4CR1 Stock Overview
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
Chimera Investment Corporation Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$4.17 |
52 Week High | US$5.81 |
52 Week Low | US$3.89 |
Beta | 1.73 |
1 Month Change | 4.64% |
3 Month Change | -9.05% |
1 Year Change | -17.21% |
3 Year Change | -61.39% |
5 Year Change | -74.97% |
Change since IPO | -71.24% |
Recent News & Updates
Recent updates
Shareholder Returns
4CR1 | DE Mortgage REITs | DE Market | |
---|---|---|---|
7D | 1.8% | -0.5% | 1.8% |
1Y | -17.2% | 7.1% | 5.7% |
Return vs Industry: 4CR1 underperformed the German Mortgage REITs industry which returned 4.6% over the past year.
Return vs Market: 4CR1 underperformed the German Market which returned 7% over the past year.
Price Volatility
4CR1 volatility | |
---|---|
4CR1 Average Weekly Movement | 4.7% |
Mortgage REITs Industry Average Movement | 4.1% |
Market Average Movement | 4.8% |
10% most volatile stocks in DE Market | 9.9% |
10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4CR1 has not had significant price volatility in the past 3 months.
Volatility Over Time: 4CR1's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | 39 | Phillip Kardis | https://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
4CR1 fundamental statistics | |
---|---|
Market cap | €1.02b |
Earnings (TTM) | €48.53m |
Revenue (TTM) | €209.52m |
21.3x
P/E Ratio4.9x
P/S RatioIs 4CR1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
4CR1 income statement (TTM) | |
---|---|
Revenue | US$226.02m |
Cost of Revenue | US$32.62m |
Gross Profit | US$193.40m |
Other Expenses | US$141.04m |
Earnings | US$52.35m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.22 |
Gross Margin | 85.57% |
Net Profit Margin | 23.16% |
Debt/Equity Ratio | 395.0% |
How did 4CR1 perform over the long term?
See historical performance and comparison