CIM.PRC Stock Overview
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 4/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
Chimera Investment Corporation Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$20.88 |
52 Week High | US$21.42 |
52 Week Low | US$17.03 |
Beta | 1.73 |
1 Month Change | 1.11% |
3 Month Change | 1.95% |
1 Year Change | 11.48% |
3 Year Change | -14.43% |
5 Year Change | -17.64% |
Change since IPO | -15.98% |
Recent News & Updates
Recent updates
Shareholder Returns
CIM.PRC | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 0.3% | 4.7% | 1.2% |
1Y | 11.5% | 3.0% | 24.7% |
Return vs Industry: CIM.PRC exceeded the US Mortgage REITs industry which returned -2% over the past year.
Return vs Market: CIM.PRC underperformed the US Market which returned 19.3% over the past year.
Price Volatility
CIM.PRC volatility | |
---|---|
CIM.PRC Average Weekly Movement | 1.7% |
Mortgage REITs Industry Average Movement | 4.6% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.6% |
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.
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$1.01b |
Earnings (TTM) | US$52.35m |
Revenue (TTM) | US$226.02m |
19.3x
P/E Ratio4.5x
P/S RatioIs CIM.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CIM.PRC income statement (TTM) | |
---|---|
Revenue | US$226.02m |
Cost of Revenue | US$32.62m |
Gross Profit | US$193.40m |
Other Expenses | US$141.04m |
Earnings | US$52.35m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.22 |
Gross Margin | 85.57% |
Net Profit Margin | 23.16% |
Debt/Equity Ratio | 395.0% |
How did CIM.PRC perform over the long term?
See historical performance and comparison