4CR0 Stock Overview
Operates as a real estate investment trust (REIT) in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Chimera Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.00 |
| 52 Week High | US$14.84 |
| 52 Week Low | US$10.51 |
| Beta | 1.8 |
| 11 Month Change | -0.28% |
| 3 Month Change | 1.97% |
| 1 Year Change | 1.67% |
| 33 Year Change | -66.67% |
| 5 Year Change | -74.64% |
| Change since IPO | -67.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4CR0 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 1.8% | 2.5% | 1.1% |
| 1Y | 1.7% | 0.9% | 7.2% |
Return vs Industry: 4CR0 matched the German Mortgage REITs industry which returned 1.5% over the past year.
Return vs Market: 4CR0 underperformed the German Market which returned 8.6% over the past year.
Price Volatility
| 4CR0 volatility | |
|---|---|
| 4CR0 Average Weekly Movement | 3.1% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.9% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| 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 | €1.13b |
| Earnings (TTM) | €256.23m |
| Revenue (TTM) | €418.68m |
4.5x
P/E Ratio2.7x
P/S RatioIs 4CR0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4CR0 income statement (TTM) | |
|---|---|
| Revenue | US$442.34m |
| Cost of Revenue | US$30.13m |
| Gross Profit | US$412.21m |
| Other Expenses | US$141.50m |
| Earnings | US$270.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.35 |
| Gross Margin | 93.19% |
| Net Profit Margin | 61.20% |
| Debt/Equity Ratio | 392.7% |
How did 4CR0 perform over the long term?
See historical performance and comparison