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Chimera Investment Corp CIM

Morningstar Rating
$15.63 +0.23 (1.49%)
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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 within a range we consider fairly valued.
Price
$15.46
Fair Value
$27.85
Uncertainty
Very High
1-Star Price
$31.19
5-Star Price
$57.21
Economic Moat
Ktk
Capital Allocation
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News

Trading Information

Previous Close Price
$15.40
Day Range
$15.1815.74
52-Week Range
$11.2919.47
Bid/Ask
$15.11 / $15.75
Market Cap
$1.26 Bil
Volume/Avg
788,606 / 661,304

Key Statistics

Price/Earnings (Normalized)
10.25
Price/Sales
4.47
Dividend Yield (Trailing)
10.06%
Dividend Yield (Forward)
9.09%
Total Yield
10.06%

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

Comparables

Valuation

Metric
CIM
NYMT
TWO
Price/Earnings (Normalized)
10.257.3746.91
Price/Book Value
0.470.650.89
Price/Sales
4.472.261.63
Price/Cash Flow
4.4731.984.27
Price/Earnings
CIM
NYMT
TWO

Financial Strength

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

Profitability

Metric
CIM
NYMT
TWO
Return on Assets (Normalized)
0.90%1.19%2.30%
Return on Equity (Normalized)
4.58%7.54%19.77%
Return on Invested Capital (Normalized)
Return on Assets
CIM
NYMT
TWO
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
Lkzz$10.4 Bil
AGNC Investment Corp
AGNC
Ktt$7.6 Bil
Starwood Property Trust Inc
STWD
Wlgrk$6.4 Bil
Rithm Capital Corp
RITM
Jmm$5.6 Bil
Blackstone Mortgage Trust Inc A
BXMT
Nxpc$3.4 Bil
Arbor Realty Trust Inc
ABR
Rqb$2.6 Bil
Ready Capital Corp
RC
Xwxsh$1.6 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Trz$1.5 Bil
Ladder Capital Corp Class A
LADR
Zdpws$1.5 Bil
Two Harbors Investment Corp
TWO
Ddzr$1.5 Bil

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