Chimera Investment Corp CIM
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.
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News
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Chimera Investment Corporation Announces Date of First Quarter 2024 Financial Results and Conference Call
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Chimera Declares First Quarter 2024 Common Stock Dividends
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Chimera Declares First Quarter 2024 Preferred Stock Dividends
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CHIMERA INVESTMENT CORPORATION REPORTS 4TH QUARTER 2023 EARNINGS
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Chimera Investment Corporation Announces Date of Fourth Quarter and Full Year 2023 Financial Results and Conference Call
Trading Information
- Previous Close Price
- $4.16
- Day Range
- $4.08–4.17
- 52-Week Range
- $3.92–6.49
- Bid/Ask
- $4.11 / $4.19
- Market Cap
- $1.00 Bil
- Volume/Avg
- 151 / 1.9 Mil
Key Statistics
- Price/Earnings (Normalized)
- 8.12
- Price/Sales
- 4.71
- Dividend Yield (Trailing)
- 13.98%
- Dividend Yield (Forward)
- 10.60%
- Total Yield
- 13.94%
Company Profile
Chimera Investment Corporation is a real estate investment trust engaged in investing in a portfolio of mortgage assets on a leveraged basis. These investments include a variety of government-sponsored agency residential mortgage-backed securities, or RMBS, non-agency RMBS, agency commercial mortgage-backed securities, residential mortgage loans, and other real estate-related securities. Agency mortgage-backed securities represent the share of this portfolio, while subprime residential mortgage loans and non-agency RMBS also make up substantial shares.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 39
- Website
- https://www.chimerareit.com
Comparables
Valuation
|
Metric
|
CIM
|
AGNC
|
TWO
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.12 | 9.53 | 41.24 |
Price/Book Value | 0.39 | 0.96 | 0.80 |
Price/Sales | 4.71 | 7.10 | 37.20 |
Price/Cash Flow | 3.97 | — | 4.13 |
Price/Earnings
CIM
AGNC
TWO
Financial Strength
|
Metric
|
CIM
|
AGNC
|
TWO
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
CIM
|
AGNC
|
TWO
|
|---|---|---|---|
Return on Assets (Normalized) | 0.98% | 0.26% | 0.08% |
Return on Equity (Normalized) | 5.09% | 2.63% | 0.72% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
CIM
AGNC
TWO
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Xjzghb | $9.4 Bil | |
AGNC
| AGNC Investment Corp | — | Jqrl | $6.7 Bil | |
STWD
| Starwood Property Trust Inc | — | Rbb | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Skvy | $5.4 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Sttz | $3.1 Bil | |
ABR
| Arbor Realty Trust Inc | — | Sqkj | $2.5 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Pjdj | $1.5 Bil | |
RC
| Ready Capital Corp | — | Sstc | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Fjqd | $1.3 Bil | |
TWO
| Two Harbors Investment Corp | — | Fsy | $1.3 Bil |