CIM:NYE-Chimera Investment Corporation (USD)

COMMON STOCK | REIT—Mortgage | NYE

Last Closing Price

USD 10.57

Change

-0.16 (-1.49)%

Market Cap

USD 2.51B

Volume

1.86M

Average Target Price

USD 10.00 (-5.39%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Chimera Investment Corporation operates as a real estate investment trust 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 commercial mortgage loans, commercial mortgage loans, and other real estate related securities. It has elected to be taxed as a real estate investment trust. As a result, the company would not be subject to U.S. federal income tax, if it distributes at least 90% of its REIT taxable income to its shareholders. Chimera Investment Corporation was founded in 2007 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-25 )

Largest Industry Peers for REIT—Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

+0.01 (+0.02%)

USD13.34B N/A N/A
NLY-PF Annaly Capital Management, Inc

+0.25 (+1.05%)

USD12.44B N/A N/A
NLY-PG Annaly Capital Management, Inc

+0.01 (+0.04%)

USD12.29B N/A N/A
NLY Annaly Capital Management, Inc

-0.04 (-0.49%)

USD11.47B 64.90 N/A
STWD Starwood Property Trust, Inc

-0.51 (-2.67%)

USD5.44B 11.98 N/A
NRZ New Residential Investment Cor..

-0.13 (-1.32%)

USD4.09B 4.37 N/A
BXMT Blackstone Mortgage Trust, Inc

-0.72 (-2.58%)

USD4.08B 26.26 N/A
CIM-PA Chimera Investment Corporation

+0.06 (+0.25%)

USD3.32B 8.50 N/A
CIM-PC Chimera Investment Corporation

+0.26 (+1.17%)

USD3.15B 8.18 N/A
CIM-PB Chimera Investment Corporation

+0.33 (+1.46%)

USD3.15B 8.03 N/A

ETFs Containing CIM

Symbol Name Weight Mer Price(Change) Market Cap
DIVI AdvisorShares Athena High.. 0.00 % 0.00 %

N/A

USD4.26M
MORL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.24B
MORT VanEck Vectors Mortgage R.. 0.00 % 0.42 %

-0.16 (-0.96%)

USD0.18B
MRRL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.29B
SMHB ETRACS 2xMonthly Pay Leve.. 0.00 % 0.85 %

-0.11 (-1.38%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.59% 11% F 6% F
Dividend Return 5.35% 58% F 87% B+
Total Return -43.24% 13% F 7% F
Trailing 12 Months  
Capital Gain -48.19% 11% F 6% F
Dividend Return 7.84% 70% C- 94% A
Total Return -40.34% 13% F 7% F
Trailing 5 Years  
Capital Gain -25.30% 60% D- 22% F
Dividend Return 74.35% 100% A+ 100% A+
Total Return 49.05% 92% A- 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.25% N/A N/A 57% F
Dividend Return 12.66% N/A N/A 99% A+
Total Return 14.90% N/A N/A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 27.33% N/A N/A 25% F
Risk Adjusted Return 54.53% N/A N/A 70% C-
Market Capitalization 2.51B 79% C+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 250.00 6% F 3% F
Price/Book Ratio 0.63 85% B 88% B+
Price / Cash Flow Ratio 38.56 7% F 6% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.87% 70% C- 40% F
Return on Invested Capital -0.52% 34% F 20% F
Return on Assets 0.31% 69% D+ 25% F
Debt to Equity Ratio 210.28% 16% F 14% F
Technical Ratios  
Short Ratio 4.25 40% F 25% F
Short Percent 3.87% 48% F 54% F
Beta 0.89 97% A+ 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.