Chimera Investment Corp CIM

Morningstar Rating
$9.18 −0.08 (0.86%)
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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 LOCK|l>^v& premium.
Price
$9.18
Fair Value
LOCK|.^^Y$?x
Uncertainty
LOCK|?^
1-Star Price
LOCK|.&k@Xw#
5-Star Price
LOCK|xj<Th#!
Economic Moat
LOCK|cwT
Capital Allocation
—

News

Trading Information

Previous Close Price
$9.26
Day Range
$9.11–9.31
52-Week Range
$9.11–14.18
Bid/Ask
$9.18 / $9.58
Shares Outstanding
83.71M
Market Cap
$768.47M
Volume/Avg
1,137 / 969,946

Key Statistics

Price/Earnings (Normalized)
4.83
Price/Sales
3.61
Dividend Yield (Trailing)
18.74%
Dividend Yield (Forward)
19.61%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
18.74%

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)
4.83
Price/Book Value
0.32
Price/Sales
3.61
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)
0.29%
Return on Equity (Normalized)
1.80%
Return on Invested Capital (Normalized)
—
Return on Assets
CIM

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|%p$14B
AGNC Investment Corp
AGNC
—LOCK|K>R$10B
Rithm Capital Corp
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—LOCK|>K$5B
Starwood Property Trust Inc
STWD
—LOCK|yH$5B
Dynex Capital Inc
DX
—LOCK|lw$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|>l$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|Pj@$2B
Ellington Financial Inc
EFC
—LOCK|$#l$1B
Ladder Capital Corp Class A
LADR
—LOCK|@HK$1B
Orchid Island Capital Inc
ORC
—LOCK|!G$997M

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