CIM.PRC 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
My Notes
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Chimera Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.23 |
| 52 Week High | US$24.60 |
| 52 Week Low | US$20.05 |
| Beta | 1.77 |
| 1 Month Change | -0.54% |
| 3 Month Change | 0.065% |
| 1 Year Change | 14.63% |
| 3 Year Change | -7.58% |
| 5 Year Change | -11.19% |
| Change since IPO | -6.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIM.PRC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 1.6% | -1.8% | -2.8% |
| 1Y | 14.6% | -8.2% | 24.1% |
Return vs Industry: CIM.PRC exceeded the US Mortgage REITs industry which returned -8.5% over the past year.
Return vs Market: CIM.PRC underperformed the US Market which returned 24.5% over the past year.
Price Volatility
| CIM.PRC volatility | |
|---|---|
| CIM.PRC Average Weekly Movement | 1.7% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CIM.PRC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CIM.PRC'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.PRC fundamental statistics | |
|---|---|
| Market cap | US$1.13b |
| Earnings (TTM) | US$270.71m |
| Revenue (TTM) | US$442.34m |
4.2x
P/E Ratio2.6x
P/S RatioIs CIM.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIM.PRC 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.PRC perform over the long term?
See historical performance and comparisonDividends
9.4%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:38 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Chimera Investment Corporation is covered by 17 analysts. 3 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 |