Chimera Investment Corp CIM

Morningstar Rating
$13.24 −0.04 (0.30%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CIM is trading at a 749% premium.
Price
$13.24
Fair Value
$47.84
Uncertainty
High
1-Star Price
$82.45
5-Star Price
$44.54
Economic Moat
Fvvwn
Capital Allocation

News

Trading Information

Previous Close Price
$13.28
Day Range
$13.1713.37
52-Week Range
$11.6714.88
Bid/Ask
$13.11 / $13.75
Shares Outstanding
83.65M
Market Cap
$1.11B
Volume/Avg
148 / 690,859

Key Statistics

Price/Earnings (Normalized)
7.24
Price/Sales
5.46
Dividend Yield (Trailing)
11.78%
Dividend Yield (Forward)
13.60%
Total Yield
11.78%

Company Profile

Chimera Investment Corporation is an internally managed REIT whose principal business objective is to provide attractive risk-adjusted returns and distributable income through investment performance linked to mortgage credit fundamentals. Through its mortgage lending, investment management, and advisory services platforms, the Company operates as a fully integrated mortgage business that originates, manages, and invests in a diversified range of mortgage assets. The Company invests, directly or indirectly, generally on a levered basis across a spectrum of mortgage assets, including residential mortgage loans, Non-Agency RMBS, Agency RMBS, Agency CMBS, MSRs, business purpose and investor loans, including RTLs, and other real estate-related assets.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
423

Valuation

Metric
CIM
Price/Earnings (Normalized)
7.24
Price/Book Value
0.45
Price/Sales
5.46
Price/Cash Flow
Price/Earnings
CIM

Financial Strength

Metric
CIM
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CIM
Return on Assets (Normalized)
0.38%
Return on Equity (Normalized)
2.21%
Return on Invested Capital (Normalized)
Return on Assets
CIM

REIT - Mortgage Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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ARMOUR Residential REIT Inc
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Ellington Financial Inc
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Sjkg$2B
Apollo Commercial Real Estate Finance Inc
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Orchid Island Capital Inc
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