CIM.PRA Stock Overview
Operates as a real estate investment trust (REIT) in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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$23.60 |
| 52 Week High | US$24.56 |
| 52 Week Low | US$18.66 |
| Beta | 1.8 |
| 11 Month Change | -1.17% |
| 3 Month Change | 1.33% |
| 1 Year Change | 25.33% |
| 33 Year Change | -7.38% |
| 5 Year Change | -10.40% |
| Change since IPO | -4.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIM.PRA | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -2.0% | 1.5% | 2.2% |
| 1Y | 25.3% | 1.4% | 31.6% |
Return vs Industry: CIM.PRA exceeded the US Mortgage REITs industry which returned 1.4% over the past year.
Return vs Market: CIM.PRA underperformed the US Market which returned 31.6% over the past year.
Price Volatility
| CIM.PRA volatility | |
|---|---|
| CIM.PRA Average Weekly Movement | 1.8% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CIM.PRA has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CIM.PRA's weekly volatility (2%) 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
| CIM.PRA fundamental statistics | |
|---|---|
| Market cap | US$1.19b |
| Earnings (TTM) | US$270.71m |
| Revenue (TTM) | US$442.34m |
4.4x
P/E Ratio2.7x
P/S RatioIs CIM.PRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIM.PRA 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 CIM.PRA perform over the long term?
See historical performance and comparisonDividends
9.0%
Current Dividend Yield41%
Payout RatioDoes CIM.PRA pay a reliable dividends?
See CIM.PRA dividend history and benchmarks| Chimera Investment dividend dates | |
|---|---|
| Ex Dividend Date | Dec 02 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 35 days |
Does CIM.PRA pay a reliable dividends?
See CIM.PRA dividend history and benchmarks