Chimera Investment Corporation

NYSE:CIM Stock Report

Market Cap: US$1.2b

Chimera Investment Past Earnings Performance

Past criteria checks 4/6

Chimera Investment's earnings have been declining at an average annual rate of -11.3%, while the Mortgage REITs industry saw earnings growing at 9.1% annually. Revenues have been declining at an average rate of 29.5% per year. Chimera Investment's return on equity is 12.9%, and it has net margins of 61.2%.

Key information

-11.3%

Earnings growth rate

-11.7%

EPS growth rate

Mortgage REITs Industry Growth4.5%
Revenue growth rate-29.5%
Return on equity12.9%
Net Margin61.2%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Chimera Investment: Turnaround In Progress

Nov 08

Chimera: 10% Yield, 2 Dividend Hikes, 29% BV Discount

Oct 14

Chimera Preferreds: Positioning With Consideration For Pace And Extent Of Interest Rate Change

Aug 13

Chimera Investment: Great Value, Extreme Discount To Book

Jul 09

Chimera Investment: 10% Yield, Dividend Raise, 0.42X BV (Rating Upgrade)

Jun 24

Chimera Investment: Discount To Book Value Is Attractive

May 24

Chimera Investment: Re-Rating Opportunity And A 10% Covered Yield

Feb 20

Chimera Investment Offers One Fixed And 3 Fixed/Floating Preferreds

Jan 15

Chimera Investment: Not Worth Chasing The Yield

Dec 14

Chimera: This 16% Yielding Mortgage Trust May Cut Its Dividend Again

Oct 02

The Preferred Share Dilemma Chimera Created For Themselves

Sep 22

Chimera: Avoid This Habitual Dividend Cutter

Jul 28

Chimera: Avoid This 12.9% Yielding Mortgage Trust

Jan 31

Chimera Investment mREIT Offers 4 Preferreds: A, C Reviewed Here

Dec 12

The $700-A-Month Portfolio Building Strategy For Retirement - October 2022 Update

Nov 01

Chimera Investment dips dividend -30.3% to $0.23/share

Sep 21

Chimera Investment: A Dividend Cut May Be Coming

Sep 15

Chimera Investment Q2 2022 Earnings Preview

Aug 03

Chimera, New Residential, And Yield Curve Inversion

Jul 21

Chimera Investment Preferred Stock Appears Far Oversold

Jun 15

2 Reasons To Buy Chimera Investment: 13.4% Yield And 30% Discount To BV

Jun 07

Investors Are Missing Out On Chimera's 11% Dividend Yield

Apr 03

Revenue & Expenses Breakdown

How Chimera Investment makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

NYSE:CIM Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24442271540
30 Jun 24306141530
31 Mar 24292124540
31 Dec 2322652560
30 Sep 23307119680
30 Jun 23123-69710
31 Mar 23-67-267710
31 Dec 22-386-587720
30 Sep 22-474-666640
30 Jun 2275-149670
31 Mar 22418176670
31 Dec 211,094596690
30 Sep 211,224726690
30 Jun 211,286762670
31 Mar 211,046543680
31 Dec 2073015680
30 Sep 20716-2690
30 Jun 20551-263710
31 Mar 20758-149730
31 Dec 19887341730
30 Sep 19644112730
30 Jun 19532171680
31 Mar 19493240640
31 Dec 18494368580
30 Sep 18696584540
30 Jun 18688566520
31 Mar 18747563500
31 Dec 17687491480
30 Sep 17810612480
30 Jun 17838655470
31 Mar 17801624460
31 Dec 16611549440
30 Sep 16496445480
30 Jun 16299224520
31 Mar 16299266560
31 Dec 15449250600
30 Sep 15300141590
30 Jun 15670567530
31 Mar 15619556480
31 Dec 14575589440
30 Sep 14675655380
30 Jun 14385345380
31 Mar 14421383360
31 Dec 13399363330

Quality Earnings: CIM has high quality earnings.

Growing Profit Margin: CIM's current net profit margins (61.2%) are higher than last year (38.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CIM's earnings have declined by 11.3% per year over the past 5 years.

Accelerating Growth: CIM's earnings growth over the past year (127.6%) exceeds its 5-year average (-11.3% per year).

Earnings vs Industry: CIM earnings growth over the past year (127.6%) exceeded the Mortgage REITs industry 5.3%.

Return on Equity

High ROE: CIM's Return on Equity (12.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruce HartingBarclays
Kenneth BruceBofA Global Research
Eric HagenBTIG