CIM.PRD 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$25.03 |
| 52 Week High | US$25.25 |
| 52 Week Low | US$22.00 |
| Beta | 1.8 |
| 11 Month Change | 1.32% |
| 3 Month Change | 0.63% |
| 1 Year Change | 11.42% |
| 33 Year Change | -1.90% |
| 5 Year Change | -3.67% |
| Change since IPO | 1.53% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIM.PRD | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.08% | 2.5% | 1.6% |
| 1Y | 11.4% | 0.9% | 32.3% |
Return vs Industry: CIM.PRD exceeded the US Mortgage REITs industry which returned 1.5% over the past year.
Return vs Market: CIM.PRD underperformed the US Market which returned 32.4% over the past year.
Price Volatility
| CIM.PRD volatility | |
|---|---|
| CIM.PRD Average Weekly Movement | 1.2% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CIM.PRD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CIM.PRD's weekly volatility (1%) 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.PRD fundamental statistics | |
|---|---|
| Market cap | US$1.20b |
| Earnings (TTM) | US$270.71m |
| Revenue (TTM) | US$442.34m |
4.5x
P/E Ratio2.7x
P/S RatioIs CIM.PRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIM.PRD 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.PRD perform over the long term?
See historical performance and comparisonDividends
8.8%
Current Dividend Yield41%
Payout RatioDoes CIM.PRD pay a reliable dividends?
See CIM.PRD dividend history and benchmarks| Chimera Investment dividend dates | |
|---|---|
| Ex Dividend Date | Dec 02 2024 |
| Dividend Pay Date | Dec 30 2024 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 31 days |
Does CIM.PRD pay a reliable dividends?
See CIM.PRD dividend history and benchmarks