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Chimera Investment NYSE:CIM.PRC Stock Report

Last Price

US$23.35

Market Cap

US$1.1b

7D

0.09%

1Y

12.5%

Updated

17 Feb, 2025

Data

Company Financials +

Chimera Investment Corporation

NYSE:CIM.PRC Stock Report

Market Cap: US$1.1b

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Chimera Investment Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Chimera Investment
Historical stock prices
Current Share PriceUS$23.35
52 Week HighUS$24.60
52 Week LowUS$20.33
Beta1.78
1 Month Change1.35%
3 Month Change-3.71%
1 Year Change12.53%
3 Year Change-4.69%
5 Year Change-10.60%
Change since IPO-6.04%

Recent News & Updates

Recent updates

Shareholder Returns

CIM.PRCUS Mortgage REITsUS Market
7D0.09%2.4%1.5%
1Y12.5%3.1%22.4%

Return vs Industry: CIM.PRC exceeded the US Mortgage REITs industry which returned 3.1% over the past year.

Return vs Market: CIM.PRC underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is CIM.PRC's price volatile compared to industry and market?
CIM.PRC volatility
CIM.PRC Average Weekly Movement1.5%
Mortgage REITs Industry Average Movement3.4%
Market Average Movement5.9%
10% most volatile stocks in US Market18.1%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
200739Phillip Kardiswww.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?
CIM.PRC fundamental statistics
Market capUS$1.14b
Earnings (TTM)US$90.33m
Revenue (TTM)US$277.89m

12.6x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CIM.PRC income statement (TTM)
RevenueUS$277.89m
Cost of RevenueUS$29.80m
Gross ProfitUS$248.09m
Other ExpensesUS$157.76m
EarningsUS$90.33m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.12
Gross Margin89.28%
Net Profit Margin32.51%
Debt/Equity Ratio396.4%

How did CIM.PRC perform over the long term?

See historical performance and comparison

Dividends

10.1%

Current Dividend Yield

127%

Payout Ratio

Does CIM.PRC pay a reliable dividends?

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When do you need to buy CIM.PRC by to receive an upcoming dividend?
Chimera Investment dividend dates
Ex Dividend DateMar 03 2025
Dividend Pay DateMar 31 2025
Days until Ex dividend13 days
Days until Dividend pay date41 days

Does CIM.PRC pay a reliable dividends?

See CIM.PRC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/17 01:59
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

Analyst Sources

Chimera Investment Corporation is covered by 17 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruce HartingBarclays
Kenneth BruceBofA Global Research
Eric HagenBTIG