CIM.PRD 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$23.83 |
| 52 Week High | US$24.80 |
| 52 Week Low | US$18.74 |
| Beta | 1.73 |
| 1 Month Change | 0.29% |
| 3 Month Change | 2.19% |
| 1 Year Change | 18.09% |
| 3 Year Change | -3.52% |
| 5 Year Change | -7.67% |
| Change since IPO | -3.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| CIM.PRD | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.4% | -3.4% | -3.7% |
| 1Y | 18.1% | -4.0% | 20.5% |
Return vs Industry: CIM.PRD exceeded the US Mortgage REITs industry which returned -3.8% over the past year.
Return vs Market: CIM.PRD underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| CIM.PRD volatility | |
|---|---|
| CIM.PRD Average Weekly Movement | 1.5% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: CIM.PRD has not had significant price volatility in the past 3 months.
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$953.38m |
| Earnings (TTM) | US$52.35m |
| Revenue (TTM) | US$226.02m |
18.3x
P/E Ratio4.2x
P/S RatioIs CIM.PRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIM.PRD 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.PRD perform over the long term?
See historical performance and comparison