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Company ProfileChimera Investment Corporation
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CIM
Chimera Investment Corporation Stock AnalysisComprehensive stock analysis for Chimera Investment Corporation (CIM) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCIM
CIM
Chimera Investment Corporation
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
CIM
Home🔹Stocks🔹Chimera Investment Corporation

Chimera Investment Corporation

🇺🇸CIM•NYSE

Chimera Investment Corporation

🇺🇸CIM•NYSE
Market cap
$701.79M
Sentiment

Your view on CIM

Mkt Cap
$701.79M
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Chimera Investment Corporation

Industry
REIT - Mortgage
Sector
Real Estate
CEO
Phillip John Kardis
Headquarters
US
Industry
REIT - Mortgage
Sector
Real Estate
CEO
Phillip John Kardis
Headquarters
US
Description

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 and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

It has elected to be taxed as a REIT. In addition, the company invests in investment, non-investment grade, and non-rated classes. The company was incorporated in 2007 and is based in New York, New York.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Chimera Investment Corporation, and the rating behind it. CIM last traded at $8.39; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Chimera Investment Corporation. Starting points for Chimera Investment Corporation: EPS $0.01, beta 1.81 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Chimera Investment Corporation. Chimera Investment Corporation paid $1.72 per share over the last year — a 20.5% yield at the current $8.39 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Chimera Investment Corporation. Trailing twelve-month EPS for Chimera Investment Corporation stands at $0.01. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Chimera Investment Corporation. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Chimera Investment Corporation valued side by side against its closest peers. Chimera Investment Corporation is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Chimera Investment Corporation, and how their positions are changing. At a $701.8M market value, institutional positions materially move Chimera Investment Corporation's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Chimera Investment Corporation executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Chimera Investment Corporation. Chimera Investment Corporation is a $701.8M Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Chimera Investment Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Chimera Investment Corporation. Coverage tracks Chimera Investment Corporation within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • ABRArbor Realty Trust, Inc.
  • AGNCAGNC Investment Corp.
  • ARRARMOUR Residential REIT, Inc.
  • IVRInvesco Mortgage Capital Inc.
  • MFAMFA Financial, Inc.
  • NLYAnnaly Capital Management, Inc.
  • ORCOrchid Island Capital, Inc.

More REIT - Mortgage companies

  • BRSPBrightSpire Capital, Inc.
  • BXMTBlackstone Mortgage Trust, Inc.
  • CHMICherry Hill Mortgage Investment Corporation
  • CIMNChimera Investment Corporation
  • CIMPChimera Investment Corporation
  • CMTGClaros Mortgage Trust, Inc.
  • DXDynex Capital, Inc.
  • EFCEllington Financial Inc.
  • FBRTFranklin BSP Realty Trust, Inc.
  • GPMTGranite Point Mortgage Trust Inc.
  • KREFKKR Real Estate Finance Trust Inc.

ETFs holding Chimera Investment Corporation

Largest holders, then the funds most concentrated in CIM · % = share of the fund

  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.02%
  • VBVanguard Small-Cap ETF0.01%
  • REMiShares Mortgage Real Estate ETF2.31%
  • HYINWisdomTree Private Credit & Alternative Income Fund2.71%
  • RIETHoya Capital High Dividend Yield ETF0.87%
  • SDIVGlobal X - SuperDividend ETF0.64%
  • VTWVVanguard Russell 2000 Value ETF0.05%
CIM Analysis
Fair
Past1
Growth5
Health5
Profit1
Value1

News

Latest Market News

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