.4% |
How did 4CR0 perform over the long term?
See historical performance and comparisonDividends
11.8%
Current Dividend Yield127%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 18:43 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Chimera Investment Corporation is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruce Harting | Barclays |
| Kenneth Bruce | BofA Global Research |
| Eric Hagen | BTIG |