CIM.PRC Stock Overview
Operates as a real estate investment trust (REIT) in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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Chimera Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.35 |
| 52 Week High | US$24.60 |
| 52 Week Low | US$20.33 |
| Beta | 1.78 |
| 1 Month Change | 1.35% |
| 3 Month Change | -3.71% |
| 1 Year Change | 12.53% |
| 3 Year Change | -4.69% |
| 5 Year Change | -10.60% |
| Change since IPO | -6.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIM.PRC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.09% | 2.4% | 1.5% |
| 1Y | 12.5% | 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
| CIM.PRC volatility | |
|---|---|
| CIM.PRC Average Weekly Movement | 1.5% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.1% |
| 10% least volatile stocks in US Market | 3.0% |
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
| 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$1.14b |
| Earnings (TTM) | US$90.33m |
| Revenue (TTM) | US$277.89m |
12.6x
P/E Ratio4.1x
P/S RatioIs CIM.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIM.PRC income statement (TTM) | |
|---|---|
| Revenue | US$277.89m |
| Cost of Revenue | US$29.80m |
| Gross Profit | US$248.09m |
| Other Expenses | US$157.76m |
| Earnings | US$90.33m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.12 |
| Gross Margin | 89.28% |
| Net Profit Margin | 32.51% |
| Debt/Equity Ratio | 396.4% |
How did CIM.PRC perform over the long term?
See historical performance and comparisonDividends
10.1%
Current Dividend Yield127%
Payout RatioDoes CIM.PRC pay a reliable dividends?
See CIM.PRC dividend history and benchmarks| Chimera Investment dividend dates | |
|---|---|
| Ex Dividend Date | Mar 03 2025 |
| Dividend Pay Date | Mar 31 2025 |
| Days until Ex dividend | 13 days |
| Days until Dividend pay date | 41 days |
Does CIM.PRC pay a reliable dividends?
See CIM.PRC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/17 01:59 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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.
| Analyst | Institution |
|---|---|
| Bruce Harting | Barclays |
| Kenneth Bruce | BofA Global Research |
| Eric Hagen | BTIG |