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Chimera Investment DB:4CR1 Stock Report

Last Price

€4.17

Market Cap

€1.0b

7D

1.8%

1Y

-17.2%

Updated

28 Mar, 2024

Data

Company Financials +

Chimera Investment Corporation

DB:4CR1 Stock Report

Market Cap: €1.0b

4CR1 Stock Overview

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States.

4CR1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends3/6

Chimera Investment Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Chimera Investment
Historical stock prices
Current Share PriceUS$4.17
52 Week HighUS$5.81
52 Week LowUS$3.89
Beta1.73
1 Month Change4.64%
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

4CR1DE Mortgage REITsDE Market
7D1.8%-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

Is 4CR1's price volatile compared to industry and market?
4CR1 volatility
4CR1 Average Weekly Movement4.7%
Mortgage REITs Industry Average Movement4.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market9.9%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
200739Phillip Kardishttps://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

How do Chimera Investment's earnings and revenue compare to its market cap?
4CR1 fundamental statistics
Market cap€1.02b
Earnings (TTM)€48.53m
Revenue (TTM)€209.52m

21.3x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4CR1 income statement (TTM)
RevenueUS$226.02m
Cost of RevenueUS$32.62m
Gross ProfitUS$193.40m
Other ExpensesUS$141.04m
EarningsUS$52.35m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin85.57%
Net Profit Margin23.16%
Debt/Equity Ratio395.0%

How did 4CR1 perform over the long term?

See historical performance and comparison

Dividends

9.5%

Current Dividend Yield

308%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.