CIM 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 |
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Chimera Investment Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$14.30 |
| 52 Week High | US$16.89 |
| 52 Week Low | US$11.29 |
| Beta | 1.77 |
| 1 Month Change | -0.56% |
| 3 Month Change | -6.60% |
| 1 Year Change | -4.28% |
| 3 Year Change | -66.31% |
| 5 Year Change | -77.48% |
| Change since IPO | -93.60% |
Recent News & Updates
Recent updates
Chimera Investment: Turnaround In Progress
Nov 08Chimera: 10% Yield, 2 Dividend Hikes, 29% BV Discount
Oct 14Chimera Preferreds: Positioning With Consideration For Pace And Extent Of Interest Rate Change
Aug 13Chimera Investment: Great Value, Extreme Discount To Book
Jul 09Chimera Investment: 10% Yield, Dividend Raise, 0.42X BV (Rating Upgrade)
Jun 24Chimera Investment: Discount To Book Value Is Attractive
May 24Chimera Investment: Re-Rating Opportunity And A 10% Covered Yield
Feb 20Chimera Investment Offers One Fixed And 3 Fixed/Floating Preferreds
Jan 15Chimera Investment: Not Worth Chasing The Yield
Dec 14Chimera: This 16% Yielding Mortgage Trust May Cut Its Dividend Again
Oct 02The Preferred Share Dilemma Chimera Created For Themselves
Sep 22Chimera: Avoid This Habitual Dividend Cutter
Jul 28Chimera: Avoid This 12.9% Yielding Mortgage Trust
Jan 31Chimera Investment mREIT Offers 4 Preferreds: A, C Reviewed Here
Dec 12The $700-A-Month Portfolio Building Strategy For Retirement - October 2022 Update
Nov 01Chimera Investment dips dividend -30.3% to $0.23/share
Sep 21Chimera Investment: A Dividend Cut May Be Coming
Sep 15Chimera Investment Q2 2022 Earnings Preview
Aug 03Chimera, New Residential, And Yield Curve Inversion
Jul 21Chimera Investment Preferred Stock Appears Far Oversold
Jun 152 Reasons To Buy Chimera Investment: 13.4% Yield And 30% Discount To BV
Jun 07Investors Are Missing Out On Chimera's 11% Dividend Yield
Apr 03Shareholder Returns
| CIM | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.1% | 5.4% | 3.1% |
| 1Y | -4.3% | -7.2% | 23.7% |
Return vs Industry: CIM exceeded the US Mortgage REITs industry which returned -7.2% over the past year.
Return vs Market: CIM underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| CIM volatility | |
|---|---|
| CIM Average Weekly Movement | 3.2% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CIM has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CIM's weekly volatility (3%) 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 fundamental statistics | |
|---|---|
| Market cap | US$1.16b |
| Earnings (TTM) | US$270.71m |
| Revenue (TTM) | US$442.34m |
4.3x
P/E Ratio2.6x
P/S RatioIs CIM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CIM 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 perform over the long term?
See historical performance and comparisonDividends
9.2%
Current Dividend Yield41%
Payout RatioDoes CIM pay a reliable dividends?
See CIM dividend history and benchmarks| Chimera Investment dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 31 2025 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 10 days |
Does CIM pay a reliable dividends?
See CIM dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 07:40 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Chimera Investment Corporation is covered by 17 analysts. 3 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 |